Gerber, LLC
- SEC CIK
- 0002014164
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 87
- +1 vs. Q4 2025
- Portfolio value
- $176.8M
- −$2.48M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIREreAlpha Tech Corp. | COM | 19,000 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 28,249 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| SURGSurgePays, Inc. | COM NEW | 13,400 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 12,915 | $42.4K | <0.1% | −5,000−27.9% | Reduced | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 16,034 | $61.6K | <0.1% | +16,034 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,958 | $189.1K | 0.1% | +12,958 | New | History |
| NINisource Inc. | COM | 4,339 | $202.5K | 0.1% | +4,339 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 347 | $207.5K | 0.1% | +1+0.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,606 | $212.9K | 0.1% | +25+0.7% | Added | History |
| PCARPaccar Inc | COM | 1,882 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6,557 | $219.9K | 0.1% | +6,557 | New | History |
| CCJCameco Corp | Stock | 2,170 | $235.7K | 0.1% | +2,170 | New | History |
| TJXTJX Companies Inc | Stock | 1,535 | $245.2K | 0.1% | +1,535 | New | History |
| BACBank of America Corp | Stock | 5,032 | $245.3K | 0.1% | −351−6.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,049 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,082 | $250.4K | 0.1% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,337 | $262.8K | 0.1% | −57−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,778 | $267.7K | 0.2% | +11+0.4% | Added | History |
| SOSouthern Co | Stock | 2,788 | $269.1K | 0.2% | +5+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 831 | $273.2K | 0.2% | +2+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,050 | $279.3K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,538 | $288.8K | 0.2% | +12+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 946 | $292.7K | 0.2% | −16−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,777 | $293.8K | 0.2% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710 | $301.8K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 536 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $306.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,426 | $310.2K | 0.2% | +69+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 340 | $312.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,593 | $322.3K | 0.2% | −147−5.4% | Reduced | – |
| RTXRTX Corp | Stock | 1,680 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,916 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,871 | $378.0K | 0.2% | +21+0.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $385.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,059 | $408.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,267 | $416.3K | 0.2% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,712 | $418.5K | 0.2% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $422.7K | 0.2% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 4,051 | $434.7K | 0.2% | +217+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,793 | $444.8K | 0.3% | +696+63.4% | Added | – |
| ORCLOracle Corp | Stock | 3,137 | $461.5K | 0.3% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,365 | $480.2K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,526 | $485.5K | 0.3% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 747 | $485.9K | 0.3% | +3+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,694 | $487.2K | 0.3% | +140+9.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,400 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $523.8K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,992 | $608.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,927 | $609.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,165 | $621.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,255 | $627.1K | 0.4% | +7+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 2,692 | $665.1K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,522 | $685.0K | 0.4% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $731.7K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,296 | $745.4K | 0.4% | +4,764+72.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,626 | $788.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,294 | $793.8K | 0.4% | +20.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,302 | $855.8K | 0.5% | +10+0.4% | Added | History |
| WDCWestern Digital Corp | COM | 3,381 | $914.5K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $944.5K | 0.5% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,476 | $956.2K | 0.5% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 24,491 | $965.9K | 0.5% | +8,164+50.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,780 | $1.07M | 0.6% | −270−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,685 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,196 | $1.22M | 0.7% | +30.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,246 | $1.38M | 0.8% | +3,613+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,263 | $1.58M | 0.9% | +36+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,356 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,725 | $1.68M | 1.0% | +366+6.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,770 | $1.95M | 1.1% | +10,645+33.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 92,707 | $3.52M | 2.0% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,745 | $4.47M | 2.5% | +320.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,464 | $4.64M | 2.6% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 20,182 | $5.12M | 2.9% | −1,246−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,160 | $6.31M | 3.6% | +244+0.7% | Added | History |
| AONAon plc | CL A | 19,553 | $6.31M | 3.6% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 190,632 | $7.53M | 4.3% | +130,498+217.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,768 | $9.45M | 5.3% | +7,322+22.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 168,280 | $11.4M | 6.4% | −656−0.4% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 317,453 | $13.3M | 7.5% | +18,015+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,061 | $14.5M | 8.2% | +193+0.8% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 423,859 | $15.8M | 8.9% | +8,439+2.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,282,730 | $35.1M | 19.8% | +52,619+4.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Altimmune Inc02155H900 | CALL | – | $2.31M |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 78,317 | $4.71M | 2.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $292.0K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 812 | $240.5K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,283 | $228.1K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,024 | $220.4K | 0.1% | – |