Gerber, Llc Portfolio Stock Holdings
Gerber, Llc disclosed 87 stock positions valued at approximately $176.8 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, FIDELITY COVINGTON TRUST, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $176.8M
Holdings by Sector
Gerber, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | Other | 19.82% | 1,282,730 | +52,619 | +4.28% | $35,057,012 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.92% | 423,859 | +8,439 | +2.03% | $15,767,542 |
| INVESCO QQQ TR | QQQ | Other | 8.18% | 25,061 | +193 | +0.78% | $14,464,525 |
| ETF SER SOLUTIONS | ACIO | Other | 7.53% | 317,453 | +18,015 | +6.02% | $13,320,344 |
| ARK ETF TR | ARKK | Other | 6.43% | 168,280 | -656 | -0.39% | $11,374,046 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.34% | 39,768 | +7,322 | +22.57% | $9,449,747 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.26% | 190,632 | +130,498 | +217.01% | $7,526,140 |
| AON PLC | AON | Financial Services | 3.57% | 19,553 | - | - | $6,311,475 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 36,160 | +244 | +0.68% | $6,306,263 |
| APPLE INC | AAPL | Technology | 2.90% | 20,182 | -1,246 | -5.81% | $5,121,991 |
| VANGUARD INDEX FDS | VTI | Other | 2.62% | 14,464 | +1 | +0.01% | $4,640,326 |
| AMPLIFY ETF TR | BLOK | Other | 2.53% | 89,745 | +32 | +0.04% | $4,470,210 |
| ARK ETF TR | ARKF | Other | 1.99% | 92,707 | - | - | $3,523,803 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.10% | 42,770 | +10,645 | +33.14% | $1,951,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 5,725 | +366 | +6.83% | $1,684,200 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.95% | 32,108 | - | - | $1,674,111 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.93% | 45,356 | - | - | $1,642,344 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,263 | +36 | +0.85% | $1,578,039 |
| EA SERIES TRUST | FRDM | Other | 0.78% | 25,246 | +3,613 | +16.70% | $1,379,674 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 6,196 | +3 | +0.05% | $1,215,728 |
| ISHARES TR | IVV | Other | 0.62% | 1,685 | - | - | $1,100,749 |
| ISHARES TR | IJH | Other | 0.60% | 15,780 | -270 | -1.68% | $1,065,644 |
| ETF SER SOLUTIONS | OSCV | Other | 0.55% | 24,491 | +8,164 | +50.00% | $965,936 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.54% | 5,476 | - | - | $956,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 1,971 | - | - | $944,503 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.52% | 3,381 | - | - | $914,527 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 2,302 | +10 | +0.44% | $855,805 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 10,294 | +2 | +0.02% | $793,788 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 3,626 | - | - | $788,716 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 11,296 | +4,764 | +72.93% | $745,432 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.41% | 24,108 | - | - | $731,678 |
| INTEL CORP | INTC | Technology | 0.39% | 15,522 | - | - | $684,996 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 2,692 | - | - | $665,139 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 1,255 | +7 | +0.56% | $627,073 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 2,165 | - | - | $621,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 2,927 | - | - | $609,665 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 2,992 | - | - | $608,663 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.30% | 7,835 | - | - | $523,848 |
| FORTINET INC | FTNT | Technology | 0.30% | 6,400 | - | - | $522,984 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,694 | +140 | +9.01% | $487,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 747 | +3 | +0.40% | $485,950 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 1,526 | +2 | +0.13% | $485,496 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 1,365 | - | - | $480,164 |
| ORACLE CORP | ORCL | Technology | 0.26% | 3,137 | +1 | +0.03% | $461,518 |
| ISHARES TR | IWM | Other | 0.25% | 1,793 | +696 | +63.45% | $444,777 |
| ETF SER SOLUTIONS | QTUM | Other | 0.25% | 4,051 | +217 | +5.66% | $434,695 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 1,834 | - | - | $422,664 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,712 | - | - | $418,481 |
| ISHARES TR | SOXX | Other | 0.24% | 1,267 | +1 | +0.08% | $416,340 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 2,059 | - | - | $408,279 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 2,140 | - | - | $385,649 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 4,871 | +21 | +0.43% | $377,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,916 | - | - | $325,092 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 1,680 | - | - | $324,072 |
| ISHARES TR | IJR | Other | 0.18% | 2,593 | -147 | -5.36% | $322,295 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 340 | - | - | $312,674 |
| ISHARES TR | IEFA | Other | 0.18% | 3,426 | +69 | +2.06% | $310,156 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 536 | - | - | $306,662 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 4,710 | - | - | $301,841 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,777 | +1 | +0.06% | $293,812 |
| BROADCOM INC | AVGO | Technology | 0.17% | 946 | -16 | -1.66% | $292,685 |
| EQT CORP | EQT | Energy | 0.16% | 4,538 | +12 | +0.27% | $288,803 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 1,050 | - | - | $279,321 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 944 | - | - | $274,223 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 831 | +2 | +0.24% | $273,188 |
| SOUTHERN CO | SO | Utilities | 0.15% | 2,788 | +5 | +0.18% | $269,050 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 2,778 | +11 | +0.40% | $267,729 |
| ARK ETF TR | ARKQ | Other | 0.15% | 2,337 | -57 | -2.38% | $262,797 |
| ISHARES TR | EFA | Other | 0.15% | 2,666 | - | - | $258,934 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,082 | +1 | +0.05% | $250,404 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,049 | - | - | $247,767 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 5,032 | -351 | -6.52% | $245,314 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 1,535 | +1,535 | +100.00% | $245,216 |
| CAMECO CORP | CCJ | Energy | 0.13% | 2,170 | +2,170 | +100.00% | $235,721 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 6,557 | +6,557 | +100.00% | $219,866 |
| PACCAR INC | PCAR | Industrials | 0.12% | 1,882 | - | - | $217,371 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.12% | 3,606 | +25 | +0.70% | $212,891 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 347 | +1 | +0.29% | $207,511 |
| NISOURCE INC | NI | Utilities | 0.11% | 4,339 | +4,339 | +100.00% | $202,458 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.04% | 14,077 | - | - | $71,793 |
| RIMINI STR INC DEL | RMNI | Technology | 0.02% | 12,915 | -5,000 | -27.91% | $42,361 |
| SURGEPAYS INC | SURG | Technology | 0.01% | 13,400 | - | - | $10,063 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.01% | 28,249 | - | - | $9,280 |
| REALPHA TECH CORP | AIRE | Real Estate | 0.00% | 19,000 | - | - | $4,615 |