13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000236
Total Value
$179.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 1,230,111 | $35.0M | 19.53% |
| 2 | INVESCO QQQ TR | IVZ | 24,868 | $15.3M | 8.52% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 415,420 | $15.2M | 8.47% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 299,438 | $13.1M | 7.30% |
| 5 | ARK ETF TR | 00214Q104 | 168,936 | $13.0M | 7.25% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 32,446 | $8.2M | 4.58% |
| 7 | AON PLC | AON | 19,553 | $6.9M | 3.85% |
| 8 | NVIDIA CORPORATION | NVDA | 35,916 | $6.7M | 3.74% |
| 9 | APPLE INC | AAPL | 21,428 | $5.8M | 3.25% |
| 10 | AMPLIFY ETF TR | 032108607 | 89,713 | $5.1M | 2.85% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,463 | $4.8M | 2.70% |
| 12 | PACER FDS TR | 69374H881 | 78,317 | $4.7M | 2.63% |
| 13 | ARK ETF TR | 00214Q708 | 92,707 | $4.4M | 2.46% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 60,134 | $2.4M | 1.32% |
| 15 | MICROSOFT CORP | MSFT | 4,227 | $2.0M | 1.14% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,359 | $1.7M | 0.96% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 45,356 | $1.7M | 0.93% |
| 18 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $1.7M | 0.92% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 32,125 | $1.5M | 0.82% |
| 20 | COINBASE GLOBAL INC | COIN | 5,476 | $1.2M | 0.69% |
| 21 | VANGUARD INDEX FDS | 922908744 | 6,193 | $1.2M | 0.66% |
| 22 | ISHARES TR | 464287200 | 1,685 | $1.2M | 0.64% |
| 23 | EA SERIES TRUST | 02072L607 | 21,633 | $1.1M | 0.62% |
| 24 | ISHARES TR | 464287507 | 16,050 | $1.1M | 0.59% |
| 25 | TESLA INC | TSLA | 2,292 | $1.0M | 0.57% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,971 | $990,723 | 0.55% |
| 27 | WORTHINGTON STL INC | 982104101 | 24,108 | $834,619 | 0.47% |
| 28 | ABBVIE INC | ABBV | 3,626 | $828,607 | 0.46% |
| 29 | VANGUARD STAR FDS | 921909768 | 10,292 | $776,465 | 0.43% |
| 30 | MASTERCARD INCORPORATED | MA | 1,248 | $712,458 | 0.40% |
| 31 | ALPHABET INC | GOOG | 2,165 | $679,320 | 0.38% |
| 32 | AMAZON COM INC | AMZN | 2,927 | $675,675 | 0.38% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 2,992 | $640,767 | 0.36% |
| 34 | ORACLE CORP | ORCL-PD | 3,136 | $611,211 | 0.34% |
| 35 | ETF SER SOLUTIONS | 26922A446 | 16,327 | $604,590 | 0.34% |
| 36 | WESTERN DIGITAL CORP | WDC | 3,381 | $582,445 | 0.32% |
| 37 | INTEL CORP | INTC | 15,522 | $572,770 | 0.32% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,059 | $552,430 | 0.31% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,835 | $551,658 | 0.31% |
| 40 | FORTINET INC | FTNT | 6,400 | $508,201 | 0.28% |
| 41 | SPDR S&P 500 ETF TR | SPY | 744 | $507,034 | 0.28% |
| 42 | ALPHABET INC | GOOG | 1,554 | $486,453 | 0.27% |
| 43 | AMGEN INC | AMGN | 1,365 | $446,675 | 0.25% |
| 44 | VALERO ENERGY CORP | VLO | 2,692 | $438,231 | 0.24% |
| 45 | ETF SER SOLUTIONS | 26922A420 | 3,834 | $420,435 | 0.23% |
| 46 | ANALOG DEVICES INC | ADI | 1,524 | $413,358 | 0.23% |
| 47 | ISHARES TR | 464287523 | 1,266 | $381,380 | 0.21% |
| 48 | ALTRIA GROUP INC | MO | 6,532 | $376,623 | 0.21% |
| 49 | HOWMET AEROSPACE INC | HWM | 1,834 | $376,007 | 0.21% |
| 50 | CISCO SYS INC | CSCO | 4,850 | $373,597 | 0.21% |
| 51 | MONOPAR THERAPEUTICS INC | MNPR | 5,601 | $365,745 | 0.20% |
| 52 | ELI LILLY & CO | LLY | 340 | $365,335 | 0.20% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,712 | $354,298 | 0.20% |
| 54 | META PLATFORMS INC | META | 536 | $353,808 | 0.20% |
| 55 | BROADCOM INC | AVGO | 962 | $332,907 | 0.19% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $331,079 | 0.18% |
| 57 | ISHARES TR | 464287804 | 2,740 | $329,293 | 0.18% |
| 58 | DISNEY WALT CO | 254687106 | 2,767 | $314,785 | 0.18% |
| 59 | RTX CORPORATION | RTX | 1,680 | $308,112 | 0.17% |
| 60 | ISHARES TR | 46432F842 | 3,357 | $300,317 | 0.17% |
| 61 | BANK AMERICA CORP | 060505104 | 5,383 | $296,047 | 0.17% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,710 | $294,258 | 0.16% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,329 | $292,049 | 0.16% |
| 64 | HOME DEPOT INC | HD | 829 | $285,360 | 0.16% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,776 | $284,881 | 0.16% |
| 66 | ECOLAB INC | ECL | 1,050 | $275,646 | 0.15% |
| 67 | ARK ETF TR | 00214Q203 | 2,394 | $274,506 | 0.15% |
| 68 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,581 | $273,009 | 0.15% |
| 69 | ISHARES TR | 464287655 | 1,097 | $270,150 | 0.15% |
| 70 | ISHARES TR | 464287465 | 2,666 | $256,002 | 0.14% |
| 71 | LOWES COS INC | 548661107 | 1,049 | $252,884 | 0.14% |
| 72 | SOUTHERN CO | SOMN | 2,783 | $242,635 | 0.14% |
| 73 | EQT CORP | EQT | 4,526 | $242,587 | 0.14% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 812 | $240,523 | 0.13% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 944 | $233,187 | 0.13% |
| 76 | EXXON MOBIL CORP | XOM | 1,916 | $230,588 | 0.13% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 1,283 | $228,074 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 4,024 | $220,387 | 0.12% |
| 79 | MERCK & CO INC | MRK | 2,081 | $219,069 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908363 | 346 | $217,088 | 0.12% |
| 81 | PACCAR INC | PCAR | 1,882 | $206,098 | 0.11% |
| 82 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,077 | $88,685 | 0.05% |
| 83 | GOSSAMER BIO INC | GOSS | 28,249 | $87,571 | 0.05% |
| 84 | RIMINI STR INC DEL | 76674Q107 | 17,915 | $69,510 | 0.04% |
| 85 | SURGEPAYS INC | SURG | 13,400 | $22,378 | 0.01% |
| 86 | REALPHA TECH CORP | AIRE | 19,000 | $7,927 | 0.00% |