13F

Investor

GERBER, LLC

CIK 0002014164 · filed 2026-01-21 · SEC filing

13F book

$179.3M

Positions

86

Largest name

19.5%

Etf Ser Solutions

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Etf Ser Solutions1.23M$35M19.5%Held
Invesco Qqq Tr24.9K$15.3M8.5%Held
Fidelity Covington Trust415.4K$15.2M8.5%Held
Etf Ser Solutions299.4K$13.1M7.3%Held
Ark Etf Tr168.9K$13M7.2%Held
Invesco Exch Traded Fd Tr Ii32.4K$8.21M4.6%Held
Aon plcAON19.6K$6.9M3.8%Held
Nvidia CorpNVDA35.9K$6.7M3.7%Held
Apple Inc.AAPL21.4K$5.83M3.2%Held
Amplify Etf Tr89.7K$5.1M2.8%Held
Vanguard Index Fds14.5K$4.85M2.7%Held
Pacer Fds Tr78.3K$4.71M2.6%Held
Ark Etf Tr92.7K$4.42M2.5%Held
Victory Portfolios Ii60.1K$2.37M1.3%Held
Microsoft CorpMSFT4.23K$2.04M1.1%Held
Jpmorgan Chase & Co.5.36K$1.73M1.0%Held
Invesco Exch Traded Fd Tr Ii45.4K$1.67M0.9%Held
Worthington Enterprises, Inc.WOR32.1K$1.66M0.9%Held
Fidelity Merrimack Str Tr32.1K$1.48M0.8%Held
Coinbase Global, Inc.COIN5.48K$1.24M0.7%Held
Vanguard Index Fds6.19K$1.18M0.7%Held
Ishares Tr1.69K$1.15M0.6%Held
Ea Series Trust21.6K$1.11M0.6%Held
Ishares Tr16.1K$1.06M0.6%Held
Tesla, Inc.TSLA2.29K$1.03M0.6%Held
Berkshire Hathaway Inc Del1.97K$990.7K0.6%Held
Worthington Stl Inc24.1K$834.6K0.5%Held
AbbVie Inc.ABBV3.63K$828.6K0.5%Held
Vanguard Star Fds10.3K$776.5K0.4%Held
Mastercard IncMA1.25K$712.5K0.4%Held
Alphabet Inc2.17K$679.3K0.4%Held
Amazon Com IncAMZN2.93K$675.7K0.4%Held
Advanced Micro Devices IncAMD2.99K$640.8K0.4%Held
Oracle Corp3.14K$611.2K0.3%Held
Etf Ser Solutions16.3K$604.6K0.3%Held
Western Digital CorpWDC3.38K$582.4K0.3%Held
Intel CorpINTC15.5K$572.8K0.3%Held
Accenture Plc Ireland2.06K$552.4K0.3%Held
Invesco Exchange Traded Fd T7.83K$551.7K0.3%Held
Fortinet, Inc.FTNT6.4K$508.2K0.3%Held
Spdr S&P 500 Etf Tr744$507K0.3%Held
Alphabet Inc1.55K$486.5K0.3%Held
Amgen IncAMGN1.36K$446.7K0.2%Held
Valero Energy Corp2.69K$438.2K0.2%Held
Etf Ser Solutions3.83K$420.4K0.2%Held
Analog Devices IncADI1.52K$413.4K0.2%Held
Ishares Tr1.27K$381.4K0.2%Held
Altria Group, Inc.MO6.53K$376.6K0.2%Held
Howmet Aerospace Inc.HWM1.83K$376K0.2%Held
Cisco Sys Inc4.85K$373.6K0.2%Held
Monopar TherapeuticsMNPR5.6K$365.7K0.2%Held
Eli Lilly & CoLLY340$365.3K0.2%Held
Johnson & JohnsonJNJ1.71K$354.3K0.2%Held
Meta Platforms, Inc.META536$353.8K0.2%Held
Broadcom Inc.AVGO962$332.9K0.2%Held
Digital Rlty Tr Inc2.14K$331.1K0.2%Held
Ishares Tr2.74K$329.3K0.2%Held
Disney Walt Co2.77K$314.8K0.2%Held
RTX CorpRTX1.68K$308.1K0.2%Held
Ishares Tr3.36K$300.3K0.2%Held
Bank America Corp5.38K$296K0.2%Held
Vanguard Tax-Managed Fds4.71K$294.3K0.2%Held
Vanguard Specialized Funds1.33K$292K0.2%Held
Home Depot, Inc.HD829$285.4K0.2%Held
Philip Morris Intl Inc1.78K$284.9K0.2%Held
Ecolab Inc.ECL1.05K$275.6K0.2%Held
Ark Etf Tr2.39K$274.5K0.2%Held
Fidelity Wise Origin Bitcoin3.58K$273K0.2%Held
Ishares Tr1.1K$270.1K0.2%Held
Ishares Tr2.67K$256K0.1%Held
Lowes Cos Inc1.05K$252.9K0.1%Held
Southern Co2.78K$242.6K0.1%Held
Eqt CorpEQT4.53K$242.6K0.1%Held
International Business Machs812$240.5K0.1%Held
Air Prods & Chems Inc944$233.2K0.1%Held
Exxon Mobil Corp1.92K$230.6K0.1%Held
Palantir Technologies Inc.PLTR1.28K$228.1K0.1%Held
Select Sector Spdr Tr4.02K$220.4K0.1%Held
Merck & Co., Inc.MRK2.08K$219.1K0.1%Held
Vanguard Index Fds346$217.1K0.1%Held
Paccar IncPCAR1.88K$206.1K0.1%Held
FS Credit Opportunities Corp.FSCO14.1K$88.7K0.0%Held
Gossamer Bio, Inc.GOSS28.2K$87.6K0.0%Held
Rimini Str Inc Del17.9K$69.5K0.0%Held
SurgePays, Inc.SURG13.4K$22.4K0.0%Held
reAlpha Tech Corp.AIRE19K$7.93K0.0%Held

Positions as of Q4 2025. 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.