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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A3881,230,111$35.0M19.53%
2INVESCO QQQ TRIVZ24,868$15.3M8.52%
3FIDELITY COVINGTON TRUST31609A404415,420$15.2M8.47%
4ETF SER SOLUTIONS26922A222299,438$13.1M7.30%
5ARK ETF TR00214Q104168,936$13.0M7.25%
6INVESCO EXCH TRADED FD TR IIIVZ32,446$8.2M4.58%
7AON PLCAON19,553$6.9M3.85%
8NVIDIA CORPORATIONNVDA35,916$6.7M3.74%
9APPLE INCAAPL21,428$5.8M3.25%
10AMPLIFY ETF TR03210860789,713$5.1M2.85%
11VANGUARD INDEX FDS92290876914,463$4.8M2.70%
12PACER FDS TR69374H88178,317$4.7M2.63%
13ARK ETF TR00214Q70892,707$4.4M2.46%
14VICTORY PORTFOLIOS II92647X83060,134$2.4M1.32%
15MICROSOFT CORPMSFT4,227$2.0M1.14%
16JPMORGAN CHASE & CO.VYLD5,359$1.7M0.96%
17INVESCO EXCH TRADED FD TR IIIVZ45,356$1.7M0.93%
18WORTHINGTON ENTERPRISES INCWOR32,108$1.7M0.92%
19FIDELITY MERRIMACK STR TR31618830932,125$1.5M0.82%
20COINBASE GLOBAL INCCOIN5,476$1.2M0.69%
21VANGUARD INDEX FDS9229087446,193$1.2M0.66%
22ISHARES TR4642872001,685$1.2M0.64%
23EA SERIES TRUST02072L60721,633$1.1M0.62%
24ISHARES TR46428750716,050$1.1M0.59%
25TESLA INCTSLA2,292$1.0M0.57%
26BERKSHIRE HATHAWAY INC DELBRK-A1,971$990,7230.55%
27WORTHINGTON STL INC98210410124,108$834,6190.47%
28ABBVIE INCABBV3,626$828,6070.46%
29VANGUARD STAR FDS92190976810,292$776,4650.43%
30MASTERCARD INCORPORATEDMA1,248$712,4580.40%
31ALPHABET INCGOOG2,165$679,3200.38%
32AMAZON COM INCAMZN2,927$675,6750.38%
33ADVANCED MICRO DEVICES INCAMD2,992$640,7670.36%
34ORACLE CORPORCL-PD3,136$611,2110.34%
35ETF SER SOLUTIONS26922A44616,327$604,5900.34%
36WESTERN DIGITAL CORPWDC3,381$582,4450.32%
37INTEL CORPINTC15,522$572,7700.32%
38ACCENTURE PLC IRELANDACN2,059$552,4300.31%
39INVESCO EXCHANGE TRADED FD TIVZ7,835$551,6580.31%
40FORTINET INCFTNT6,400$508,2010.28%
41SPDR S&P 500 ETF TRSPY744$507,0340.28%
42ALPHABET INCGOOG1,554$486,4530.27%
43AMGEN INCAMGN1,365$446,6750.25%
44VALERO ENERGY CORPVLO2,692$438,2310.24%
45ETF SER SOLUTIONS26922A4203,834$420,4350.23%
46ANALOG DEVICES INCADI1,524$413,3580.23%
47ISHARES TR4642875231,266$381,3800.21%
48ALTRIA GROUP INCMO6,532$376,6230.21%
49HOWMET AEROSPACE INCHWM1,834$376,0070.21%
50CISCO SYS INCCSCO4,850$373,5970.21%
51MONOPAR THERAPEUTICS INCMNPR5,601$365,7450.20%
52ELI LILLY & COLLY340$365,3350.20%
53JOHNSON & JOHNSONJNJ1,712$354,2980.20%
54META PLATFORMS INCMETA536$353,8080.20%
55BROADCOM INCAVGO962$332,9070.19%
56DIGITAL RLTY TR INC2538681032,140$331,0790.18%
57ISHARES TR4642878042,740$329,2930.18%
58DISNEY WALT CO2546871062,767$314,7850.18%
59RTX CORPORATIONRTX1,680$308,1120.17%
60ISHARES TR46432F8423,357$300,3170.17%
61BANK AMERICA CORP0605051045,383$296,0470.17%
62VANGUARD TAX-MANAGED FDS9219438584,710$294,2580.16%
63VANGUARD SPECIALIZED FUNDS9219088441,329$292,0490.16%
64HOME DEPOT INCHD829$285,3600.16%
65PHILIP MORRIS INTL INC7181721091,776$284,8810.16%
66ECOLAB INCECL1,050$275,6460.15%
67ARK ETF TR00214Q2032,394$274,5060.15%
68FIDELITY WISE ORIGIN BITCOINFBTC3,581$273,0090.15%
69ISHARES TR4642876551,097$270,1500.15%
70ISHARES TR4642874652,666$256,0020.14%
71LOWES COS INC5486611071,049$252,8840.14%
72SOUTHERN COSOMN2,783$242,6350.14%
73EQT CORPEQT4,526$242,5870.14%
74INTERNATIONAL BUSINESS MACHSINTR812$240,5230.13%
75AIR PRODS & CHEMS INCAIIR944$233,1870.13%
76EXXON MOBIL CORPXOM1,916$230,5880.13%
77PALANTIR TECHNOLOGIES INCPLTR1,283$228,0740.13%
78SELECT SECTOR SPDR TR81369Y6054,024$220,3870.12%
79MERCK & CO INCMRK2,081$219,0690.12%
80VANGUARD INDEX FDS922908363346$217,0880.12%
81PACCAR INCPCAR1,882$206,0980.11%
82FS CREDIT OPPORTUNITIES CORPFSCO14,077$88,6850.05%
83GOSSAMER BIO INCGOSS28,249$87,5710.05%
84RIMINI STR INC DEL76674Q10717,915$69,5100.04%
85SURGEPAYS INCSURG13,400$22,3780.01%
86REALPHA TECH CORPAIRE19,000$7,9270.00%