Gerber as of June 30, 2026
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 | 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 | 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 | 42k | 302.97 | |
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 4.4 | $9.4M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2.6k | 110.32 | |
| Applied Materials (AMAT) | 0.1 | $282k | 390.00 | 723.00 | |
| Caterpillar (CAT) | 0.1 | $279k | 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 | 800.00 | 301.71 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $238k | 4.0k | 59.42 | |
| TJX Companies (TJX) | 0.1 | $233k | 1.5k | 151.49 | |
| International Business Machines (IBM) | 0.1 | $228k | 812.00 | 281.21 | |
| Qualcomm (QCOM) | 0.1 | $227k | 1.2k | 184.84 | |
| Paccar (PCAR) | 0.1 | $226k | 1.9k | 120.12 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 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 | 4.0k | 53.61 | |
| Sandisk Corp (SNDK) | 0.1 | $214k | 94.00 | 2273.73 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 6.6k | 31.97 | |
| Carlisle Companies (CSL) | 0.1 | $209k | 576.00 | 362.61 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 766.00 | 270.47 | |
| NiSource (NI) | 0.1 | $206k | 4.3k | 47.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | 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 |
