Gerber

Gerber as of Dec. 31, 2025

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