GERBER, LLC
CIK: 0002014164SEC EDGAR →
Portfolio Value
$179.3M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,230,111 | $35.0M | 19.53% |
| 2 | INVESCO QQQ TR | 24,868 | $15.3M | 8.52% |
| 3 | FIDELITY COVINGTON TRUST | 415,420 | $15.2M | 8.47% |
| 4 | ETF SER SOLUTIONS | 299,438 | $13.1M | 7.30% |
| 5 | ARK ETF TR | 168,936 | $13.0M | 7.25% |
| 6 | INVESCO EXCH TRADED FD TR II | 32,446 | $8.2M | 4.58% |
| 7 | REALPHA TECH CORP | 19,000 | $7.0M | 3.90% |
| 8 | AON PLC | 19,553 | $6.9M | 3.85% |
| 9 | NVIDIA CORPORATION | 35,916 | $6.7M | 3.74% |
| 10 | APPLE INC | 21,428 | $5.8M | 3.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$35.0M · 1.2M shares
$15.3M · 25K shares
$15.2M · 415K shares
$13.1M · 299K shares
$13.0M · 169K shares
$8.2M · 32K shares
$7.0M · 19K shares
$6.9M · 20K shares
$6.7M · 36K shares
$5.8M · 21K shares
$5.1M · 90K shares
$4.8M · 14K shares
$4.7M · 78K shares
$4.4M · 93K shares
$2.4M · 60K shares
$2.0M · 4K shares
$1.7M · 5K shares
$1.7M · 45K shares
$1.7M · 32K shares
$1.5M · 32K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.1M · 22K shares
$1.1M · 16K shares
$1.0M · 2K shares
$990K · 2K shares
$834K · 24K shares
$828K · 4K shares
$776K · 10K shares
$712K · 1K shares
$679K · 2K shares
$675K · 3K shares
$640K · 3K shares
$611K · 3K shares
$604K · 16K shares
$582K · 3K shares
$572K · 16K shares
$552K · 2K shares
$551K · 8K shares
$508K · 6K shares
$507K · 744 shares
$486K · 2K shares
$446K · 1K shares
$438K · 3K shares
$420K · 4K shares
$413K · 2K shares
$381K · 1K shares
$376K · 7K shares
$376K · 2K shares
$373K · 5K shares
$365K · 6K shares
$365K · 340 shares
$354K · 2K shares
$353K · 536 shares
$332K · 962 shares
$331K · 2K shares
$329K · 3K shares
$314K · 3K shares
$308K · 2K shares
$300K · 3K shares
$296K · 5K shares
$294K · 5K shares
$292K · 1K shares
$285K · 829 shares
$284K · 2K shares
$275K · 1K shares
$274K · 2K shares
$273K · 4K shares
$270K · 1K shares
$256K · 3K shares
$252K · 1K shares
$242K · 3K shares
$242K · 5K shares
$240K · 812 shares
$233K · 944 shares
$230K · 2K shares
$228K · 1K shares
$220K · 4K shares
$219K · 2K shares
$217K · 346 shares
$206K · 2K shares
$88K · 14K shares
$87K · 28K shares
$69K · 18K shares
$22K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $130.2M | 69.9% |
| Technology | 16 | $19.7M | 10.6% |
| Unknown | 6 | $18.8M | 10.1% |
| Real Estate | 1 | $7.0M | 3.8% |
| Healthcare | 7 | $2.7M | 1.4% |
| Consumer Cyclical | 4 | $2.2M | 1.2% |
| Communication Services | 4 | $1.8M | 1.0% |
| Basic Materials | 3 | $1.3M | 0.7% |
| Energy | 3 | $910K | 0.5% |
| Industrials | 3 | $890K | 0.5% |
| Consumer Defensive | 1 | $376K | 0.2% |
| Utilities | 1 | $242K | 0.1% |