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 Companies Only

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%
$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%
$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%
$40.3B
$1.24 Billion 0.69% of portfolio
5,476
Q4 2025 Reduced 0.74%
$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%
$414B
$829 Million 0.46% of portfolio
3,626
Q3 2025 Added 5.01%
$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%
$50.1B
$582 Million 0.32% of portfolio
3,381
Q2 2025 New
$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%
$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%
$104B
$377 Million 0.21% of portfolio
6,532
Q4 2025 Added 0.03%
$522B
$354 Million 0.2% of portfolio
1,712
Q3 2024 Reduced 4.99%
$1.37T
$354 Million 0.2% of portfolio
536
Q3 2025 Reduced 67.88%
$971B
$365 Million 0.2% of portfolio
340
Q3 2025 Reduced 6.85%
$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
$258B
$308 Million 0.17% of portfolio
1,680
Q3 2025 Reduced 31.01%
$413B
$296 Million 0.17% of portfolio
5,383
Q4 2025 Reduced 14.96%
$367B
$285 Million 0.16% of portfolio
829
Q4 2025 Added 0.12%
$237B
$285 Million 0.16% of portfolio
1,776
Q4 2025 Added 0.06%
$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%
$98.6B
$243 Million 0.14% of portfolio
2,783
Q4 2025 Added 0.22%
$140B
$253 Million 0.14% of portfolio
1,049
Q4 2025 Reduced 1.5%
$342B
$228 Million 0.13% of portfolio
1,283
Q3 2025 New
$490B
$231 Million 0.13% of portfolio
1,916
Q3 2025 Reduced 2.54%
$57.5B
$233 Million 0.13% of portfolio
944
Q1 2025 Reduced 2.58%
$266B
$241 Million 0.13% of portfolio
812
Q2 2025 Reduced 25.23%
$235B
$219 Million 0.12% of portfolio
2,081
Q4 2025 New
$33.2B
$206 Million 0.11% of portfolio
1,882
Q4 2025 New
-
$88.7 Million 0.05% of portfolio
-
Q2 2025 Added 40.77%
$255M
$87.6 Million 0.05% of portfolio
28,249
Q3 2025 New
$337M
$69.5 Million 0.04% of portfolio
17,915
Q4 2025 Reduced 41.73%

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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