Gerber
Latest statistics and disclosures from Gerber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRSK, QQQ, FENI, ARKK, COWZ, and represent 48.24% of Gerber's stock portfolio.
- Added to shares of these 10 stocks: DRSK (+$19M), ACIO, QQQM, QQQ, VEA, XXRP, EQT, PLTR, CAT, FBND.
- Started 8 new stock positions in VEA, PLTR, CAT, VOO, SURG, GOSS, EQT, XXRP.
- Reduced shares in these 10 stocks: AAPL, COWZ, ARKK, MSFT, JBL, GOOG, META, ALT, BLOK, ORCL.
- Sold out of its positions in ALL, ALT, AEP, AMAT, CSL, CMCSA, ITW, JBL, MRK, PEP. PGR, ROP, TXN, UNH, ETN.
- Gerber was a net buyer of stock by $3.2M.
- Gerber has $159M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0002014164
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Portfolio Holdings for Gerber
Gerber holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 14.9 | $24M | +438% | 820k | 28.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $15M | +2% | 25k | 600.37 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 9.5 | $15M | -3% | 428k | 35.28 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 9.2 | $15M | -9% | 170k | 86.30 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $8.2M | -23% | 142k | 57.47 |
|
| Aon Shs Cl A (AON) | 4.6 | $7.3M | -5% | 21k | 356.59 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.7M | +3% | 36k | 186.58 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 3.8 | $6.0M | -10% | 90k | 67.04 |
|
| Apple (AAPL) | 3.5 | $5.6M | -37% | 22k | 254.63 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 3.3 | $5.3M | -4% | 93k | 56.80 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 3.1 | $4.9M | +66% | 114k | 43.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $4.7M | 14k | 328.18 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $4.5M | +17% | 18k | 247.12 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | -40% | 4.2k | 517.95 |
|
| Coinbase Global Com Cl A (COIN) | 1.2 | $1.9M | 5.5k | 337.50 |
|
|
| Worthington Industries (WOR) | 1.1 | $1.8M | 32k | 55.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 5.4k | 315.45 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 1.0 | $1.6M | 45k | 35.79 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.2M | +22% | 25k | 46.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | 1.7k | 669.27 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.1M | +8% | 5.8k | 186.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | 16k | 65.26 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.0M | 2.3k | 444.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $991k | 2.0k | 502.74 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $882k | -45% | 3.1k | 281.24 |
|
| Abbvie (ABBV) | 0.5 | $840k | +5% | 3.6k | 231.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $773k | 3.6k | 215.79 |
|
|
| Worthington Stl Com Shs (WS) | 0.5 | $733k | 24k | 30.39 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $710k | +6% | 1.2k | 568.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $705k | +7% | 9.6k | 73.46 |
|
| Amazon (AMZN) | 0.4 | $639k | +16% | 2.9k | 219.59 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $565k | 7.8k | 72.11 |
|
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| Fortinet (FTNT) | 0.3 | $538k | 6.4k | 84.08 |
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| Intel Corporation (INTC) | 0.3 | $536k | 16k | 33.55 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $527k | -63% | 2.2k | 243.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $508k | 2.1k | 246.60 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $495k | 743.00 | 666.09 |
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| Advanced Micro Devices (AMD) | 0.3 | $484k | +9% | 3.0k | 161.79 |
|
| Valero Energy Corporation (VLO) | 0.3 | $458k | 2.7k | 170.26 |
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| Monopar Therapeutics Com New (MNPR) | 0.3 | $457k | 5.6k | 81.67 |
|
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| Altria (MO) | 0.3 | $431k | -22% | 6.5k | 66.06 |
|
| Western Digital (WDC) | 0.3 | $406k | 3.4k | 120.06 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $394k | -67% | 536.00 | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $391k | -48% | 1.6k | 243.12 |
|
| Amgen (AMGN) | 0.2 | $385k | -5% | 1.4k | 282.13 |
|
| Analog Devices (ADI) | 0.2 | $374k | 1.5k | 245.75 |
|
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| Digital Realty Trust (DLR) | 0.2 | $370k | 2.1k | 172.88 |
|
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| Howmet Aerospace (HWM) | 0.2 | $360k | 1.8k | 196.23 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $350k | 3.5k | 99.81 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $343k | 1.3k | 271.02 |
|
|
| Home Depot (HD) | 0.2 | $336k | -59% | 828.00 | 405.31 |
|
| Cisco Systems (CSCO) | 0.2 | $332k | -48% | 4.8k | 68.42 |
|
| Bank of America Corporation (BAC) | 0.2 | $327k | -3% | 6.3k | 51.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $326k | 2.7k | 118.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $317k | 1.7k | 185.42 |
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| Broadcom (AVGO) | 0.2 | $317k | +20% | 962.00 | 329.87 |
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| Walt Disney Company (DIS) | 0.2 | $317k | 2.8k | 114.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $315k | 1.3k | 241.96 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $293k | 3.4k | 87.31 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $289k | NEW | 4.8k | 59.92 |
|
| Philip Morris International (PM) | 0.2 | $288k | 1.8k | 162.21 |
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| Ecolab (ECL) | 0.2 | $288k | 1.1k | 273.86 |
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| Listed Fds Tr Teucrium 2x Long (XXRP) | 0.2 | $286k | NEW | 8.8k | 32.30 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $281k | -31% | 1.7k | 167.33 |
|
| Lowe's Companies (LOW) | 0.2 | $268k | 1.1k | 251.22 |
|
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $267k | 2.4k | 111.56 |
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| Southern Company (SO) | 0.2 | $263k | -7% | 2.8k | 94.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $259k | -6% | 340.00 | 762.88 |
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| Air Products & Chemicals (APD) | 0.2 | $257k | 944.00 | 272.72 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $249k | 2.7k | 93.36 |
|
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| EQT Corporation (EQT) | 0.2 | $246k | NEW | 4.5k | 54.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $234k | NEW | 1.3k | 182.44 |
|
| Caterpillar (CAT) | 0.1 | $232k | NEW | 487.00 | 477.28 |
|
| International Business Machines (IBM) | 0.1 | $229k | 812.00 | 282.16 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $216k | -56% | 4.0k | 53.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $216k | -2% | 1.9k | 112.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | NEW | 344.00 | 612.77 |
|
| Kinder Morgan (KMI) | 0.1 | $204k | 7.2k | 28.31 |
|
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $202k | -15% | 4.1k | 49.55 |
|
| Rimini Str Inc Del (RMNI) | 0.1 | $144k | 31k | 4.68 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $97k | 14k | 6.91 |
|
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| Gossamer Bio (GOSS) | 0.0 | $74k | NEW | 28k | 2.63 |
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| Surgepays Com New (SURG) | 0.0 | $38k | NEW | 13k | 2.81 |
|
| reAlpha Tech Corp (AIRE) | 0.0 | $15k | 19k | 0.77 |
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Past Filings by Gerber
SEC 13F filings are viewable for Gerber going back to 2023
- 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