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 Solutions—1.23M$35M19.5%—Held
Invesco Qqq Tr—24.9K$15.3M8.5%—Held
Fidelity Covington Trust—415.4K$15.2M8.5%—Held
Etf Ser Solutions—299.4K$13.1M7.3%—Held
Ark Etf Tr—168.9K$13M7.2%—Held
Invesco Exch Traded Fd Tr Ii—32.4K$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 Tr—89.7K$5.1M2.8%—Held
Vanguard Index Fds—14.5K$4.85M2.7%—Held
Pacer Fds Tr—78.3K$4.71M2.6%—Held
Ark Etf Tr—92.7K$4.42M2.5%—Held
Victory Portfolios Ii—60.1K$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 Ii—45.4K$1.67M0.9%—Held
Worthington Enterprises, Inc.WOR32.1K$1.66M0.9%—Held
Fidelity Merrimack Str Tr—32.1K$1.48M0.8%—Held
Coinbase Global, Inc.COIN5.48K$1.24M0.7%—Held
Vanguard Index Fds—6.19K$1.18M0.7%—Held
Ishares Tr—1.69K$1.15M0.6%—Held
Ea Series Trust—21.6K$1.11M0.6%—Held
Ishares Tr—16.1K$1.06M0.6%—Held
Tesla, Inc.TSLA2.29K$1.03M0.6%—Held
Berkshire Hathaway Inc Del—1.97K$990.7K0.6%—Held
Worthington Stl Inc—24.1K$834.6K0.5%—Held
AbbVie Inc.ABBV3.63K$828.6K0.5%—Held
Vanguard Star Fds—10.3K$776.5K0.4%—Held
Mastercard IncMA1.25K$712.5K0.4%—Held
Alphabet Inc—2.17K$679.3K0.4%—Held
Amazon Com IncAMZN2.93K$675.7K0.4%—Held
Advanced Micro Devices IncAMD2.99K$640.8K0.4%—Held
Oracle Corp—3.14K$611.2K0.3%—Held
Etf Ser Solutions—16.3K$604.6K0.3%—Held
Western Digital CorpWDC3.38K$582.4K0.3%—Held
Intel CorpINTC15.5K$572.8K0.3%—Held
Accenture Plc Ireland—2.06K$552.4K0.3%—Held
Invesco Exchange Traded Fd T—7.83K$551.7K0.3%—Held
Fortinet, Inc.FTNT6.4K$508.2K0.3%—Held
Spdr S&P 500 Etf Tr—744$507K0.3%—Held
Alphabet Inc—1.55K$486.5K0.3%—Held
Amgen IncAMGN1.36K$446.7K0.2%—Held
Valero Energy Corp—2.69K$438.2K0.2%—Held
Etf Ser Solutions—3.83K$420.4K0.2%—Held
Analog Devices IncADI1.52K$413.4K0.2%—Held
Ishares Tr—1.27K$381.4K0.2%—Held
Altria Group, Inc.MO6.53K$376.6K0.2%—Held
Howmet Aerospace Inc.HWM1.83K$376K0.2%—Held
Cisco Sys Inc—4.85K$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 Inc—2.14K$331.1K0.2%—Held
Ishares Tr—2.74K$329.3K0.2%—Held
Disney Walt Co—2.77K$314.8K0.2%—Held
RTX CorpRTX1.68K$308.1K0.2%—Held
Ishares Tr—3.36K$300.3K0.2%—Held
Bank America Corp—5.38K$296K0.2%—Held
Vanguard Tax-Managed Fds—4.71K$294.3K0.2%—Held
Vanguard Specialized Funds—1.33K$292K0.2%—Held
Home Depot, Inc.HD829$285.4K0.2%—Held
Philip Morris Intl Inc—1.78K$284.9K0.2%—Held
Ecolab Inc.ECL1.05K$275.6K0.2%—Held
Ark Etf Tr—2.39K$274.5K0.2%—Held
Fidelity Wise Origin Bitcoin—3.58K$273K0.2%—Held
Ishares Tr—1.1K$270.1K0.2%—Held
Ishares Tr—2.67K$256K0.1%—Held
Lowes Cos Inc—1.05K$252.9K0.1%—Held
Southern Co—2.78K$242.6K0.1%—Held
Eqt CorpEQT4.53K$242.6K0.1%—Held
International Business Machs—812$240.5K0.1%—Held
Air Prods & Chems Inc—944$233.2K0.1%—Held
Exxon Mobil Corp—1.92K$230.6K0.1%—Held
Palantir Technologies Inc.PLTR1.28K$228.1K0.1%—Held
Select Sector Spdr Tr—4.02K$220.4K0.1%—Held
Merck & Co., Inc.MRK2.08K$219.1K0.1%—Held
Vanguard Index Fds—346$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 Del—17.9K$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.