Gerber, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Gerber, Llc disclosed 86 stock positions valued at approximately $219.60M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, INVESCO QQQ TR, and ETF SER SOLUTIONS.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $219.60M
Holdings by Sector
Gerber, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | Other | 17.16% | 1,386,560 | +55,958 | +4.21% | $37,672,831 |
| INVESCO QQQ TR | QQQ | Other | 8.47% | 25,136 | -61 | -0.24% | $18,594,670 |
| ETF SER SOLUTIONS | ACIO | Other | 8.09% | 378,643 | +47,018 | +14.18% | $17,765,930 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.58% | 416,893 | -12,528 | -2.92% | $16,638,200 |
| ARK ETF TR | ARKK | Other | 6.87% | 169,246 | - | - | $15,079,820 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.32% | 45,557 | +3,747 | +8.96% | $13,878,402 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.92% | 210,953 | +6,227 | +3.04% | $10,798,687 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 36,238 | +72 | +0.20% | $8,276,026 |
| APPLE INC | AAPL | Technology | 3.04% | 20,059 | +77 | +0.39% | $6,680,049 |
| VANGUARD INDEX FDS | VTI | Other | 2.47% | 14,483 | +1 | +0.01% | $5,419,954 |
| AMPLIFY ETF TR | BLOK | Other | 2.46% | 88,280 | -1,491 | -1.66% | $5,405,382 |
| AON PLC | AON | Financial Services | 2.24% | 17,778 | -1,775 | -9.08% | $4,920,552 |
| ARK ETF TR | ARKF | Other | 1.90% | 91,865 | -842 | -0.91% | $4,182,623 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.15% | 58,085 | +15,434 | +36.19% | $2,515,070 |
| EA SERIES TRUST | FRDM | Other | 1.10% | 34,445 | +5,423 | +18.69% | $2,409,751 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 4,313 | +40 | +0.94% | $2,212,366 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.90% | 45,200 | - | - | $1,982,005 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.87% | 32,108 | - | - | $1,911,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 5,759 | +29 | +0.51% | $1,905,100 |
| ETF SER SOLUTIONS | QTUM | Other | 0.87% | 12,537 | +2,700 | +27.45% | $1,900,926 |
| INTEL CORP | INTC | Technology | 0.85% | 15,529 | - | - | $1,867,008 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 2,992 | - | - | $1,830,386 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.70% | 3,381 | - | - | $1,536,529 |
| REX ETF TR | ATCL | Other | 0.70% | 63,085 | +26,231 | +71.18% | $1,534,856 |
| ETF SER SOLUTIONS | OSCV | Other | 0.69% | 38,590 | +5,851 | +17.87% | $1,511,954 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 6,203 | +3 | +0.05% | $1,340,345 |
| ISHARES TR | IVV | Other | 0.57% | 1,646 | - | - | $1,260,761 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 4,905 | +1,978 | +67.58% | $1,222,151 |
| FORTINET INC | FTNT | Technology | 0.52% | 6,400 | - | - | $1,144,011 |
| ISHARES TR | IJH | Other | 0.52% | 15,780 | - | - | $1,135,393 |
Showing 30 of 86 holdings in the latest reporting period.