Gerber, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Gerber, Llc disclosed 95 stock positions valued at approximately $212.63M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, INVESCO QQQ TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $212.63M
Holdings by Sector
Gerber, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 95 holdings in the latest reporting period.