Gerber

Gerber as of Sept. 30, 2025

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 820k 28.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $15M 25k 600.37
Fidelity Covington Trust Enhanced Intl (FENI) 9.5 $15M 428k 35.28
Ark Etf Tr Innovation Etf (ARKK) 9.2 $15M 170k 86.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $8.2M 142k 57.47
Aon Shs Cl A (AON) 4.6 $7.3M 21k 356.59
NVIDIA Corporation (NVDA) 4.2 $6.7M 36k 186.58
Amplify Etf Tr Blockchain Ldr (BLOK) 3.8 $6.0M 90k 67.04
Apple (AAPL) 3.5 $5.6M 22k 254.63
Ark Etf Tr Fintech Innova (ARKF) 3.3 $5.3M 93k 56.80
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.1 $4.9M 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 18k 247.12
Microsoft Corporation (MSFT) 1.4 $2.2M 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
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 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 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 3.1k 281.24
Abbvie (ABBV) 0.5 $840k 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 1.2k 568.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $705k 9.6k 73.46
Amazon (AMZN) 0.4 $639k 2.9k 219.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $565k 7.8k 72.11
Fortinet (FTNT) 0.3 $538k 6.4k 84.08
Intel Corporation (INTC) 0.3 $536k 16k 33.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $527k 2.2k 243.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $508k 2.1k 246.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $495k 743.00 666.09
Advanced Micro Devices (AMD) 0.3 $484k 3.0k 161.79
Valero Energy Corporation (VLO) 0.3 $458k 2.7k 170.26
Monopar Therapeutics Com New (MNPR) 0.3 $457k 5.6k 81.67
Altria (MO) 0.3 $431k 6.5k 66.06
Western Digital (WDC) 0.3 $406k 3.4k 120.06
Meta Platforms Cl A (META) 0.2 $394k 536.00 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $391k 1.6k 243.12
Amgen (AMGN) 0.2 $385k 1.4k 282.13
Analog Devices (ADI) 0.2 $374k 1.5k 245.75
Digital Realty Trust (DLR) 0.2 $370k 2.1k 172.88
Howmet Aerospace (HWM) 0.2 $360k 1.8k 196.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $350k 3.5k 99.81
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $343k 1.3k 271.02
Home Depot (HD) 0.2 $336k 828.00 405.31
Cisco Systems (CSCO) 0.2 $332k 4.8k 68.42
Bank of America Corporation (BAC) 0.2 $327k 6.3k 51.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $326k 2.7k 118.83
Johnson & Johnson (JNJ) 0.2 $317k 1.7k 185.42
Broadcom (AVGO) 0.2 $317k 962.00 329.87
Walt Disney Company (DIS) 0.2 $317k 2.8k 114.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $315k 1.3k 241.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $293k 3.4k 87.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $289k 4.8k 59.92
Philip Morris International (PM) 0.2 $288k 1.8k 162.21
Ecolab (ECL) 0.2 $288k 1.1k 273.86
Listed Fds Tr Teucrium 2x Long (XXRP) 0.2 $286k 8.8k 32.30
Raytheon Technologies Corp (RTX) 0.2 $281k 1.7k 167.33
Lowe's Companies (LOW) 0.2 $268k 1.1k 251.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $267k 2.4k 111.56
Southern Company (SO) 0.2 $263k 2.8k 94.77
Eli Lilly & Co. (LLY) 0.2 $259k 340.00 762.88
Air Products & Chemicals (APD) 0.2 $257k 944.00 272.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $249k 2.7k 93.36
EQT Corporation (EQT) 0.2 $246k 4.5k 54.43
Palantir Technologies Cl A (PLTR) 0.1 $234k 1.3k 182.44
Caterpillar (CAT) 0.1 $232k 487.00 477.28
International Business Machines (IBM) 0.1 $229k 812.00 282.16
Select Sector Spdr Tr Financial (XLF) 0.1 $216k 4.0k 53.87
Exxon Mobil Corporation (XOM) 0.1 $216k 1.9k 112.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 344.00 612.77
Kinder Morgan (KMI) 0.1 $204k 7.2k 28.31
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $202k 4.1k 49.55
Rimini Str Inc Del (RMNI) 0.1 $144k 31k 4.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $97k 14k 6.91
Gossamer Bio (GOSS) 0.0 $74k 28k 2.63
Surgepays Com New (SURG) 0.0 $38k 13k 2.81
reAlpha Tech Corp (AIRE) 0.0 $15k 19k 0.77