Investor
GERBER, LLC
CIK 0002014164 · filed 2026-04-22 · SEC filing
13F book
$179.1M
Positions
87
6 new · 5 sold
Largest name
19.6%
Etf Ser Solutions
Est. mark
−$8.72M
Price effect on 81 names still held. Flow $6.24M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Ser Solutions | — | 1.28M | $35.1M | 19.6% | −$1.4M | Added$35.7K |
| Fidelity Covington Trust | — | 423.9K | $15.8M | 8.8% | $257.5K | Added$571.5K |
| Invesco Qqq Tr | — | 25.1K | $14.5M | 8.1% | −$923.7K | Added−$812.3K |
| Etf Ser Solutions | — | 317.5K | $13.3M | 7.4% | −$521K | Added$234.9K |
| Ark Etf Tr | — | 168.3K | $11.4M | 6.3% | −$1.57M | Cut−$1.62M |
| Invesco Exch Traded Fd Tr Ii | — | 39.8K | $9.45M | 5.3% | −$496.4K | Added$1.24M |
| Victory Portfolios Ii | — | 190.6K | $7.53M | 4.2% | $6.02K | Added$5.16M |
| Aon plc | AON | 19.6K | $6.31M | 3.5% | −$588.6K | Held |
| Nvidia Corp | NVDA | 36.2K | $6.31M | 3.5% | −$434.6K | Added−$392.1K |
| Apple Inc. | AAPL | 20.2K | $5.12M | 2.9% | −$364.7K | Cut−$703.4K |
| Vanguard Index Fds | — | 14.5K | $4.64M | 2.6% | −$209.1K | Added−$208.7K |
| Amplify Etf Tr | — | 89.7K | $4.47M | 2.5% | −$635.2K | Added−$633.6K |
| Ark Etf Tr | — | 92.7K | $3.52M | 2.0% | −$891.8K | Held |
| Fidelity Merrimack Str Tr | — | 42.8K | $1.95M | 1.1% | −$13.5K | Added$472.1K |
| Jpmorgan Chase & Co. | — | 5.72K | $1.68M | 0.9% | −$150.2K | Added−$42.5K |
| Worthington Enterprises, Inc. | WOR | 32.1K | $1.67M | 0.9% | $18.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 45.4K | $1.64M | 0.9% | −$29K | Held |
| Microsoft Corp | MSFT | 4.26K | $1.58M | 0.9% | −$479.6K | Added−$466.2K |
| Ea Series Trust | — | 25.2K | $1.38M | 0.8% | $73.1K | Added$270.6K |
| Vanguard Index Fds | — | 6.2K | $1.22M | 0.7% | $32.4K | Added$33K |
| Ishares Tr | — | 1.69K | $1.1M | 0.6% | −$53.1K | Held |
| Ishares Tr | — | 15.8K | $1.07M | 0.6% | $24.2K | Cut$6.34K |
| Etf Ser Solutions | — | 24.5K | $965.9K | 0.5% | $39.4K | Added$361.3K |
| Coinbase Global, Inc. | COIN | 5.48K | $956.2K | 0.5% | −$282.2K | Held |
| Berkshire Hathaway Inc Del | — | 1.97K | $944.5K | 0.5% | −$46.2K | Held |
| Western Digital Corp | WDC | 3.38K | $914.5K | 0.5% | $332.1K | Held |
| Tesla, Inc. | TSLA | 2.3K | $855.8K | 0.5% | −$178.7K | Added−$175K |
| Vanguard Star Fds | — | 10.3K | $793.8K | 0.4% | $17.2K | Added$17.3K |
| AbbVie Inc. | ABBV | 3.63K | $788.7K | 0.4% | −$39.9K | Held |
| Altria Group, Inc. | MO | 11.3K | $745.4K | 0.4% | $54.4K | Added$368.8K |
| Worthington Stl Inc | — | 24.1K | $731.7K | 0.4% | −$102.9K | Held |
| Intel Corp | INTC | 15.5K | $685K | 0.4% | $112.2K | Held |
| Valero Energy Corp | — | 2.69K | $665.1K | 0.4% | $226.9K | Held |
| Mastercard Inc | MA | 1.25K | $627.1K | 0.4% | −$88.9K | Added−$85.4K |
| Alphabet Inc | — | 2.17K | $621K | 0.3% | −$58.3K | Held |
| Amazon Com Inc | AMZN | 2.93K | $609.7K | 0.3% | −$66K | Held |
| Advanced Micro Devices Inc | AMD | 2.99K | $608.7K | 0.3% | −$32.1K | Held |
| Invesco Exchange Traded Fd T | — | 7.83K | $523.8K | 0.3% | −$27.8K | Held |
| Fortinet, Inc. | FTNT | 6.4K | $523K | 0.3% | $14.8K | Held |
| Alphabet Inc | — | 1.69K | $487.2K | 0.3% | −$39.5K | Added$743 |
| Spdr S&P 500 Etf Tr | — | 747 | $485.9K | 0.3% | −$23K | Added−$21.1K |
| Analog Devices Inc | ADI | 1.53K | $485.5K | 0.3% | $71.5K | Added$72.1K |
| Amgen Inc | AMGN | 1.36K | $480.2K | 0.3% | $33.5K | Held |
| Oracle Corp | — | 3.14K | $461.5K | 0.3% | −$149.8K | Added−$149.7K |
| Ishares Tr | — | 1.79K | $444.8K | 0.2% | $1.98K | Added$174.6K |
| Etf Ser Solutions | — | 4.05K | $434.7K | 0.2% | −$9.03K | Added$14.3K |
| Howmet Aerospace Inc. | HWM | 1.83K | $422.7K | 0.2% | $46.7K | Held |
| Johnson & Johnson | JNJ | 1.71K | $418.5K | 0.2% | $64.2K | Held |
| Ishares Tr | — | 1.27K | $416.3K | 0.2% | $34.6K | Added$35K |
| Accenture Plc Ireland | — | 2.06K | $408.3K | 0.2% | −$144.2K | Held |
| Digital Rlty Tr Inc | — | 2.14K | $385.6K | 0.2% | $54.6K | Held |
| Cisco Sys Inc | — | 4.87K | $378K | 0.2% | $2.74K | Added$4.37K |
| Exxon Mobil Corp | — | 1.92K | $325.1K | 0.2% | $94.5K | Held |
| RTX Corp | RTX | 1.68K | $324.1K | 0.2% | $16K | Held |
| Ishares Tr | — | 2.59K | $322.3K | 0.2% | $10.7K | Cut−$7K |
| Eli Lilly & Co | LLY | 340 | $312.7K | 0.2% | −$52.7K | Held |
| Ishares Tr | — | 3.43K | $310.2K | 0.2% | $3.59K | Added$9.84K |
| Monopar Therapeutics | MNPR | 5.6K | $306.9K | 0.2% | −$58.9K | Held |
| Meta Platforms, Inc. | META | 536 | $306.7K | 0.2% | −$47.1K | Held |
| Vanguard Tax-Managed Fds | — | 4.71K | $301.8K | 0.2% | $7.58K | Held |
| Philip Morris Intl Inc | — | 1.78K | $293.8K | 0.2% | $8.77K | Added$8.93K |
| Broadcom Inc. | AVGO | 946 | $292.7K | 0.2% | −$34.7K | Cut−$40.2K |
| Eqt Corp | EQT | 4.54K | $288.8K | 0.2% | $45.5K | Added$46.2K |
| Ecolab Inc. | ECL | 1.05K | $279.3K | 0.2% | $3.67K | Held |
| Air Prods & Chems Inc | — | 944 | $274.2K | 0.2% | $41K | Held |
| Home Depot, Inc. | HD | 831 | $273.2K | 0.2% | −$12.8K | Added−$12.2K |
| Southern Co | — | 2.79K | $269.1K | 0.1% | $25.9K | Added$26.4K |
| Disney Walt Co | — | 2.78K | $267.7K | 0.1% | −$48.1K | Added−$47.1K |
| Ark Etf Tr | — | 2.34K | $262.8K | 0.1% | −$5.17K | Cut−$11.7K |
| Ishares Tr | — | 2.67K | $258.9K | 0.1% | $2.93K | Held |
| Merck & Co., Inc. | MRK | 2.08K | $250.4K | 0.1% | $31.2K | Added$31.3K |
| Lowes Cos Inc | — | 1.05K | $247.8K | 0.1% | −$5.12K | Held |
| Bank America Corp | — | 5.03K | $245.3K | 0.1% | −$31.4K | Cut−$50.7K |
| Tjx Cos Inc New | — | 1.53K | $245.2K | 0.1% | — | New |
| Cameco Corp | CCJ | 2.17K | $235.7K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 6.56K | $219.9K | 0.1% | — | New |
| Paccar Inc | PCAR | 1.88K | $217.4K | 0.1% | $11.3K | Held |
| Fidelity Wise Origin Bitcoin | — | 3.61K | $212.9K | 0.1% | −$61.6K | Added−$60.1K |
| Vanguard Index Fds | — | 347 | $207.5K | 0.1% | −$10.2K | Added−$9.58K |
| Nisource Inc. | NI | 4.34K | $202.5K | 0.1% | — | New |
| Franklin Xrp Trust | XRPZ | 13K | $189.1K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 14.1K | $71.8K | 0.0% | −$16.9K | Held |
| Listed Fds Tr | — | 16K | $61.6K | 0.0% | — | New |
| Rimini Str Inc Del | — | 12.9K | $42.4K | 0.0% | −$7.75K | Cut−$27.1K |
| SurgePays, Inc. | SURG | 13.4K | $10.1K | 0.0% | −$12.3K | Held |
| Gossamer Bio, Inc. | GOSS | 28.2K | $9.28K | 0.0% | −$78.3K | Held |
| reAlpha Tech Corp. | AIRE | 19K | $4.62K | 0.0% | −$3.31K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.