Gerber, LLC
- SEC CIK
- 0002014164
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- −7 vs. Q2 2025
- Portfolio value
- $159.2M
- +$16.9M (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIREreAlpha Tech Corp. | COM | 19,000 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| SURGSurgePays, Inc. | COM NEW | 13,400 | $37.7K | <0.1% | +13,400 | New | History |
| GOSSGossamer Bio, Inc. | COM | 28,249 | $74.3K | <0.1% | +28,249 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $97.3K | 0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 30,745 | $143.9K | 0.1% | 00.0% | Unchanged | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,071 | $201.7K | 0.1% | −730−15.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 7,196 | $203.7K | 0.1% | +11+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 344 | $210.8K | 0.1% | +344 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,916 | $216.0K | 0.1% | −50−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,016 | $216.4K | 0.1% | −5,124−56.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 812 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 487 | $232.4K | 0.1% | +487 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,283 | $234.1K | 0.1% | +1,283 | New | History |
| EQTEQT Corp | Stock | 4,514 | $245.7K | 0.2% | +4,514 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $248.9K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $257.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 340 | $259.4K | 0.2% | −25−6.8% | Reduced | History |
| SOSouthern Co | Stock | 2,777 | $263.2K | 0.2% | −212−7.1% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,392 | $266.9K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,065 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,680 | $281.1K | 0.2% | −755−31.0% | Reduced | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 8,844 | $285.6K | 0.2% | +8,844 | New | – |
| ECLEcolab Inc. | Stock | 1,050 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,775 | $287.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,821 | $288.9K | 0.2% | +4,821 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $293.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $314.8K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,767 | $316.8K | 0.2% | −43−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 962 | $317.3K | 0.2% | +161+20.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,712 | $317.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $325.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,330 | $326.6K | 0.2% | −245−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,849 | $331.8K | 0.2% | −4,653−49.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 828 | $335.6K | 0.2% | −1,204−59.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,266 | $343.1K | 0.2% | +2+0.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,506 | $349.9K | 0.2% | −2−0.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $359.9K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,522 | $374.0K | 0.2% | +2+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,365 | $385.1K | 0.2% | −83−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,609 | $391.2K | 0.2% | −1,526−48.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 536 | $393.6K | 0.2% | −1,133−67.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,381 | $405.9K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,530 | $431.4K | 0.3% | −1,918−22.7% | Reduced | History |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $457.4K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,692 | $458.3K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,992 | $484.1K | 0.3% | +252+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 743 | $494.9K | 0.3% | +1+0.1% | Added | History |
| ACNAccenture plc | Stock | 2,059 | $507.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,165 | $527.2K | 0.3% | −3,776−63.6% | Reduced | History |
| INTCIntel Corp | Stock | 15,982 | $536.2K | 0.3% | +20.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,400 | $538.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $565.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,910 | $639.0K | 0.4% | +408+16.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,590 | $704.5K | 0.4% | +706+7.9% | Added | – |
| MAMastercard Inc | Stock | 1,248 | $709.9K | 0.4% | +73+6.2% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $732.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,584 | $773.4K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,626 | $839.7K | 0.5% | +173+5.0% | Added | History |
| ORCLOracle Corp | Stock | 3,135 | $881.7K | 0.6% | −2,578−45.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $990.9K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,292 | $1.02M | 0.6% | +13+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,050 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,762 | $1.07M | 0.7% | +446+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $1.13M | 0.7% | +13+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,128 | $1.16M | 0.7% | +4,619+22.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,356 | $1.62M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,354 | $1.69M | 1.1% | +4+0.1% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $1.78M | 1.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,517 | $1.86M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,227 | $2.19M | 1.4% | −2,920−40.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,079 | $4.47M | 2.8% | +2,649+17.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,442 | $4.74M | 3.0% | +157+1.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 113,552 | $4.93M | 3.1% | +45,251+66.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 92,702 | $5.27M | 3.3% | −4,091−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 21,825 | $5.56M | 3.5% | −12,932−37.2% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,583 | $6.01M | 3.8% | −10,889−10.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,813 | $6.68M | 4.2% | +1,070+3.1% | Added | History |
| AONAon plc | CL A | 20,453 | $7.29M | 4.6% | −1,260−5.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 142,109 | $8.17M | 5.1% | −42,955−23.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 170,392 | $14.7M | 9.2% | −18,323−9.7% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 428,153 | $15.1M | 9.5% | −13,584−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,242 | $15.2M | 9.5% | +639+2.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 820,185 | $23.6M | 14.9% | +667,929+438.7% | Added | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 4,860 | $1.06M | 0.7% | History |
| ALTAltimmune, Inc. | COM NEW | 206,778 | $800.2K | 0.6% | History |
| PGRProgressive Corp | Stock | 2,500 | $667.1K | 0.5% | History |
| AMATApplied Materials Inc | Stock | 3,153 | $577.2K | 0.4% | History |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $456.4K | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 775 | $439.3K | 0.3% | History |
| ALLAllstate Corp | Stock | 2,021 | $406.8K | 0.3% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $308.4K | 0.2% | History |
| CMCSAComcast Corp | Stock | 8,102 | $289.2K | 0.2% | History |
| ETNEaton Corp plc | Stock | 806 | $287.7K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,332 | $276.6K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,074 | $273.9K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,097 | $245.2K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 569 | $212.4K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 836 | $206.7K | 0.1% | History |