GERBER, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, GERBER, LLC held in its portfolio 86 assets valued at $179,312,997 (i.e. $179.31M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($35.02M), INVESCO QQQ TR ($15.28M), and FIDELITY COVINGTON TRUST ($15.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GERBER, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 1230111 | 35021267 | APTUS DEFINED |
| INVESCO QQQ TR | 24868 | 15276795 | UNIT SER 1 |
| FIDELITY COVINGTON TRUST | 415420 | 15196071 | ENHANCED INTL |
| ETF SER SOLUTIONS | 299438 | 13085419 | APTUS COLLRD INV |
| ARK ETF TR | 168936 | 12994557 | INNOVATION ETF |
| INVESCO EXCH TRADED FD TR II | 32446 | 8206319 | NASDAQ 100 ETF |
| AON PLC | 19553 | 6900035 | SHS CL A |
| NVIDIA CORPORATION | 35916 | 6698324 | COM |
| APPLE INC | 21428 | 5825433 | COM |
| AMPLIFY ETF TR | 89713 | 5103783 | BLOCKCHAIN TECHN |
| VANGUARD INDEX FDS | 14463 | 4849057 | TOTAL STK MKT |
| PACER FDS TR | 78317 | 4712324 | US CASH COWS 100 |
| ARK ETF TR | 92707 | 4415647 | BLOCKCHAIN & FIN |
| VICTORY PORTFOLIOS II | 60134 | 2368069 | SHARES FREE CASH |
| MICROSOFT CORP | 4227 | 2044265 | COM |
| JPMORGAN CHASE & CO. | 5359 | 1726729 | COM |
| INVESCO EXCH TRADED FD TR II | 45356 | 1671372 | NASDAQNXTGEN100 |
| WORTHINGTON ENTERPRISES INC | 32108 | 1655810 | COM |
| FIDELITY MERRIMACK STR TR | 32125 | 1479030 | TOTAL BD ETF |
| COINBASE GLOBAL INC | 5476 | 1238383 | COM CL A |
| VANGUARD INDEX FDS | 6193 | 1182720 | VALUE ETF |
| ISHARES TR | 1685 | 1153857 | CORE S&P500 ETF |
| EA SERIES TRUST | 21633 | 1109119 | FREEDOM 100 EM |
| ISHARES TR | 16050 | 1059300 | CORE S&P MCP ETF |
| TESLA INC | 2292 | 1030802 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1971 | 990723 | CL B NEW |
| WORTHINGTON STL INC | 24108 | 834619 | COM SHS |
| ABBVIE INC | 3626 | 828607 | COM |
| VANGUARD STAR FDS | 10292 | 776465 | VG TL INTL STK F |
| MASTERCARD INCORPORATED | 1248 | 712458 | CL A |
| ALPHABET INC | 2165 | 679320 | CAP STK CL C |
| AMAZON COM INC | 2927 | 675675 | COM |
| ADVANCED MICRO DEVICES INC | 2992 | 640767 | COM |
| ORACLE CORP | 3136 | 611211 | COM |
| ETF SER SOLUTIONS | 16327 | 604590 | OPUS SML CP VL |
| WESTERN DIGITAL CORP | 3381 | 582445 | COM |
| INTEL CORP | 15522 | 572770 | COM |
| ACCENTURE PLC IRELAND | 2059 | 552430 | SHS CLASS A |
| INVESCO EXCHANGE TRADED FD T | 7835 | 551658 | WATER RES ETF |
| FORTINET INC | 6400 | 508201 | COM |
| SPDR S&P 500 ETF TR | 744 | 507034 | TR UNIT |
| ALPHABET INC | 1554 | 486453 | CAP STK CL A |
| AMGEN INC | 1365 | 446675 | COM |
| VALERO ENERGY CORP | 2692 | 438231 | COM |
| ETF SER SOLUTIONS | 3834 | 420435 | DEFIANCE QUANTUM |
| ANALOG DEVICES INC | 1524 | 413358 | COM |
| ISHARES TR | 1266 | 381380 | ISHARES SEMICDTR |
| ALTRIA GROUP INC | 6532 | 376623 | COM |
| HOWMET AEROSPACE INC | 1834 | 376007 | COM |
| CISCO SYS INC | 4850 | 373597 | COM |
| MONOPAR THERAPEUTICS INC | 5601 | 365745 | COM NEW |
| ELI LILLY & CO | 340 | 365335 | COM |
| JOHNSON & JOHNSON | 1712 | 354298 | COM |
| META PLATFORMS INC | 536 | 353808 | CL A |
| BROADCOM INC | 962 | 332907 | COM |
| DIGITAL RLTY TR INC | 2140 | 331079 | COM |
| ISHARES TR | 2740 | 329293 | CORE S&P SCP ETF |
| DISNEY WALT CO | 2767 | 314785 | COM |
| RTX CORPORATION | 1680 | 308112 | COM |
| ISHARES TR | 3357 | 300317 | CORE MSCI EAFE |
| BANK AMERICA CORP | 5383 | 296047 | COM |
| VANGUARD TAX-MANAGED FDS | 4710 | 294258 | VAN FTSE DEV MKT |
| VANGUARD SPECIALIZED FUNDS | 1329 | 292049 | DIV APP ETF |
| HOME DEPOT INC | 829 | 285360 | COM |
| PHILIP MORRIS INTL INC | 1776 | 284881 | COM |
| ECOLAB INC | 1050 | 275646 | COM |
| ARK ETF TR | 2394 | 274506 | AUTNMUS TECHNLGY |
| FIDELITY WISE ORIGIN BITCOIN | 3581 | 273009 | SHS |
| ISHARES TR | 1097 | 270150 | RUSSELL 2000 ETF |
| ISHARES TR | 2666 | 256002 | MSCI EAFE ETF |
| LOWES COS INC | 1049 | 252884 | COM |
| SOUTHERN CO | 2783 | 242635 | COM |
| EQT CORP | 4526 | 242587 | COM |
| INTERNATIONAL BUSINESS MACHS | 812 | 240523 | COM |
| AIR PRODS & CHEMS INC | 944 | 233187 | COM |
| EXXON MOBIL CORP | 1916 | 230588 | COM |
| PALANTIR TECHNOLOGIES INC | 1283 | 228074 | CL A |
| SELECT SECTOR SPDR TR | 4024 | 220387 | STATE STREET FIN |
| MERCK & CO INC | 2081 | 219069 | COM |
| VANGUARD INDEX FDS | 346 | 217088 | S&P 500 ETF SHS |
| PACCAR INC | 1882 | 206098 | COM |
| FS CREDIT OPPORTUNITIES CORP | 14077 | 88685 | COMMON STOCK |
| GOSSAMER BIO INC | 28249 | 87571 | COM |
| RIMINI STR INC DEL | 17915 | 69510 | COM |
| SURGEPAYS INC | 13400 | 22378 | COM NEW |
| REALPHA TECH CORP | 19000 | 7927 | COM |
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