Gerber, Llc Portfolio Stock Holdings
Gerber, Llc disclosed 96 stock positions valued at approximately $212.6 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, INVESCO QQQ TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $212.6M
Holdings by Sector
Gerber, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | Other | 17.99% | 1,330,602 | +47,872 | +3.73% | $38,254,817 |
| INVESCO QQQ TR | QQQ | Other | 8.73% | 25,197 | +136 | +0.54% | $18,555,197 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.10% | 429,421 | +5,562 | +1.31% | $17,232,681 |
| ETF SER SOLUTIONS | ACIO | Other | 7.20% | 331,625 | +14,172 | +4.46% | $15,301,189 |
| ARK ETF TR | ARKK | Other | 6.43% | 169,246 | +966 | +0.57% | $13,678,463 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.96% | 41,810 | +2,042 | +5.13% | $12,667,296 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.40% | 204,726 | +14,094 | +7.39% | $9,366,226 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 36,166 | +6 | +0.02% | $7,236,448 |
| AON PLC | AON | Financial Services | 3.05% | 19,553 | - | - | $6,485,696 |
| APPLE INC | AAPL | Technology | 2.72% | 19,982 | -200 | -0.99% | $5,781,992 |
| AMPLIFY ETF TR | BLOK | Other | 2.64% | 89,771 | +26 | +0.03% | $5,622,343 |
| VANGUARD INDEX FDS | VTI | Other | 2.52% | 14,482 | +18 | +0.12% | $5,358,751 |
| ARK ETF TR | ARKF | Other | 1.72% | 92,707 | - | - | $3,658,229 |
| INTEL CORP | INTC | Technology | 1.02% | 15,529 | +7 | +0.05% | $2,168,264 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.02% | 3,381 | - | - | $2,159,512 |
| EA SERIES TRUST | FRDM | Other | 0.99% | 29,022 | +3,776 | +14.96% | $2,115,679 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.97% | 45,200 | -156 | -0.34% | $2,053,873 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.91% | 42,651 | -119 | -0.28% | $1,940,196 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 5,730 | +5 | +0.09% | $1,875,689 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 2,992 | - | - | $1,738,083 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.81% | 32,108 | - | - | $1,726,126 |
| ETF SER SOLUTIONS | QTUM | Other | 0.77% | 9,837 | +5,786 | +142.83% | $1,626,905 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 4,273 | +10 | +0.23% | $1,594,008 |
| ETF SER SOLUTIONS | OSCV | Other | 0.65% | 32,739 | +8,248 | +33.68% | $1,381,256 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 6,200 | +4 | +0.06% | $1,351,118 |
| ISHARES TR | IVV | Other | 0.58% | 1,646 | -39 | -2.31% | $1,232,418 |
| ISHARES TR | IJH | Other | 0.57% | 15,780 | - | - | $1,216,819 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 1,971 | - | - | $986,269 |
| FORTINET INC | FTNT | Technology | 0.46% | 6,400 | - | - | $983,123 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 2,302 | - | - | $968,262 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 3,626 | - | - | $912,559 |
| VANGUARD STAR FDS | VXUS | Other | 0.41% | 10,302 | +8 | +0.08% | $880,694 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 1,134 | +387 | +51.81% | $846,709 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 11,298 | +2 | +0.02% | $812,901 |
| ISHARES TR | SOXX | Other | 0.38% | 1,267 | - | - | $811,879 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.38% | 24,108 | - | - | $809,547 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 2,165 | - | - | $764,899 |
| VALERO ENERGY CORP | VLO | Energy | 0.33% | 2,692 | - | - | $701,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 2,927 | - | - | $697,689 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.33% | 4,746 | -730 | -13.33% | $693,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,255 | - | - | $644,568 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 1,527 | +1 | +0.07% | $606,638 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,689 | -5 | -0.30% | $603,708 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 4,872 | +1 | +0.02% | $572,307 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.25% | 7,835 | - | - | $541,242 |
| ISHARES TR | IWM | Other | 0.24% | 1,703 | -90 | -5.02% | $511,803 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,365 | - | - | $494,179 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 1,834 | - | - | $493,089 |
| ORACLE CORP | ORCL | Technology | 0.22% | 3,139 | +2 | +0.06% | $459,963 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 636 | +289 | +83.29% | $436,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,713 | +1 | +0.06% | $435,163 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 340 | - | - | $407,744 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 5,448 | +738 | +15.67% | $388,197 |
| ISHARES TR | IJR | Other | 0.18% | 2,593 | - | - | $384,519 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.18% | 2,140 | - | - | $384,301 |
| BROADCOM INC | AVGO | Technology | 0.16% | 906 | -40 | -4.23% | $342,136 |
| ISHARES TR | IEFA | Other | 0.16% | 3,426 | - | - | $330,883 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 1,778 | +1 | +0.06% | $321,662 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,680 | - | - | $318,807 |
| ARK ETF TR | ARKQ | Other | 0.15% | 2,337 | - | - | $309,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 264 | +264 | +100.00% | $305,033 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 536 | - | - | $301,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 832 | +1 | +0.12% | $293,420 |
| ECOLAB INC | ECL | Basic Materials | 0.14% | 1,050 | - | - | $292,541 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 5,114 | +82 | +1.63% | $291,413 |
| ISHARES TR | IWR | Other | 0.14% | 2,630 | +2,630 | +100.00% | $290,142 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 390 | +390 | +100.00% | $281,970 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 262 | +262 | +100.00% | $278,976 |
| ISHARES TR | EFA | Other | 0.13% | 2,666 | - | - | $276,929 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.13% | 944 | - | - | $276,762 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,082 | - | - | $267,547 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 2,778 | - | - | $267,368 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,793 | +5 | +0.18% | $267,307 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,917 | +1 | +0.05% | $262,118 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 2,059 | - | - | $256,222 |
| EQT CORP | EQT | Energy | 0.11% | 4,552 | +14 | +0.31% | $242,013 |
| KLA CORP | KLAC | Technology | 0.11% | 800 | +800 | +100.00% | $241,368 |
| RENAISSANCE CAP GREENWICH FD | IPO | Other | 0.11% | 4,010 | +4,010 | +100.00% | $238,261 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 1,536 | +1 | +0.07% | $232,684 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 812 | - | - | $228,343 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 1,227 | +1,227 | +100.00% | $226,800 |
| PACCAR INC | PCAR | Industrials | 0.11% | 1,882 | - | - | $226,066 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,021 | -28 | -2.67% | $225,218 |
| CAMECO CORP | CCJ | Energy | 0.10% | 2,170 | - | - | $221,071 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 4,043 | +19 | +0.47% | $216,738 |
| SANDISK CORP | SNDK | Other | 0.10% | 94 | +94 | +100.00% | $213,731 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.10% | 6,567 | +10 | +0.15% | $209,946 |
| CARLISLE COS INC | CSL | Industrials | 0.10% | 576 | +576 | +100.00% | $208,863 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 766 | +766 | +100.00% | $207,180 |
| NISOURCE INC | NI | Utilities | 0.10% | 4,339 | - | - | $206,319 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 1,684 | +1,684 | +100.00% | $201,247 |
| RIMINI STR INC DEL | RMNI | Technology | 0.03% | 12,915 | - | - | $55,018 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.00% | 28,249 | - | - | $4,650 |