Institutional Manager · CIK 0002014164

GERBER, LLC

COLUMBUS, OH · File #028-24006

Latest AUM

$179.3M

Positions

Top-10 Concentration

73.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ETF SER SOLUTIONS	26922A388	+409,926	+$11.7M	-$295,261
ADD	ETF SER SOLUTIONS	26922A222	+185,886	+$8.1M	+$30,629
REDUCE	PACER FDS TR	69374H881	-63,792	-$3.8M	+$383,689
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+14,367	+$3.6M	+$104,891
NEW	VICTORY PORTFOLIOS II	92647X830	+60,134	+$2.4M	$0
NEW	EA SERIES TRUST	02072L607	+21,633	+$1.1M	$0
NEW	ETF SER SOLUTIONS	26922A446	+16,327	+$604,590	$0
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-2,255	-$495,538	+$14,184
REDUCE	FIDELITY COVINGTON TRUST	31609A404	-12,733	-$465,773	+$556,607
NEW	ETF SER SOLUTIONS	26922A420	+3,834	+$420,435	$0

Sector Allocation

19.4%$34.8M

10.5%$18.8M

1.5%$2.7M

1.4%$2.5M

Consumer Discretionary

1.1%$2.0M

Energy

0.5%$911,406

Consumer Staples

0.2%$376,623

Communication Services

0.2%$376,186

Materials

0.1%$275,646

Utilities

0.1%$242,635

Real Estate

0.0%$7,927

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202586 pos · $179.3M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202584 pos · $159.2M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202591 pos · $142.3M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $120.0M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202495 pos · $137.2M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $136.1M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $127.1M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024100 pos · $119.1M
Mar 5, 202413F 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%