Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $179 Billion
  • Q4 2025

Gerber, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Define with a value of $35B, Invesco Qqq Trust, Series 1 with a value of $15.3B, Fidelity Covington Trust with a value of $15.2B, ETF Ser Solutions Aptus Collar with a value of $13.1B, and Ark ETF Tr Innovation ETF (De) with a value of $13B.

Examining the 13F form we can see an increase of $20.1B in the current position value, from $159B to 179B.

Gerber, LLC is based out at Columbus, OH

Below you can find more details about Gerber, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $117 Billion
Technology: $21 Billion
Financial Services: $10.6 Billion
Industrials: $2.55 Billion
Healthcare: $2.3 Billion
Consumer Cyclical: $2.24 Billion
Communication Services: $1.83 Billion
Energy: $911 Million
Other: $1.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Billion 19.53% of portfolio
1,230,111
Q4 2025 Added 49.98%
$0
$15.3 Billion 8.52% of portfolio
24,868
Q4 2025 Reduced 1.48%
Fidelity Covington Trust
-
$15.2 Billion 8.47% of portfolio
-
Q4 2025 Reduced 2.97%
$0
$13.1 Billion 7.3% of portfolio
299,438
Q4 2025 Added 163.7%
$0
$13 Billion 7.25% of portfolio
168,936
Q4 2025 Reduced 0.85%
$0
$8.21 Billion 4.58% of portfolio
32,446
Q4 2025 Added 79.47%
$72.4B
$6.9 Billion 3.85% of portfolio
19,553
Q4 2025 Reduced 4.4%
$465B
$6.7 Billion 3.74% of portfolio
35,916
Q4 2025 Added 0.29%
$4.3T
$5.83 Billion 3.25% of portfolio
21,428
Q4 2025 Reduced 1.82%
$0
$5.1 Billion 2.85% of portfolio
89,713
Q4 2025 Added 0.15%
$0
$4.85 Billion 2.7% of portfolio
14,463
Q4 2025 Added 0.15%
$0
$4.71 Billion 2.63% of portfolio
78,317
Q4 2025 Reduced 44.89%
$0
$4.42 Billion 2.46% of portfolio
92,707
Q4 2025 Added 0.01%
Victory Portfolios Ii
-
$2.37 Billion 1.32% of portfolio
-
Q4 2025 New
$3.78T
$2.04 Billion 1.14% of portfolio
4,227
Q3 2025 Reduced 40.86%
$881B
$1.73 Billion 0.96% of portfolio
5,359
Q4 2025 Added 0.09%
$2.71B
$1.66 Billion 0.92% of portfolio
32,108
Q1 2024 Reduced 0.44%
$0
$1.48 Billion 0.82% of portfolio
32,125
Q4 2025 Added 27.85%
$40.3B
$1.24 Billion 0.69% of portfolio
5,476
Q4 2025 Reduced 0.74%
$0
$1.18 Billion 0.66% of portfolio
6,193
Q4 2025 Added 7.48%
$0
$1.15 Billion 0.64% of portfolio
1,685
Q4 2025 Added 0.06%
$0
$1.11 Billion 0.62% of portfolio
21,633
Q4 2025 New
$0
$1.06 Billion 0.59% of portfolio
16,050
Q1 2025 Reduced 11.1%
$1.29T
$1.03 Billion 0.57% of portfolio
2,292
Q3 2025 Added 0.57%
$662B
$991 Million 0.55% of portfolio
1,971
Q2 2025 Added 1.81%
Worthington Stl Inc
-
$835 Million 0.47% of portfolio
-
Q4 2024 Reduced 24.92%
$414B
$829 Million 0.46% of portfolio
3,626
Q3 2025 Added 5.01%
$0
$776 Million 0.43% of portfolio
10,292
Q4 2025 Added 7.32%
$512B
$712 Million 0.4% of portfolio
1,248
Q3 2025 Added 6.21%
$1.74T
$679 Million 0.38% of portfolio
2,165
Q3 2025 Reduced 63.56%
$2.39T
$676 Million 0.38% of portfolio
2,927
Q4 2025 Added 0.58%
$388B
$641 Million 0.36% of portfolio
2,992
Q3 2025 Added 9.2%
$593B
$611 Million 0.34% of portfolio
3,136
Q4 2025 Added 0.03%
$0
$605 Million 0.34% of portfolio
16,327
Q4 2025 New
$50.1B
$582 Million 0.32% of portfolio
3,381
Q2 2025 New
$143B
$573 Million 0.32% of portfolio
15,522
Q4 2025 Reduced 2.88%
$152B
$552 Million 0.31% of portfolio
2,059
Q2 2025 Reduced 9.97%
$0
$552 Million 0.31% of portfolio
7,835
Q4 2024 Reduced 2.39%
$0
$507 Million 0.28% of portfolio
744
Q4 2025 Added 0.13%
$64.9B
$508 Million 0.28% of portfolio
6,400
Q2 2025 Added 0.39%
$1.65T
$486 Million 0.27% of portfolio
1,554
Q4 2025 Reduced 3.42%
$183B
$447 Million 0.25% of portfolio
1,365
Q3 2025 Reduced 5.73%
$70.1B
$438 Million 0.24% of portfolio
2,692
Q1 2025 New
$118B
$413 Million 0.23% of portfolio
1,524
Q4 2025 Added 0.13%
-
$420 Million 0.23% of portfolio
-
Q4 2025 New
$84.4B
$376 Million 0.21% of portfolio
1,834
Q4 2024 New
$319B
$374 Million 0.21% of portfolio
4,850
Q4 2025 Added 0.02%
$0
$381 Million 0.21% of portfolio
1,266
Q3 2025 Added 0.16%
$104B
$377 Million 0.21% of portfolio
6,532
Q4 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $179 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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