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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$6.9 Billion 3.85% of portfolio
19,553
Q4 2025 Reduced 4.4%
$40.3B
$1.24 Billion 0.69% of portfolio
5,476
Q4 2025 Reduced 0.74%
$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%
$64.9B
$508 Million 0.28% of portfolio
6,400
Q2 2025 Added 0.39%
$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%
$84.4B
$376 Million 0.21% of portfolio
1,834
Q4 2024 New
$104B
$377 Million 0.21% of portfolio
6,532
Q4 2025 Added 0.03%
$139B
$333 Million 0.19% of portfolio
962
Q3 2025 Added 20.1%
$193B
$315 Million 0.18% of portfolio
2,767
Q3 2025 Reduced 1.53%
$45.5B
$331 Million 0.18% of portfolio
2,140
Q4 2023 New
$73.7B
$276 Million 0.15% of portfolio
1,050
Q4 2023 New
$22B
$243 Million 0.14% of portfolio
4,526
Q4 2025 Added 0.27%
$140B
$253 Million 0.14% of portfolio
1,049
Q4 2025 Reduced 1.5%
$57.5B
$233 Million 0.13% of portfolio
944
Q1 2025 Reduced 2.58%
$33.2B
$206 Million 0.11% of portfolio
1,882
Q4 2025 New

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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