13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000939
Total Value
$142.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 31609A404 | 441,737 | $14.7M | 10.33% |
| 2 | INVESCO QQQ TR | IVZ | 24,603 | $13.6M | 9.54% |
| 3 | ARK ETF TR | 00214Q104 | 188,715 | $13.3M | 9.32% |
| 4 | PACER FDS TR | 69374H881 | 185,064 | $10.2M | 7.17% |
| 5 | AON PLC | AON | 21,713 | $7.7M | 5.44% |
| 6 | APPLE INC | AAPL | 34,757 | $7.1M | 5.01% |
| 7 | AMPLIFY ETF TR | 032108607 | 100,472 | $5.7M | 4.03% |
| 8 | NVIDIA CORPORATION | NVDA | 34,743 | $5.5M | 3.86% |
| 9 | ARK ETF TR | 00214Q708 | 96,793 | $4.9M | 3.42% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 152,256 | $4.4M | 3.08% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,285 | $4.3M | 3.05% |
| 12 | MICROSOFT CORP | MSFT | 7,147 | $3.6M | 2.50% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 15,430 | $3.5M | 2.46% |
| 14 | ETF SER SOLUTIONS | 26922A222 | 68,301 | $2.8M | 1.99% |
| 15 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $2.0M | 1.44% |
| 16 | COINBASE GLOBAL INC | COIN | 5,517 | $1.9M | 1.36% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,350 | $1.6M | 1.09% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 45,356 | $1.5M | 1.02% |
| 19 | ORACLE CORP | ORCL-PD | 5,713 | $1.2M | 0.88% |
| 20 | META PLATFORMS INC | META | 1,669 | $1.2M | 0.87% |
| 21 | JABIL INC | JBL | 4,860 | $1.1M | 0.75% |
| 22 | ALPHABET INC | GOOG | 5,941 | $1.1M | 0.74% |
| 23 | ISHARES TR | 464287200 | 1,671 | $1.0M | 0.73% |
| 24 | ISHARES TR | 464287507 | 16,050 | $995,421 | 0.70% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,971 | $957,453 | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908744 | 5,316 | $939,552 | 0.66% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 20,509 | $938,269 | 0.66% |
| 28 | ALTIMMUNE INC | ALT | 206,778 | $800,231 | 0.56% |
| 29 | HOME DEPOT INC | HD | 2,032 | $745,146 | 0.52% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,584 | $733,549 | 0.52% |
| 31 | TESLA INC | TSLA | 2,279 | $723,978 | 0.51% |
| 32 | WORTHINGTON STL INC | 982104101 | 24,108 | $719,142 | 0.51% |
| 33 | FORTINET INC | FTNT | 6,400 | $676,577 | 0.48% |
| 34 | PROGRESSIVE CORP | 743315103 | 2,500 | $667,150 | 0.47% |
| 35 | MASTERCARD INCORPORATED | MA | 1,175 | $660,280 | 0.46% |
| 36 | CISCO SYS INC | CSCO | 9,502 | $659,275 | 0.46% |
| 37 | ABBVIE INC | ABBV | 3,453 | $641,029 | 0.45% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,059 | $615,415 | 0.43% |
| 39 | VANGUARD STAR FDS | 921909768 | 8,884 | $613,815 | 0.43% |
| 40 | APPLIED MATLS INC | 038222105 | 3,153 | $577,220 | 0.41% |
| 41 | ALPHABET INC | GOOG | 3,135 | $552,460 | 0.39% |
| 42 | AMAZON COM INC | AMZN | 2,502 | $548,976 | 0.39% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,835 | $547,745 | 0.38% |
| 44 | ALTRIA GROUP INC | MO | 8,448 | $495,284 | 0.35% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 9,140 | $478,664 | 0.34% |
| 46 | SPDR S&P 500 ETF TR | SPY | 742 | $458,598 | 0.32% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $456,412 | 0.32% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 775 | $439,301 | 0.31% |
| 49 | ALLSTATE CORP | ALL-PJ | 2,021 | $406,848 | 0.29% |
| 50 | AMGEN INC | AMGN | 1,448 | $404,208 | 0.28% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $388,806 | 0.27% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $373,066 | 0.26% |
| 53 | VALERO ENERGY CORP | VLO | 2,692 | $361,859 | 0.25% |
| 54 | ANALOG DEVICES INC | ADI | 1,520 | $361,833 | 0.25% |
| 55 | INTEL CORP | INTC | 15,980 | $357,954 | 0.25% |
| 56 | RTX CORPORATION | RTX | 2,435 | $355,559 | 0.25% |
| 57 | DISNEY WALT CO | 254687106 | 2,810 | $348,474 | 0.24% |
| 58 | HOWMET AEROSPACE INC | HWM | 1,834 | $341,362 | 0.24% |
| 59 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,508 | $329,672 | 0.23% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,774 | $323,151 | 0.23% |
| 61 | BANK AMERICA CORP | 060505104 | 6,575 | $311,140 | 0.22% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $308,361 | 0.22% |
| 63 | ISHARES TR | 464287523 | 1,264 | $301,795 | 0.21% |
| 64 | ISHARES TR | 464287804 | 2,740 | $299,455 | 0.21% |
| 65 | COMCAST CORP NEW | CCZ | 8,102 | $289,160 | 0.20% |
| 66 | EATON CORP PLC | ETN | 806 | $287,734 | 0.20% |
| 67 | ELI LILLY & CO | LLY | 365 | $284,488 | 0.20% |
| 68 | ECOLAB INC | ECL | 1,050 | $282,912 | 0.20% |
| 69 | ISHARES TR | 464287655 | 1,301 | $280,743 | 0.20% |
| 70 | ISHARES TR | 46432F842 | 3,357 | $280,242 | 0.20% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,332 | $276,552 | 0.19% |
| 72 | SOUTHERN CO | SOMN | 2,989 | $274,468 | 0.19% |
| 73 | PEPSICO INC | PEP | 2,074 | $273,851 | 0.19% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 944 | $266,265 | 0.19% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,712 | $261,508 | 0.18% |
| 76 | MERCK & CO INC | MRK | 3,097 | $245,168 | 0.17% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 812 | $239,361 | 0.17% |
| 78 | ISHARES TR | 464287465 | 2,666 | $238,300 | 0.17% |
| 79 | LOWES COS INC | 548661107 | 1,065 | $236,207 | 0.17% |
| 80 | BROADCOM INC | AVGO | 801 | $220,763 | 0.16% |
| 81 | WESTERN DIGITAL CORP | WDC | 3,381 | $216,350 | 0.15% |
| 82 | RENAISSANCE CAP GREENWICH FD | 759937204 | 4,801 | $215,751 | 0.15% |
| 83 | ARK ETF TR | 00214Q203 | 2,392 | $213,295 | 0.15% |
| 84 | CARLISLE COS INC | 142339100 | 569 | $212,376 | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 1,966 | $211,950 | 0.15% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 7,185 | $211,239 | 0.15% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 836 | $206,701 | 0.15% |
| 88 | MONOPAR THERAPEUTICS INC | MNPR | 5,601 | $200,404 | 0.14% |
| 89 | RIMINI STR INC DEL | 76674Q107 | 30,745 | $115,909 | 0.08% |
| 90 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,077 | $102,199 | 0.07% |
| 91 | REALPHA TECH CORP | AIRE | 19,000 | $5,803 | 0.00% |