13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001199
Total Value
$159.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 820,185 | $23.6M | 14.86% |
| 2 | INVESCO QQQ TR | IVZ | 25,242 | $15.2M | 9.52% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 428,153 | $15.1M | 9.49% |
| 4 | ARK ETF TR | 00214Q104 | 170,392 | $14.7M | 9.24% |
| 5 | PACER FDS TR | 69374H881 | 142,109 | $8.2M | 5.13% |
| 6 | AON PLC | AON | 20,453 | $7.3M | 4.58% |
| 7 | NVIDIA CORPORATION | NVDA | 35,813 | $6.7M | 4.20% |
| 8 | AMPLIFY ETF TR | 032108607 | 89,583 | $6.0M | 3.77% |
| 9 | APPLE INC | AAPL | 21,825 | $5.6M | 3.49% |
| 10 | ARK ETF TR | 00214Q708 | 92,702 | $5.3M | 3.31% |
| 11 | ETF SER SOLUTIONS | 26922A222 | 113,552 | $4.9M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908769 | 14,442 | $4.7M | 2.98% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 18,079 | $4.5M | 2.81% |
| 14 | MICROSOFT CORP | MSFT | 4,227 | $2.2M | 1.38% |
| 15 | COINBASE GLOBAL INC | COIN | 5,517 | $1.9M | 1.17% |
| 16 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $1.8M | 1.12% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,354 | $1.7M | 1.06% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 45,356 | $1.6M | 1.02% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 25,128 | $1.2M | 0.73% |
| 20 | ISHARES TR | 464287200 | 1,684 | $1.1M | 0.71% |
| 21 | VANGUARD INDEX FDS | 922908744 | 5,762 | $1.1M | 0.68% |
| 22 | ISHARES TR | 464287507 | 16,050 | $1.0M | 0.66% |
| 23 | TESLA INC | TSLA | 2,292 | $1.0M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,971 | $990,901 | 0.62% |
| 25 | ORACLE CORP | ORCL-PD | 3,135 | $881,679 | 0.55% |
| 26 | ABBVIE INC | ABBV | 3,626 | $839,668 | 0.53% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,584 | $773,403 | 0.49% |
| 28 | WORTHINGTON STL INC | 982104101 | 24,108 | $732,642 | 0.46% |
| 29 | MASTERCARD INCORPORATED | MA | 1,248 | $709,875 | 0.45% |
| 30 | VANGUARD STAR FDS | 921909768 | 9,590 | $704,509 | 0.44% |
| 31 | AMAZON COM INC | AMZN | 2,910 | $639,011 | 0.40% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,835 | $564,982 | 0.35% |
| 33 | FORTINET INC | FTNT | 6,400 | $538,087 | 0.34% |
| 34 | INTEL CORP | INTC | 15,982 | $536,186 | 0.34% |
| 35 | ALPHABET INC | GOOG | 2,165 | $527,239 | 0.33% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,059 | $507,749 | 0.32% |
| 37 | SPDR S&P 500 ETF TR | SPY | 743 | $494,908 | 0.31% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 2,992 | $484,076 | 0.30% |
| 39 | VALERO ENERGY CORP | VLO | 2,692 | $458,340 | 0.29% |
| 40 | MONOPAR THERAPEUTICS INC | MNPR | 5,601 | $457,434 | 0.29% |
| 41 | ALTRIA GROUP INC | MO | 6,530 | $431,357 | 0.27% |
| 42 | WESTERN DIGITAL CORP | WDC | 3,381 | $405,923 | 0.26% |
| 43 | META PLATFORMS INC | META | 536 | $393,628 | 0.25% |
| 44 | ALPHABET INC | GOOG | 1,609 | $391,186 | 0.25% |
| 45 | AMGEN INC | AMGN | 1,365 | $385,114 | 0.24% |
| 46 | ANALOG DEVICES INC | ADI | 1,522 | $374,029 | 0.23% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $369,963 | 0.23% |
| 48 | HOWMET AEROSPACE INC | HWM | 1,834 | $359,886 | 0.23% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,506 | $349,933 | 0.22% |
| 50 | ISHARES TR | 464287523 | 1,266 | $343,110 | 0.22% |
| 51 | HOME DEPOT INC | HD | 828 | $335,596 | 0.21% |
| 52 | CISCO SYS INC | CSCO | 4,849 | $331,750 | 0.21% |
| 53 | BANK AMERICA CORP | 060505104 | 6,330 | $326,576 | 0.21% |
| 54 | ISHARES TR | 464287804 | 2,740 | $325,594 | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,712 | $317,439 | 0.20% |
| 56 | BROADCOM INC | AVGO | 962 | $317,334 | 0.20% |
| 57 | DISNEY WALT CO | 254687106 | 2,767 | $316,804 | 0.20% |
| 58 | ISHARES TR | 464287655 | 1,301 | $314,790 | 0.20% |
| 59 | ISHARES TR | 46432F842 | 3,357 | $293,100 | 0.18% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,821 | $288,896 | 0.18% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,775 | $287,917 | 0.18% |
| 62 | ECOLAB INC | ECL | 1,050 | $287,553 | 0.18% |
| 63 | LISTED FDS TR | 53656G191 | 8,844 | $285,649 | 0.18% |
| 64 | RTX CORPORATION | RTX | 1,680 | $281,114 | 0.18% |
| 65 | LOWES COS INC | 548661107 | 1,065 | $267,549 | 0.17% |
| 66 | ARK ETF TR | 00214Q203 | 2,392 | $266,852 | 0.17% |
| 67 | SOUTHERN CO | SOMN | 2,777 | $263,180 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 340 | $259,380 | 0.16% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 944 | $257,448 | 0.16% |
| 70 | ISHARES TR | 464287465 | 2,666 | $248,910 | 0.16% |
| 71 | EQT CORP | EQT | 4,514 | $245,676 | 0.15% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,283 | $234,066 | 0.15% |
| 73 | CATERPILLAR INC | CAT | 487 | $232,436 | 0.15% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 812 | $229,114 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 4,016 | $216,357 | 0.14% |
| 76 | EXXON MOBIL CORP | XOM | 1,916 | $216,045 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908363 | 344 | $210,792 | 0.13% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 7,196 | $203,716 | 0.13% |
| 79 | RENAISSANCE CAP GREENWICH FD | 759937204 | 4,071 | $201,738 | 0.13% |
| 80 | RIMINI STR INC DEL | 76674Q107 | 30,745 | $143,887 | 0.09% |
| 81 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,077 | $97,272 | 0.06% |
| 82 | GOSSAMER BIO INC | GOSS | 28,249 | $74,294 | 0.05% |
| 83 | SURGEPAYS INC | SURG | 13,400 | $37,654 | 0.02% |
| 84 | REALPHA TECH CORP | AIRE | 19,000 | $14,573 | 0.01% |