Livermore

GERBER, LLC

SEC CIK
0002014164

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC

Positions
96
+9 vs. Q1 2026
Total value
$212.63M
+$35.79M (+20.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

GERBER, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ETF SER SOLUTIONS26922A388APTUS DEFINED1,330,602$38.25M17.99%+47,872+3.7%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF25,197$18.56M8.73%+136+0.5%Added–
FIDELITY COVINGTON TRUST31609A404ENHANCED INTL429,421$17.23M8.10%+5,562+1.3%Added–
ETF SER SOLUTIONS26922A222APTUS COLLRD INV331,625$15.3M7.20%+14,172+4.5%Added–
ARK INNOVATION ETF00214Q104ETF169,246$13.68M6.43%+966+0.6%Added–
INVESCO NASDAQ 100 ETF46138G649ETF41,810$12.67M5.96%+2,042+5.1%Added–
VICTORY PORTFOLIOS II92647X830SHS FR CA FL ETF204,726$9.37M4.40%+14,094+7.4%Added–
NVDANVIDIA CORPORATION COMStock36,166$7.24M3.40%+60.0%AddedView
AONAON PLCCL A19,553$6.49M3.05%00.0%UnchangedView
AAPLAPPLE INC COMStock19,982$5.78M2.72%−200−1.0%ReducedView
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF89,771$5.62M2.64%+260.0%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF14,482$5.36M2.52%+18+0.1%Added–
ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708ETF92,707$3.66M1.72%00.0%Unchanged–
INTCINTEL CORP COMStock15,529$2.17M1.02%+70.0%AddedView
WDCWESTERN DIGITAL CORPCOM3,381$2.16M1.02%00.0%UnchangedView
EA SERIES TRUST02072L607FREEDOM 100 EM29,022$2.12M0.99%+3,776+15.0%Added–
INVESCO EXCH TRADED FD TR II46138G631NASDAQNXTGEN10045,200$2.05M0.97%−156−0.3%Reduced–
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF42,651$1.94M0.91%−119−0.3%Reduced–
JPMJPMORGAN CHASE & CO COMStock5,730$1.88M0.88%+5+0.1%AddedView
AMDADVANCED MICRO DEVICES INC COMStock2,992$1.74M0.82%00.0%UnchangedView
WORWORTHINGTON ENTERPRISES INCCOM32,108$1.73M0.81%00.0%UnchangedView
DEFIANCE QUANTUM ETF26922A420ETF9,837$1.63M0.77%+5,786+142.8%Added–
MSFTMICROSOFT CORP COMStock4,273$1.59M0.75%+10+0.2%AddedView
ETF SER SOLUTIONS26922A446OPUS SML CP VL32,739$1.38M0.65%+8,248+33.7%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF6,200$1.35M0.64%+4+0.1%Added–
ISHARES CORE S&P 500 ETF464287200ETF1,646$1.23M0.58%−39−2.3%Reduced–
ISHARES CORE S&P MID-CAP ETF464287507ETF15,780$1.22M0.57%00.0%Unchanged–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,971$986.27K0.46%00.0%UnchangedView
FTNTFORTINET INC COMStock6,400$983.12K0.46%00.0%UnchangedView
TSLATESLA INC COMStock2,302$968.26K0.46%00.0%UnchangedView
REX ETF TR761562859AUTOCALLABLE IN36,854$914.89K0.43%+36,854New–
ABBVABBVIE INC COMStock3,626$912.56K0.43%00.0%UnchangedView
VANGUARD STAR FDS921909768VG TL INTL STK F10,302$880.69K0.41%+8+0.1%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF1,134$846.71K0.40%+387+51.8%AddedView
MOALTRIA GROUP INC COMStock11,298$812.9K0.38%+20.0%AddedView
ISHARES SEMICONDUCTOR ETF464287523ETF1,267$811.88K0.38%00.0%Unchanged–
WSWORTHINGTON STL INCCOM SHS24,108$809.55K0.38%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock2,165$764.9K0.36%00.0%UnchangedView
VLOVALERO ENERGY CORP COMStock2,692$701.11K0.33%00.0%UnchangedView
AMZNAMAZON COM INC COMStock2,927$697.69K0.33%00.0%UnchangedView
COINCOINBASE GLOBAL INCCOM CL A4,746$693.84K0.33%−730−13.3%ReducedView
MAMASTERCARD INCORPORATED CL AStock1,255$644.57K0.30%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock1,527$606.64K0.29%+1+0.1%AddedView
GOOGLALPHABET INC CAP STK CL AStock1,689$603.71K0.28%−5−0.3%ReducedView
CSCOCISCO SYS INC COMStock4,872$572.31K0.27%+10.0%AddedView
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF7,835$541.24K0.25%00.0%Unchanged–
MNPRMONOPAR THERAPEUTICS INCCOM NEW5,601$518.6K0.24%00.0%UnchangedView
ISHARES RUSSELL 2000 ETF464287655ETF1,703$511.8K0.24%−90−5.0%Reduced–
AMGNAMGEN INC COMStock1,365$494.18K0.23%00.0%UnchangedView
HWMHOWMET AEROSPACE INC COMStock1,834$493.09K0.23%00.0%UnchangedView
ORCLORACLE CORP COMStock3,139$459.96K0.22%+2+0.1%AddedView
VANGUARD S&P 500 ETF922908363ETF636$436.84K0.21%+289+83.3%Added–
JNJJOHNSON & JOHNSON COMStock1,713$435.16K0.20%+1+0.1%AddedView
LLYELI LILLY & CO COMStock340$407.74K0.19%00.0%UnchangedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF5,448$388.2K0.18%+738+15.7%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF2,593$384.52K0.18%00.0%Unchanged–
DLRDIGITAL RLTY TR INCCOM2,140$384.3K0.18%00.0%UnchangedView
AVGOBROADCOM INC COMStock906$342.14K0.16%−40−4.2%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF3,426$330.88K0.16%00.0%Unchanged–
PMPHILIP MORRIS INTL INC COMStock1,778$321.66K0.15%+1+0.1%AddedView
RTXRTX CORPORATION COMStock1,680$318.81K0.15%00.0%UnchangedView
ARK ETF TR00214Q203AUTNMUS TECHNLGY2,337$309K0.15%00.0%Unchanged–
MUMICRON TECHNOLOGY INC COMStock264$305.03K0.14%+264NewView
METAMETA PLATFORMS INC CL AStock536$301.92K0.14%00.0%UnchangedView
HDHOME DEPOT INC COMStock832$293.42K0.14%+1+0.1%AddedView
ECLECOLAB INC COMStock1,050$292.54K0.14%00.0%UnchangedView
BACBANK OF AMER CORP COMStock5,114$291.41K0.14%+82+1.6%AddedView
ISHARES RUSSELL MIDCAP ETF464287499ETF2,630$290.14K0.14%+2,630New–
AMATAPPLIED MATLS INC COMStock390$281.97K0.13%+390NewView
CATCATERPILLAR INC COMStock262$278.98K0.13%+262NewView
ISHARES MSCI EAFE ETF464287465ETF2,666$276.93K0.13%00.0%Unchanged–
APDAIR PRODUCTS AND CHEMICALS INC COMStock944$276.76K0.13%00.0%UnchangedView
MRKMERCK & CO INC COMStock2,082$267.55K0.13%00.0%UnchangedView
DISDISNEY WALT CO COMStock2,778$267.37K0.13%00.0%UnchangedView
SOSOUTHERN CO COMStock2,793$267.31K0.13%+5+0.2%AddedView
XOMEXXON MOBIL CORPCOM1,917$262.12K0.12%+1+0.1%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock2,059$256.22K0.12%00.0%UnchangedView
EQTEQT CORP COMStock4,552$242.01K0.11%+14+0.3%AddedView
KLACKLA CORPCOM NEW800$241.37K0.11%+800NewView
RENAISSANCE CAP GREENWICH FD759937204IPO ETF4,010$238.26K0.11%+4,010New–
TJXTJX COS INC NEW COMStock1,536$232.68K0.11%+1+0.1%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock812$228.34K0.11%+812NewView
QCOMQUALCOMM INC COMStock1,227$226.8K0.11%+1,227NewView
PCARPACCAR INCCOM1,882$226.07K0.11%00.0%UnchangedView
LOWLOWES COS INC COMStock1,021$225.22K0.11%−28−2.7%ReducedView
CCJCAMECO CORP COMStock2,170$221.07K0.10%00.0%UnchangedView
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF4,043$216.74K0.10%+4,043New–
SNDKSANDISK CORPCOM94$213.73K0.10%+94NewView
KMIKINDER MORGAN INC DEL COMStock6,567$209.95K0.10%+10+0.2%AddedView
CSLCARLISLE COS INCCOM576$208.86K0.10%+576NewView
ITWILLINOIS TOOL WKS INC COMStock766$207.18K0.10%+766NewView
NINISOURCE INCCOM4,339$206.32K0.10%00.0%UnchangedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF1,684$201.25K0.09%+1,684New–
XRPZFRANKLIN XRP TRUSTFRANKLIN XRP ETF12,958$147.07K0.07%00.0%UnchangedView
RMNIRIMINI STR INC DELCOM12,915$55.02K0.03%00.0%UnchangedView
GOSSGOSSAMER BIO INCCOM28,249$4.65K0.00%00.0%UnchangedView

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

GERBER, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FBTCFIDELITY WISE ORIGIN BITCOINSHS3,606$212.89K0.12%
FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK14,077$71.79K0.04%
LISTED FDS TR53656G191TEUCRIUM 2X LONG16,034$61.57K0.03%
SURGSURGEPAYS INCCOM NEW13,400$10.06K0.01%
AIREREALPHA TECH CORPCOM19,000$4.62K0.00%

13F filings by quarter

GERBER, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 29, 202696$212.63Mvs. Q1 2026SEC
Q1 2026Apr 22, 202687$176.84Mvs. Q4 2025SEC
Q4 2025Jan 21, 202686$179.31Mvs. Q3 2025SEC
Q3 2025Oct 28, 202584$159.17Mvs. Q2 2025SEC
Q2 2025Jul 23, 202591$142.27Mvs. Q1 2025SEC
Q1 2025Apr 23, 202587$119.97Mvs. Q4 2024SEC
Q4 2024Feb 10, 202595$137.24Mvs. Q3 2024SEC
Q3 2024Oct 21, 202495$136.06Mvs. Q2 2024SEC
Q2 2024Jul 22, 202493$127.12Mvs. Q1 2024SEC
Q1 2024Apr 22, 2024100$119.11Mvs. Q4 2023SEC
Q4 2023Mar 5, 202493$110.85M–SEC