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GERBER, LLC 13F holdings

Filed 2026-07-29 · GERBER, LLC · 96 positions · $212.6M

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TickerCompanySharesValue% of portfolio
DRSKETF SER SOLUTIONS1.3M$38.3M18.0%
QQQINVESCO QQQ TR25.2K$18.6M8.7%
FENIFIDELITY COVINGTON TRUST429.4K$17.2M8.1%
ACIOETF SER SOLUTIONS331.6K$15.3M7.2%
ARKKARK ETF TR169.2K$13.7M6.4%
QQQMINVESCO EXCH TRADED FD TR II41.8K$12.7M6.0%
VFLOVICTORY PORTFOLIOS II204.7K$9.4M4.4%
NVDANVIDIA CORPORATION36.2K$7.2M3.4%
AONAON PLC19.6K$6.5M3.1%
AAPLAPPLE INC20.0K$5.8M2.7%
BLOKAMPLIFY ETF TR89.8K$5.6M2.6%
VTIVANGUARD INDEX FDS14.5K$5.4M2.5%
ARKFARK ETF TR92.7K$3.7M1.7%
INTCINTEL CORP15.5K$2.2M1.0%
WDCWESTERN DIGITAL CORP3.4K$2.2M1.0%
FRDMEA SERIES TRUST29.0K$2.1M1.0%
QQQJINVESCO EXCH TRADED FD TR II45.2K$2.1M1.0%
FBNDFIDELITY MERRIMACK STR TR42.7K$1.9M0.9%
JPMJPMORGAN CHASE & CO5.7K$1.9M0.9%
AMDADVANCED MICRO DEVICES INC3.0K$1.7M0.8%
WORWORTHINGTON ENTERPRISES INC32.1K$1.7M0.8%
QTUMETF SER SOLUTIONS9.8K$1.6M0.8%
MSFTMICROSOFT CORP4.3K$1.6M0.7%
OSCVETF SER SOLUTIONS32.7K$1.4M0.6%
VTVVANGUARD INDEX FDS6.2K$1.4M0.6%
IVVISHARES TR1.6K$1.2M0.6%
IJHISHARES TR15.8K$1.2M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL2.0K$986,2690.5%
FTNTFORTINET INC6.4K$983,1230.5%
TSLATESLA INC2.3K$968,2620.5%
—REX ETF TR36.9K$914,8860.4%
ABBVABBVIE INC3.6K$912,5590.4%
VXUSVANGUARD STAR FDS10.3K$880,6940.4%
SPYSTATE STR SPDR S&P 500 ETF T1.1K$846,7090.4%
MOALTRIA GROUP INC11.3K$812,9010.4%
SOXXISHARES TR1.3K$811,8790.4%
WSWORTHINGTON STL INC24.1K$809,5470.4%
GOOGALPHABET INC2.2K$764,8990.4%
VLOVALERO ENERGY CORP2.7K$701,1050.3%
AMZNAMAZON COM INC2.9K$697,6890.3%
COINCOINBASE GLOBAL INC4.7K$693,8440.3%
MAMASTERCARD INCORPORATED1.3K$644,5680.3%
ADIANALOG DEVICES INC1.5K$606,6380.3%
GOOGLALPHABET INC1.7K$603,7080.3%
CSCOCISCO SYS INC4.9K$572,3070.3%
PHOINVESCO EXCHANGE TRADED FD T7.8K$541,2420.3%
MNPRMONOPAR THERAPEUTICS INC5.6K$518,5970.2%
IWMISHARES TR1.7K$511,8030.2%
AMGNAMGEN INC1.4K$494,1790.2%
HWMHOWMET AEROSPACE INC1.8K$493,0890.2%
ORCLORACLE CORP3.1K$459,9630.2%
VOOVANGUARD INDEX FDS636$436,8390.2%
JNJJOHNSON & JOHNSON1.7K$435,1630.2%
LLYELI LILLY & CO340$407,7440.2%
VEAVANGUARD TAX-MANAGED FDS5.4K$388,1970.2%
IJRISHARES TR2.6K$384,5190.2%
DLRDIGITAL RLTY TR INC2.1K$384,3010.2%
AVGOBROADCOM INC906$342,1360.2%
IEFAISHARES TR3.4K$330,8830.2%
PMPHILIP MORRIS INTL INC1.8K$321,6620.2%
Top Fund Holdings
13F
Top Fund Holdings

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