Gerber
Latest statistics and disclosures from Gerber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRSK, QQQ, FENI, ACIO, ARKK, and represent 51.07% of Gerber's stock portfolio.
- Added to shares of these 10 stocks: DRSK (+$12M), ACIO (+$8.1M), QQQM, VFLO, FRDM, OSCV, QTUM, FBND, MRK, PCAR.
- Started 6 new stock positions in PCAR, MRK, OSCV, FRDM, QTUM, VFLO.
- Reduced shares in these 10 stocks: COWZ, VIG, FENI, AON, XXRP, CAT, QQQ, , IPO, ARKK.
- Sold out of its positions in CAT, KMI, XXRP, IPO.
- Gerber was a net buyer of stock by $22M.
- Gerber has $179M in assets under management (AUM), dropping by 12.65%.
- Central Index Key (CIK): 0002014164
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Portfolio Holdings for Gerber
Gerber holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 19.5 | $35M | +49% | 1.2M | 28.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $15M | 25k | 614.32 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 8.5 | $15M | -2% | 415k | 36.58 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 7.3 | $13M | +163% | 299k | 43.70 |
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| Ark Etf Tr Innovation Etf (ARKK) | 7.2 | $13M | 169k | 76.92 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $8.2M | +79% | 32k | 252.92 |
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| Aon Shs Cl A (AON) | 3.8 | $6.9M | -4% | 20k | 352.89 |
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| NVIDIA Corporation (NVDA) | 3.7 | $6.7M | 36k | 186.50 |
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| Apple (AAPL) | 3.2 | $5.8M | 21k | 271.86 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 2.8 | $5.1M | 90k | 56.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $4.8M | 15k | 335.27 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $4.7M | -44% | 78k | 60.17 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 2.5 | $4.4M | 93k | 47.63 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.3 | $2.4M | NEW | 60k | 39.38 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 4.2k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 5.4k | 322.21 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.9 | $1.7M | 45k | 36.85 |
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| Worthington Industries (WOR) | 0.9 | $1.7M | 32k | 51.57 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.5M | +27% | 32k | 46.04 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $1.2M | 5.5k | 226.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.2M | +7% | 6.2k | 190.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 1.7k | 684.78 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.6 | $1.1M | NEW | 22k | 51.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 16k | 66.00 |
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| Tesla Motors (TSLA) | 0.6 | $1.0M | 2.3k | 449.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $991k | 2.0k | 502.65 |
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| Worthington Stl Com Shs (WS) | 0.5 | $835k | 24k | 34.62 |
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| Abbvie (ABBV) | 0.5 | $829k | 3.6k | 228.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $777k | +7% | 10k | 75.44 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $713k | 1.2k | 570.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $679k | 2.2k | 313.77 |
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| Amazon (AMZN) | 0.4 | $676k | 2.9k | 230.84 |
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| Advanced Micro Devices (AMD) | 0.4 | $641k | 3.0k | 214.16 |
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| Oracle Corporation (ORCL) | 0.3 | $611k | 3.1k | 194.90 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.3 | $605k | NEW | 16k | 37.03 |
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| Western Digital (WDC) | 0.3 | $582k | 3.4k | 172.27 |
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| Intel Corporation (INTC) | 0.3 | $573k | -2% | 16k | 36.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $552k | 2.1k | 268.30 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $552k | 7.8k | 70.41 |
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| Fortinet (FTNT) | 0.3 | $508k | 6.4k | 79.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $507k | 744.00 | 681.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $487k | -3% | 1.6k | 313.03 |
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| Amgen (AMGN) | 0.2 | $447k | 1.4k | 327.23 |
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| Valero Energy Corporation (VLO) | 0.2 | $438k | 2.7k | 162.79 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $420k | NEW | 3.8k | 109.66 |
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| Analog Devices (ADI) | 0.2 | $413k | 1.5k | 271.23 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $381k | 1.3k | 301.25 |
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| Altria (MO) | 0.2 | $377k | 6.5k | 57.66 |
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| Howmet Aerospace (HWM) | 0.2 | $376k | 1.8k | 205.02 |
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| Cisco Systems (CSCO) | 0.2 | $374k | 4.9k | 77.03 |
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| Monopar Therapeutics Com New (MNPR) | 0.2 | $366k | 5.6k | 65.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $365k | 340.00 | 1074.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $354k | 1.7k | 206.95 |
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| Meta Platforms Cl A (META) | 0.2 | $354k | 536.00 | 660.09 |
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| Broadcom (AVGO) | 0.2 | $333k | 962.00 | 346.06 |
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| Digital Realty Trust (DLR) | 0.2 | $331k | 2.1k | 154.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $329k | 2.7k | 120.18 |
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| Walt Disney Company (DIS) | 0.2 | $315k | 2.8k | 113.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $308k | 1.7k | 183.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $300k | 3.4k | 89.46 |
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| Bank of America Corporation (BAC) | 0.2 | $296k | -14% | 5.4k | 55.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $294k | -2% | 4.7k | 62.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $292k | -62% | 1.3k | 219.75 |
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| Home Depot (HD) | 0.2 | $285k | 829.00 | 344.22 |
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| Philip Morris International (PM) | 0.2 | $285k | 1.8k | 160.41 |
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| Ecolab (ECL) | 0.2 | $276k | 1.1k | 262.52 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $275k | 2.4k | 114.66 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $273k | +2% | 3.6k | 76.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $270k | -15% | 1.1k | 246.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $256k | 2.7k | 96.02 |
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| Lowe's Companies (LOW) | 0.1 | $253k | 1.0k | 241.07 |
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| Southern Company (SO) | 0.1 | $243k | 2.8k | 87.18 |
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| EQT Corporation (EQT) | 0.1 | $243k | 4.5k | 53.60 |
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| International Business Machines (IBM) | 0.1 | $241k | 812.00 | 296.21 |
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| Air Products & Chemicals (APD) | 0.1 | $233k | 944.00 | 247.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 1.9k | 120.35 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | 1.3k | 177.77 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $220k | 4.0k | 54.77 |
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| Merck & Co (MRK) | 0.1 | $219k | NEW | 2.1k | 105.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $217k | 346.00 | 627.42 |
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| Paccar (PCAR) | 0.1 | $206k | NEW | 1.9k | 109.51 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $89k | 14k | 6.30 |
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| Gossamer Bio (GOSS) | 0.0 | $88k | 28k | 3.10 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $70k | -41% | 18k | 3.88 |
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| Surgepays Com New (SURG) | 0.0 | $22k | 13k | 1.67 |
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| reAlpha Tech Corp (AIRE) | 0.0 | $7.9k | 19k | 0.42 |
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Past Filings by Gerber
SEC 13F filings are viewable for Gerber going back to 2023
- Gerber 2025 Q4 filed Jan. 21, 2026
- Gerber 2025 Q3 filed Oct. 28, 2025
- Gerber 2025 Q2 filed July 23, 2025
- Gerber 2025 Q1 filed April 23, 2025
- Gerber 2024 Q4 filed Feb. 10, 2025
- Gerber 2024 Q3 filed Oct. 21, 2024
- Gerber 2024 Q2 filed July 22, 2024
- Gerber 2024 Q1 filed April 22, 2024
- Gerber 2023 Q4 filed March 5, 2024