Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $159 Billion
  • Q3 2025

Gerber, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 84 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 $23.6B, Invesco Qqq Trust, Series 1 with a value of $15.2B, Fidelity Covington Trust with a value of $15.1B, Ark ETF Tr Innovation ETF (De) with a value of $14.7B, and Pacer Fds Tr Us Cash Cows 100 with a value of $8.17B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $142B to 159B.

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 $159 Billion
ETFs: $98.4 Billion
Technology: $21.3 Billion
Financial Services: $11 Billion
Industrials: $2.66 Billion
Consumer Cyclical: $2.26 Billion
Healthcare: $1.88 Billion
Communication Services: $1.63 Billion
Energy: $1.12 Billion
Other: $1.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$7.29 Billion 4.58% of portfolio
20,453
Q3 2025 Reduced 5.8%
$465B
$6.68 Billion 4.2% of portfolio
35,813
Q3 2025 Added 3.08%
$4.3T
$5.56 Billion 3.49% of portfolio
21,825
Q3 2025 Reduced 37.21%
$3.78T
$2.19 Billion 1.38% of portfolio
4,227
Q3 2025 Reduced 40.86%
$40.3B
$1.86 Billion 1.17% of portfolio
5,517
Q4 2024 Reduced 1.55%
$2.71B
$1.78 Billion 1.12% of portfolio
32,108
Q1 2024 Reduced 0.44%
$881B
$1.69 Billion 1.06% of portfolio
5,354
Q3 2025 Added 0.07%
$1.29T
$1.02 Billion 0.64% of portfolio
2,292
Q3 2025 Added 0.57%
$662B
$991 Million 0.62% of portfolio
1,971
Q2 2025 Added 1.81%
$593B
$882 Million 0.55% of portfolio
3,135
Q3 2025 Reduced 45.13%
$414B
$840 Million 0.53% of portfolio
3,626
Q3 2025 Added 5.01%
$512B
$710 Million 0.45% of portfolio
1,248
Q3 2025 Added 6.21%
$2.39T
$639 Million 0.4% of portfolio
2,910
Q3 2025 Added 16.31%
$143B
$536 Million 0.34% of portfolio
15,982
Q3 2025 Added 0.01%
$64.9B
$538 Million 0.34% of portfolio
6,400
Q2 2025 Added 0.39%
$1.74T
$527 Million 0.33% of portfolio
2,165
Q3 2025 Reduced 63.56%
$388B
$484 Million 0.3% of portfolio
2,992
Q3 2025 Added 9.2%
$70.1B
$458 Million 0.29% of portfolio
2,692
Q1 2025 New
$104B
$431 Million 0.27% of portfolio
6,530
Q3 2025 Reduced 22.7%
$50.1B
$406 Million 0.26% of portfolio
3,381
Q2 2025 New
$1.65T
$391 Million 0.25% of portfolio
1,609
Q3 2025 Reduced 48.68%
$1.37T
$394 Million 0.25% of portfolio
536
Q3 2025 Reduced 67.88%
$183B
$385 Million 0.24% of portfolio
1,365
Q3 2025 Reduced 5.73%
$45.5B
$370 Million 0.23% of portfolio
2,140
Q4 2023 New
$118B
$374 Million 0.23% of portfolio
1,522
Q3 2025 Added 0.13%
$84.4B
$360 Million 0.23% of portfolio
1,834
Q4 2024 New
$413B
$327 Million 0.21% of portfolio
6,330
Q3 2025 Reduced 3.73%
$319B
$332 Million 0.21% of portfolio
4,849
Q3 2025 Reduced 48.97%
$367B
$336 Million 0.21% of portfolio
828
Q3 2025 Reduced 59.25%
$139B
$317 Million 0.2% of portfolio
962
Q3 2025 Added 20.1%
$193B
$317 Million 0.2% of portfolio
2,767
Q3 2025 Reduced 1.53%
$522B
$317 Million 0.2% of portfolio
1,712
Q3 2024 Reduced 4.99%
$73.7B
$288 Million 0.18% of portfolio
1,050
Q4 2023 New
$258B
$281 Million 0.18% of portfolio
1,680
Q3 2025 Reduced 31.01%
$237B
$288 Million 0.18% of portfolio
1,775
Q3 2025 Added 0.06%
$140B
$268 Million 0.17% of portfolio
1,065
Q2 2025 Added 1.14%
$98.6B
$263 Million 0.17% of portfolio
2,777
Q3 2025 Reduced 7.09%
$57.5B
$257 Million 0.16% of portfolio
944
Q1 2025 Reduced 2.58%
$971B
$259 Million 0.16% of portfolio
340
Q3 2025 Reduced 6.85%
$22B
$246 Million 0.15% of portfolio
4,514
Q3 2025 New
$342B
$234 Million 0.15% of portfolio
1,283
Q3 2025 New
$291B
$232 Million 0.15% of portfolio
487
Q3 2025 New
$266B
$229 Million 0.14% of portfolio
812
Q2 2025 Reduced 25.23%
$490B
$216 Million 0.14% of portfolio
1,916
Q3 2025 Reduced 2.54%
$61.6B
$204 Million 0.13% of portfolio
7,196
Q3 2025 Added 0.15%
$337M
$144 Million 0.09% of portfolio
30,745
Q4 2024 Reduced 19.22%
-
$97.3 Million 0.06% of portfolio
-
Q2 2025 Added 40.77%
$255M
$74.3 Million 0.05% of portfolio
28,249
Q3 2025 New
$24.8M
$37.7 Million 0.02% of portfolio
13,400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $159 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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