Gerber

Gerber as of March 31, 2026

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