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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
86
+2 vs. Q3 2025
Portfolio value
$179.3M
+$20.1M (+12.7%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Gerber, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A388APTUS DEFINED1,230,111$35.0M19.5%+409,926+50.0%Added–
Invesco QQQ Trust Series I46090E103ETF24,868$15.3M8.5%−374−1.5%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL415,420$15.2M8.5%−12,733−3.0%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV299,438$13.1M7.3%+185,886+163.7%Added–
ARK Innovation ETF00214Q104ETF168,936$13.0M7.2%−1,456−0.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF32,446$8.21M4.6%+14,367+79.5%Added–
AONAon plcCL A19,553$6.90M3.8%−900−4.4%ReducedHistory
NVDANVIDIA CorpStock35,916$6.70M3.7%+103+0.3%AddedHistory
AAPLApple Inc.Stock21,428$5.83M3.2%−397−1.8%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF89,713$5.10M2.8%+130+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,463$4.85M2.7%+21+0.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF78,317$4.71M2.6%−63,792−44.9%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF92,707$4.42M2.5%+50.0%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF60,134$2.37M1.3%+60,134New–
MSFTMicrosoft CorpStock4,227$2.04M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,359$1.73M1.0%+5+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10045,356$1.67M0.9%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM32,108$1.66M0.9%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,125$1.48M0.8%+6,997+27.8%Added–
COINCoinbase Global, Inc.COM CL A5,476$1.24M0.7%−41−0.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,193$1.18M0.7%+431+7.5%Added–
iShares Core S&P 500 ETF464287200ETF1,685$1.15M0.6%+1+0.1%Added–
Ea Series Trust02072L607FREEDOM 100 EM21,633$1.11M0.6%+21,633New–
iShares Core S&P Mid-Cap ETF464287507ETF16,050$1.06M0.6%00.0%Unchanged–
TSLATesla, Inc.Stock2,292$1.03M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,971$990.7K0.6%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS24,108$834.6K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,626$828.6K0.5%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,292$776.5K0.4%+702+7.3%Added–
MAMastercard IncStock1,248$712.5K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,165$679.3K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,927$675.7K0.4%+17+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,992$640.8K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock3,136$611.2K0.3%+10.0%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL16,327$604.6K0.3%+16,327New–
WDCWestern Digital CorpCOM3,381$582.4K0.3%00.0%UnchangedHistory
INTCIntel CorpStock15,522$572.8K0.3%−460−2.9%ReducedHistory
ACNAccenture plcStock2,059$552.4K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,835$551.7K0.3%00.0%Unchanged–
FTNTFortinet, Inc.Stock6,400$508.2K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF744$507.0K0.3%+1+0.1%AddedHistory
GOOGLAlphabet Inc.Stock1,554$486.5K0.3%−55−3.4%ReducedHistory
AMGNAmgen IncStock1,365$446.7K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock2,692$438.2K0.2%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF3,834$420.4K0.2%+3,834New–
ADIAnalog Devices IncStock1,524$413.4K0.2%+2+0.1%AddedHistory
iShares Semiconductor ETF464287523ETF1,266$381.4K0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock6,532$376.6K0.2%+20.0%AddedHistory
HWMHowmet Aerospace Inc.Stock1,834$376.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,850$373.6K0.2%+10.0%AddedHistory
MNPRMonopar TherapeuticsCOM NEW5,601$365.7K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock340$365.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,712$354.3K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock536$353.8K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock962$332.9K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,140$331.1K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,740$329.3K0.2%00.0%Unchanged–
DISWalt Disney CoStock2,767$314.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,680$308.1K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,357$300.3K0.2%00.0%Unchanged–
BACBank of America CorpStock5,383$296.0K0.2%−947−15.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,710$294.3K0.2%−111−2.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,329$292.0K0.2%−2,255−62.9%Reduced–
HDHome Depot, Inc.Stock829$285.4K0.2%+1+0.1%AddedHistory
PMPhilip Morris International Inc.Stock1,776$284.9K0.2%+1+0.1%AddedHistory
ECLEcolab Inc.Stock1,050$275.6K0.2%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,394$274.5K0.2%+2+0.1%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS3,581$273.0K0.2%+75+2.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,097$270.1K0.2%−204−15.7%Reduced–
iShares MSCI Eafe ETF464287465ETF2,666$256.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,049$252.9K0.1%−16−1.5%ReducedHistory
SOSouthern CoStock2,783$242.6K0.1%+6+0.2%AddedHistory
EQTEQT CorpStock4,526$242.6K0.1%+12+0.3%AddedHistory
IBMInternational Business Machines CorpStock812$240.5K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock944$233.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,916$230.6K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,283$228.1K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,024$220.4K0.1%+8+0.2%Added–
MRKMerck & Co., Inc.Stock2,081$219.1K0.1%+2,081NewHistory
Vanguard S&P 500 ETF922908363ETF346$217.1K0.1%+2+0.6%Added–
PCARPaccar IncCOM1,882$206.1K0.1%+1,882NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK14,077$88.7K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM28,249$87.6K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM17,915$69.5K<0.1%−12,830−41.7%ReducedHistory
SURGSurgePays, Inc.COM NEW13,400$22.4K<0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM19,000$7.93K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Gerber, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Listed FDS Tr53656G191TEUCRIUM 2X LONG8,844$285.6K0.2%–
CATCaterpillar IncStock487$232.4K0.1%History
KMIKinder Morgan, Inc.Stock7,196$203.7K0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF4,071$201.7K0.1%–