Gerber, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.1M
Q ending 2026-03-31
Prior quarter
$179.3M
Q ending 2025-12-31
Change
-0.1% QoQ · +49.3% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | DRSK | Shares | $35.1M | 1.3M |
| Fidelity Covington Trust | FENI | Shares | $15.8M | 424K |
| Invesco Qqq Tr | QQQ | Shares | $14.5M | 25K |
| Etf Ser Solutions | ACIO | Shares | $13.3M | 317K |
| Ark Etf Tr | ARKK | Shares | $11.4M | 168K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.4M | 40K |
| Victory Portfolios Ii | VFLO | Shares | $7.5M | 191K |
| Aon Plc | Shares | $6.3M | 20K | |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Vanguard Index Fds | VTI | Shares | $4.6M | 14K |
| Amplify Etf Tr | BLOK | Shares | $4.5M | 90K |
| Ark Etf Tr | ARKF | Shares | $3.5M | 93K |
| Altimmune Inc | Call | $2.3M | 750K | |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.0M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Worthington Enterprises Inc | WOR | Shares | $1.7M | 32K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $1.6M | 45K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ea Series Trust | FRDM | Shares | $1.4M | 25K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Etf Ser Solutions | OSCV | Shares | $966K | 24K |
| Coinbase Global Inc | COIN | Shares | $956K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $945K | 2K |
| Western Digital Corp | WDC | Shares | $915K | 3K |
| Tesla Inc | TSLA | Shares | $856K | 2K |
| Vanguard Star Fds | VXUS | Shares | $794K | 10K |
| Abbvie Inc | ABBV | Shares | $789K | 4K |
| Altria Group Inc | MO | Shares | $745K | 11K |
| Worthington Stl Inc | WS | Shares | $732K | 24K |
| Intel Corp | INTC | Shares | $685K | 16K |
| Valero Energy Corp | VLO | Shares | $665K | 3K |
| Mastercard Incorporated | MA | Shares | $627K | 1K |
| Alphabet Inc | GOOG | Shares | $621K | 2K |
| Amazon Com Inc | AMZN | Shares | $610K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $609K | 3K |
| Invesco Exchange Traded Fd T | PHO | Shares | $524K | 8K |
| Fortinet Inc | FTNT | Shares | $523K | 6K |
| Alphabet Inc | GOOGL | Shares | $487K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $486K | 747 |
| Analog Devices Inc | ADI | Shares | $485K | 2K |
| Amgen Inc | AMGN | Shares | $480K | 1K |
| Oracle Corp | ORCL | Shares | $462K | 3K |
| Ishares Tr | IWM | Shares | $445K | 2K |
| Etf Ser Solutions | QTUM | Shares | $435K | 4K |
| Howmet Aerospace Inc | HWM | Shares | $423K | 2K |
| Johnson & Johnson | JNJ | Shares | $418K | 2K |
| Ishares Tr | SOXX | Shares | $416K | 1K |
| Accenture Plc Ireland | Shares | $408K | 2K | |
| Digital Rlty Tr Inc | DLR | Shares | $386K | 2K |
| Cisco Sys Inc | CSCO | Shares | $378K | 5K |
| Exxon Mobil Corp | XOM | Shares | $325K | 2K |
| Rtx Corporation | RTX | Shares | $324K | 2K |
| Ishares Tr | IJR | Shares | $322K | 3K |
| Eli Lilly & Co | LLY | Shares | $313K | 340 |
| Ishares Tr | IEFA | Shares | $310K | 3K |
| Monopar Therapeutics Inc | MNPR | Shares | $307K | 6K |
| Meta Platforms Inc | META | Shares | $307K | 536 |
| Vanguard Tax-Managed Fds | VEA | Shares | $302K | 5K |
| Philip Morris Intl Inc | PM | Shares | $294K | 2K |
| Broadcom Inc | AVGO | Shares | $293K | 946 |
| Eqt Corp | EQT | Shares | $289K | 5K |
| Ecolab Inc | ECL | Shares | $279K | 1K |
| Air Products And Chemicals I | APD | Shares | $274K | 944 |
| Home Depot Inc | HD | Shares | $273K | 831 |
| Southern Co | SO | Shares | $269K | 3K |
| Disney Walt Co | DIS | Shares | $268K | 3K |
| Ark Etf Tr | ARKQ | Shares | $263K | 2K |
| Ishares Tr | EFA | Shares | $259K | 3K |
| Merck & Co Inc | MRK | Shares | $250K | 2K |
| Lowes Cos Inc | LOW | Shares | $248K | 1K |
| Bank America Corp | BAC | Shares | $245K | 5K |
| Tjx Cos Inc New | TJX | Shares | $245K | 2K |
| Cameco Corp | CCJ | Shares | $236K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $220K | 7K |
| Paccar Inc | PCAR | Shares | $217K | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $213K | 4K |
| Vanguard Index Fds | VOO | Shares | $208K | 347 |
| Nisource Inc | NI | Shares | $202K | 4K |
| Franklin Xrp Trust | XRPZ | Shares | $189K | 13K |
| Fs Credit Opportunities Corp | FSCO | Shares | $72K | 14K |
| Listed Fds Tr | Shares | $62K | 16K | |
| Rimini Str Inc Del | RMNI | Shares | $42K | 13K |
| Surgepays Inc | SURG | Shares | $10K | 13K |
| Gossamer Bio Inc | GOSS | Shares | $9K | 28K |
| Realpha Tech Corp | Shares | $5K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.