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 48.45% of Gerber's stock portfolio.
- Added to shares of these 10 stocks: DRSK, QTUM, ATCL, ACIO, VFLO, QQQM, OSCV, MU, IWR, SPY.
- Started 14 new stock positions in CAT, XLF, MU, CSL, VGT, AMAT, IBM, ATCL, SNDK, KLAC. IWR, IPO, QCOM, ITW.
- Reduced shares in these 10 stocks: Altimmune, FBTC, COIN, FSCO, XXRP, AAPL, IVV, IWM, AVGO, SURG.
- Sold out of its positions in Altimmune, FSCO, FBTC, XXRP, reAlpha Tech Corp, SURG.
- Gerber was a net buyer of stock by $7.0M.
- Gerber has $213M in assets under management (AUM), dropping by 18.69%.
- Central Index Key (CIK): 0002014164
Tip: Access up to 7 years of quarterly data
Positions held by Gerber consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gerber
Gerber holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 18.0 | $38M | +3% | 1.3M | 28.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $19M | 25k | 736.40 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 8.1 | $17M | 429k | 40.13 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 7.2 | $15M | +4% | 332k | 46.14 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 6.4 | $14M | 169k | 80.82 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.0 | $13M | +5% | 42k | 302.97 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 4.4 | $9.4M | +7% | 205k | 45.75 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $7.2M | 36k | 200.09 |
|
|
| Aon Shs Cl A (AON) | 3.1 | $6.5M | 20k | 331.70 |
|
|
| Apple (AAPL) | 2.7 | $5.8M | 20k | 289.36 |
|
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 2.6 | $5.6M | 90k | 62.63 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $5.4M | 15k | 370.03 |
|
|
| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 1.7 | $3.7M | 93k | 39.46 |
|
|
| Intel Corporation (INTC) | 1.0 | $2.2M | 16k | 139.63 |
|
|
| Western Digital (WDC) | 1.0 | $2.2M | 3.4k | 638.72 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.0 | $2.1M | +14% | 29k | 72.90 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 1.0 | $2.1M | 45k | 45.44 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.9M | 43k | 45.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 5.7k | 327.35 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $1.7M | 3.0k | 580.91 |
|
|
| Worthington Industries (WOR) | 0.8 | $1.7M | 32k | 53.76 |
|
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.8 | $1.6M | +142% | 9.8k | 165.39 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 4.3k | 373.04 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.6 | $1.4M | +33% | 33k | 42.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.4M | 6.2k | 217.92 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | -2% | 1.6k | 748.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | 16k | 77.11 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $986k | 2.0k | 500.39 |
|
|
| Fortinet (FTNT) | 0.5 | $983k | 6.4k | 153.61 |
|
|
| Tesla Motors (TSLA) | 0.5 | $968k | 2.3k | 420.62 |
|
|
| Rex Etf Tr Autocallable In (ATCL) | 0.4 | $915k | NEW | 37k | 24.82 |
|
| Abbvie (ABBV) | 0.4 | $913k | 3.6k | 251.67 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $881k | 10k | 85.49 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $847k | +51% | 1.1k | 746.66 |
|
| Altria (MO) | 0.4 | $813k | 11k | 71.95 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $812k | 1.3k | 640.79 |
|
|
| Worthington Stl Com Shs (WS) | 0.4 | $810k | 24k | 33.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $765k | 2.2k | 353.30 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $701k | 2.7k | 260.44 |
|
|
| Amazon (AMZN) | 0.3 | $698k | 2.9k | 238.36 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $694k | -13% | 4.7k | 146.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $645k | 1.3k | 513.60 |
|
|
| Analog Devices (ADI) | 0.3 | $607k | 1.5k | 397.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $604k | 1.7k | 357.44 |
|
|
| Cisco Systems (CSCO) | 0.3 | $572k | 4.9k | 117.47 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $541k | 7.8k | 69.08 |
|
|
| Monopar Therapeutics Com New (MNPR) | 0.2 | $519k | 5.6k | 92.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $512k | -5% | 1.7k | 300.53 |
|
| Amgen (AMGN) | 0.2 | $494k | 1.4k | 362.04 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $493k | 1.8k | 268.86 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $460k | 3.1k | 146.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $437k | +83% | 636.00 | 686.85 |
|
| Johnson & Johnson (JNJ) | 0.2 | $435k | 1.7k | 254.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $408k | 340.00 | 1199.25 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $388k | +15% | 5.4k | 71.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $385k | 2.6k | 148.29 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $384k | 2.1k | 179.58 |
|
|
| Broadcom (AVGO) | 0.2 | $342k | -4% | 906.00 | 377.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $331k | 3.4k | 96.58 |
|
|
| Philip Morris International (PM) | 0.2 | $322k | 1.8k | 180.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $319k | 1.7k | 189.77 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $309k | 2.3k | 132.22 |
|
|
| Micron Technology (MU) | 0.1 | $305k | NEW | 264.00 | 1155.43 |
|
| Meta Platforms Cl A (META) | 0.1 | $302k | 536.00 | 563.29 |
|
|
| Home Depot (HD) | 0.1 | $293k | 832.00 | 352.67 |
|
|
| Ecolab (ECL) | 0.1 | $293k | 1.1k | 278.61 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $291k | 5.1k | 56.98 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $290k | NEW | 2.6k | 110.32 |
|
| Applied Materials (AMAT) | 0.1 | $282k | NEW | 390.00 | 723.00 |
|
| Caterpillar (CAT) | 0.1 | $279k | NEW | 262.00 | 1064.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $277k | 2.7k | 103.87 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $277k | 944.00 | 293.18 |
|
|
| Merck & Co (MRK) | 0.1 | $268k | 2.1k | 128.50 |
|
|
| Walt Disney Company (DIS) | 0.1 | $267k | 2.8k | 96.24 |
|
|
| Southern Company (SO) | 0.1 | $267k | 2.8k | 95.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 1.9k | 136.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 2.1k | 124.44 |
|
|
| EQT Corporation (EQT) | 0.1 | $242k | 4.6k | 53.17 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $241k | NEW | 800.00 | 301.71 |
|
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $238k | NEW | 4.0k | 59.42 |
|
| TJX Companies (TJX) | 0.1 | $233k | 1.5k | 151.49 |
|
|
| International Business Machines (IBM) | 0.1 | $228k | NEW | 812.00 | 281.21 |
|
| Qualcomm (QCOM) | 0.1 | $227k | NEW | 1.2k | 184.84 |
|
| Paccar (PCAR) | 0.1 | $226k | 1.9k | 120.12 |
|
|
| Lowe's Companies (LOW) | 0.1 | $225k | -2% | 1.0k | 220.59 |
|
| Cameco Corporation (CCJ) | 0.1 | $221k | 2.2k | 101.88 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $217k | NEW | 4.0k | 53.61 |
|
| Sandisk Corp (SNDK) | 0.1 | $214k | NEW | 94.00 | 2273.73 |
|
| Kinder Morgan (KMI) | 0.1 | $210k | 6.6k | 31.97 |
|
|
| Carlisle Companies (CSL) | 0.1 | $209k | NEW | 576.00 | 362.61 |
|
| Illinois Tool Works (ITW) | 0.1 | $207k | NEW | 766.00 | 270.47 |
|
| NiSource (NI) | 0.1 | $206k | 4.3k | 47.55 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | NEW | 1.7k | 119.51 |
|
| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $147k | 13k | 11.35 |
|
|
| Rimini Str Inc Del (RMNI) | 0.0 | $55k | 13k | 4.26 |
|
|
| Gossamer Bio (GOSS) | 0.0 | $4.6k | 28k | 0.16 |
|
Past Filings by Gerber
SEC 13F filings are viewable for Gerber going back to 2023
- Gerber 2026 Q2 filed July 29, 2026
- Gerber 2026 Q1 filed April 22, 2026
- 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