Gerber
Latest statistics and disclosures from Gerber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRSK, FENI, QQQ, ACIO, ARKK, and represent 50.23% of Gerber's stock portfolio.
- Added to shares of these 10 stocks: VFLO (+$5.2M), Altimmune, QQQM, DRSK, ACIO, FBND, OSCV, MO, FENI, TJX.
- Started 7 new stock positions in CCJ, XRPZ, Altimmune, KMI, NI, XXRP, TJX.
- Reduced shares in these 10 stocks: COWZ, AAPL, VIG, IBM, PLTR, , ARKK, IJR, IJH, BAC.
- Sold out of its positions in IBM, COWZ, PLTR, XLF, VIG.
- Gerber was a net buyer of stock by $8.6M.
- Gerber has $179M in assets under management (AUM), dropping by -0.09%.
- Central Index Key (CIK): 0002014164
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Portfolio Holdings for Gerber
Gerber holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 19.6 | $35M | +4% | 1.3M | 27.33 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 8.8 | $16M | +2% | 424k | 37.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $15M | 25k | 577.17 |
|
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 7.4 | $13M | +6% | 318k | 41.96 |
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| Ark Etf Tr Innovation Etf (ARKK) | 6.3 | $11M | 168k | 67.59 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.3 | $9.4M | +22% | 40k | 237.62 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 4.2 | $7.5M | +217% | 191k | 39.48 |
|
| Aon Shs Cl A (AON) | 3.5 | $6.3M | 20k | 322.79 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.3M | 36k | 174.40 |
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| Apple (AAPL) | 2.9 | $5.1M | -5% | 20k | 253.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $4.6M | 15k | 320.82 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 2.5 | $4.5M | 90k | 49.81 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 2.0 | $3.5M | 93k | 38.01 |
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| Altimmune Call Call Option (Principal) | 1.3 | $2.3M | NEW | 750k | 3.08 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $2.0M | +33% | 43k | 45.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +6% | 5.7k | 294.18 |
|
| Worthington Industries (WOR) | 0.9 | $1.7M | 32k | 52.14 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.9 | $1.6M | 45k | 36.21 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 4.3k | 370.17 |
|
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.8 | $1.4M | +16% | 25k | 54.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.2M | 6.2k | 196.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 1.7k | 653.26 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 16k | 67.53 |
|
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.5 | $966k | +50% | 25k | 39.44 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $956k | 5.5k | 174.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $945k | 2.0k | 479.20 |
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| Western Digital (WDC) | 0.5 | $915k | 3.4k | 270.49 |
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| Tesla Motors (TSLA) | 0.5 | $856k | 2.3k | 371.77 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $794k | 10k | 77.11 |
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| Abbvie (ABBV) | 0.4 | $789k | 3.6k | 217.52 |
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| Altria (MO) | 0.4 | $745k | +72% | 11k | 65.99 |
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| Worthington Stl Com Shs (WS) | 0.4 | $732k | 24k | 30.35 |
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| Intel Corporation (INTC) | 0.4 | $685k | 16k | 44.13 |
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| Valero Energy Corporation (VLO) | 0.4 | $665k | 2.7k | 247.08 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $627k | 1.3k | 499.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $621k | 2.2k | 286.84 |
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| Amazon (AMZN) | 0.3 | $610k | 2.9k | 208.29 |
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| Advanced Micro Devices (AMD) | 0.3 | $609k | 3.0k | 203.43 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $524k | 7.8k | 66.86 |
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| Fortinet (FTNT) | 0.3 | $523k | 6.4k | 81.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $487k | +9% | 1.7k | 287.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $486k | 747.00 | 650.54 |
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| Analog Devices (ADI) | 0.3 | $486k | 1.5k | 318.15 |
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| Amgen (AMGN) | 0.3 | $480k | 1.4k | 351.77 |
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| Oracle Corporation (ORCL) | 0.3 | $462k | 3.1k | 147.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $445k | +63% | 1.8k | 248.06 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $435k | +5% | 4.1k | 107.31 |
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| Howmet Aerospace (HWM) | 0.2 | $423k | 1.8k | 230.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $419k | 1.7k | 244.44 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $416k | 1.3k | 328.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $408k | 2.1k | 198.29 |
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| Digital Realty Trust (DLR) | 0.2 | $386k | 2.1k | 180.21 |
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| Cisco Systems (CSCO) | 0.2 | $378k | 4.9k | 77.59 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $325k | 1.9k | 169.67 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $324k | 1.7k | 192.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $322k | -5% | 2.6k | 124.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $313k | 340.00 | 919.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $310k | +2% | 3.4k | 90.53 |
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| Monopar Therapeutics Com New (MNPR) | 0.2 | $307k | 5.6k | 54.79 |
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| Meta Platforms Cl A (META) | 0.2 | $307k | 536.00 | 572.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $302k | 4.7k | 64.09 |
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| Philip Morris International (PM) | 0.2 | $294k | 1.8k | 165.34 |
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| Broadcom (AVGO) | 0.2 | $293k | 946.00 | 309.39 |
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| EQT Corporation (EQT) | 0.2 | $289k | 4.5k | 63.64 |
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| Ecolab (ECL) | 0.2 | $279k | 1.1k | 266.02 |
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| Air Products & Chemicals (APD) | 0.2 | $274k | 944.00 | 290.49 |
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| Home Depot (HD) | 0.2 | $273k | 831.00 | 328.75 |
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| Southern Company (SO) | 0.2 | $269k | 2.8k | 96.50 |
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| Walt Disney Company (DIS) | 0.1 | $268k | 2.8k | 96.37 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $263k | -2% | 2.3k | 112.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $259k | 2.7k | 97.12 |
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| Merck & Co (MRK) | 0.1 | $250k | 2.1k | 120.27 |
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| Lowe's Companies (LOW) | 0.1 | $248k | 1.0k | 236.19 |
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| Bank of America Corporation (BAC) | 0.1 | $245k | -6% | 5.0k | 48.75 |
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| TJX Companies (TJX) | 0.1 | $245k | NEW | 1.5k | 159.75 |
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| Cameco Corporation (CCJ) | 0.1 | $236k | NEW | 2.2k | 108.63 |
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| Kinder Morgan (KMI) | 0.1 | $220k | NEW | 6.6k | 33.53 |
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| Paccar (PCAR) | 0.1 | $217k | 1.9k | 115.50 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $213k | 3.6k | 59.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | 347.00 | 598.01 |
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| NiSource (NI) | 0.1 | $203k | NEW | 4.3k | 46.66 |
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| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $189k | NEW | 13k | 14.59 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $72k | 14k | 5.10 |
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| Listed Fds Tr Teucrium 2x Long (XXRP) | 0.0 | $62k | NEW | 16k | 3.84 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $42k | -27% | 13k | 3.28 |
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| Surgepays Com New (SURG) | 0.0 | $10k | 13k | 0.75 |
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| Gossamer Bio (GOSS) | 0.0 | $9.3k | 28k | 0.33 |
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| reAlpha Tech Corp (AIRE) | 0.0 | $4.6k | 19k | 0.24 |
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Past Filings by Gerber
SEC 13F filings are viewable for Gerber going back to 2023
- 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