GERBER, LLC
CIK: 0002014164Latest portfolio: $179.3M · Q4 2025
Holdings
86
Total Value
$179.3M
New Positions
86
Closed Positions
0
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 1,230,111 | $35.0M | 19.53% | NEW | |
| 2 | NDQINVESCO QQQ TR | 24,868 | $15.3M | 8.52% | NEW | |
| 3 | FENIFIDELITY COVINGTON TRUST | 415,420 | $15.2M | 8.47% | NEW | |
| 4 | ACIOETF SER SOLUTIONS | 299,438 | $13.1M | 7.30% | NEW | |
| 5 | ARKKARK ETF TR | 168,936 | $13.0M | 7.25% | NEW | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 32,446 | $8.2M | 4.58% | NEW | |
| 7 | AONAON PLC | 19,553 | $6.9M | 3.85% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 35,916 | $6.7M | 3.74% | NEW | |
| 9 | AAPLAPPLE INC | 21,428 | $5.8M | 3.25% | NEW | |
| 10 | BLOKAMPLIFY ETF TR | 89,713 | $5.1M | 2.85% | NEW | |
| 11 | VTIVANGUARD INDEX FDS | 14,463 | $4.8M | 2.70% | NEW | |
| 12 | COWZPACER FDS TR | 78,317 | $4.7M | 2.63% | NEW | |
| 13 | ARKFARK ETF TR | 92,707 | $4.4M | 2.46% | NEW | |
| 14 | VFLOVICTORY PORTFOLIOS II | 60,134 | $2.4M | 1.32% | NEW | |
| 15 | MSFTMICROSOFT CORP | 4,227 | $2.0M | 1.14% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 5,359 | $1.7M | 0.96% | NEW | |
| 17 | QQQJINVESCO EXCH TRADED FD TR II | 45,356 | $1.7M | 0.93% | NEW | |
| 18 | WTHWORTHINGTON ENTERPRISES INC | 32,108 | $1.7M | 0.92% | NEW | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 32,125 | $1.5M | 0.82% | NEW | |
| 20 | COINCOINBASE GLOBAL INC | 5,476 | $1.2M | 0.69% | NEW | |
| 21 | VTVVANGUARD INDEX FDS | 6,193 | $1.2M | 0.66% | NEW | |
| 22 | IVVISHARES TR | 1,685 | $1.2M | 0.64% | NEW | |
| 23 | FRDMEA SERIES TRUST | 21,633 | $1.1M | 0.62% | NEW | |
| 24 | IJHISHARES TR | 16,050 | $1.1M | 0.59% | NEW | |
| 25 | TSLATESLA INC | 2,292 | $1.0M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.5021151961308506e+123T)
Technology0.0% ($6.698582520446406e+39T)
Unknown0.0% ($152761655990.3T)
Healthcare0.0% ($82844636536.5T)
Consumer Cyclical0.0% ($1030.7T)
Communication Services0.0% ($679.5T)
Basic Materials0.0% ($834.3B)
Energy0.0% ($438.2B)
Industrials0.0% ($376.3B)
Consumer Defensive0.0% ($376K)
Utilities0.0% ($242K)
Real Estate0.0% ($7K)
Filing History
Fund Information
GERBER, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.3M across 86 holdings. The largest position is ETF SER SOLUTIONS (DRSK), representing 19.5% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.