Institutional Manager · CIK 0002014164
GERBER, LLC
COLUMBUS, OH · File #028-24006
Latest AUM
$179.3M
Positions
86
Top-10 Concentration
73.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $119.1M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $110.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 1,230,111 | $35.0M | 20.56% |
| 2 | INVESCO QQQ TR | IVZ | 24,868 | $15.3M | 8.97% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 415,420 | $15.2M | 8.92% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 299,438 | $13.1M | 7.68% |
| 5 | ARK ETF TR | 00214Q104 | 168,936 | $13.0M | 7.63% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 32,446 | $8.2M | 4.82% |
| 7 | AON PLC | AON | 19,553 | $6.9M | 4.05% |
| 8 | NVIDIA CORPORATION | NVDA | 35,916 | $6.7M | 3.93% |
| 9 | APPLE INC | AAPL | 21,428 | $5.8M | 3.42% |
| 10 | AMPLIFY ETF TR | 032108607 | 89,713 | $5.1M | 3.00% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,463 | $4.8M | 2.85% |
| 12 | PACER FDS TR | 69374H881 | 78,317 | $4.7M | 2.77% |
| 13 | ARK ETF TR | 00214Q708 | 92,707 | $4.4M | 2.59% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 60,134 | $2.4M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 4,227 | $2.0M | 1.20% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,359 | $1.7M | 1.01% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 45,356 | $1.7M | 0.98% |
| 18 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $1.7M | 0.97% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 32,125 | $1.5M | 0.87% |
| 20 | COINBASE GLOBAL INC | COIN | 5,476 | $1.2M | 0.73% |