GERBER, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$142.3B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FENIFIDELITY COVINGTON TRUST | 441,737 | $14.7B | 10.33% | |
| 2 | NDQINVESCO QQQ TR | 24,603 | $13.6B | 9.54% | |
| 3 | ARKKARK ETF TR | 188,715 | $13.3B | 9.32% | |
| 4 | COWZPACER FDS TR | 185,064 | $10.2B | 7.17% | |
| 5 | AONAON PLC | 21,713 | $7.7B | 5.44% | |
| 6 | AAPLAPPLE INC | 34,757 | $7.1B | 5.01% | |
| 7 | BLOKAMPLIFY ETF TR | 100,472 | $5.7B | 4.03% | |
| 8 | NVDANVIDIA CORPORATION | 34,743 | $5.5B | 3.86% | |
| 9 | ARKFARK ETF TR | 96,793 | $4.9B | 3.42% | |
| 10 | DRSKETF SER SOLUTIONS | 152,256 | $4.4B | 3.08% | |
| 11 | VTIVANGUARD INDEX FDS | 14,285 | $4.3B | 3.05% | |
| 12 | MSFTMICROSOFT CORP | 7,147 | $3.6B | 2.50% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 15,430 | $3.5B | 2.46% | |
| 14 | ACIOETF SER SOLUTIONS | 68,301 | $2.8B | 1.99% | |
| 15 | WTHWORTHINGTON ENTERPRISES INC | 32,108 | $2.0B | 1.44% | |
| 16 | COINCOINBASE GLOBAL INC | 5,517 | $1.9B | 1.36% | |
| 17 | JPMJPMORGAN CHASE & CO. | 5,350 | $1.6B | 1.09% | |
| 18 | QQQJINVESCO EXCH TRADED FD TR II | 45,356 | $1.5B | 1.02% | |
| 19 | ORCLORACLE CORP | 5,713 | $1.2B | 0.88% | |
| 20 | METAMETA PLATFORMS INC | 1,669 | $1.2B | 0.87% | |
| 21 | JBLJABIL INC | 4,860 | $1.1B | 0.75% | |
| 22 | GOOGALPHABET INC | 5,941 | $1.1B | 0.74% | |
| 23 | IVVISHARES TR | 1,671 | $1.0B | 0.73% | |
| 24 | IJHISHARES TR | 16,050 | $995.4M | 0.70% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,971 | $957.5M | 0.67% | |
| 26 | VTVVANGUARD INDEX FDS | 5,316 | $939.6M | 0.66% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 20,509 | $938.3M | 0.66% | |
| 28 | ALTALTIMMUNE INC | 206,778 | $800.2M | 0.56% | |
| 29 | HDHOME DEPOT INC | 2,032 | $745.1M | 0.52% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 3,584 | $733.5M | 0.52% | |
| 31 | TSLATESLA INC | 2,279 | $724.0M | 0.51% | |
| 32 | WSWORTHINGTON STL INC | 24,108 | $719.1M | 0.51% | |
| 33 | FTNTFORTINET INC | 6,400 | $676.6M | 0.48% | |
| 34 | PGRPROGRESSIVE CORP | 2,500 | $667.1M | 0.47% | |
| 35 | MAMASTERCARD INCORPORATED | 1,175 | $660.3M | 0.46% | |
| 36 | CSCOCISCO SYS INC | 9,502 | $659.3M | 0.46% | |
| 37 | ABBVABBVIE INC | 3,453 | $641.0M | 0.45% | |
| 38 | ACNACCENTURE PLC IRELAND | 2,059 | $615.4M | 0.43% | |
| 39 | VXUSVANGUARD STAR FDS | 8,884 | $613.8M | 0.43% | |
| 40 | AMATAPPLIED MATLS INC | 3,153 | $577.2M | 0.41% | |
| 41 | GOOGLALPHABET INC | 3,135 | $552.5M | 0.39% | |
| 42 | AMZNAMAZON COM INC | 2,502 | $549.0M | 0.39% | |
| 43 | PHOINVESCO EXCHANGE TRADED FD T | 7,835 | $547.7M | 0.38% | |
| 44 | MOALTRIA GROUP INC | 8,448 | $495.3M | 0.35% | |
| 45 | XLFSELECT SECTOR SPDR TR | 9,140 | $478.7M | 0.34% | |
| 46 | SPYSPDR S&P 500 ETF TR | 742 | $458.6M | 0.32% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,463 | $456.4M | 0.32% | |
| 48 | ROPROPER TECHNOLOGIES INC | 775 | $439.3M | 0.31% | |
| 49 | ALSALLSTATE CORP | 2,021 | $406.8M | 0.29% | |
| 50 | AMGNAMGEN INC | 1,448 | $404.2M | 0.28% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,740 | $388.8M | 0.27% | |
| 52 | FQIDIGITAL RLTY TR INC | 2,140 | $373.1M | 0.26% | |
| 53 | VLOVALERO ENERGY CORP | 2,692 | $361.9M | 0.25% | |
| 54 | ADIANALOG DEVICES INC | 1,520 | $361.8M | 0.25% | |
| 55 | INTCINTEL CORP | 15,980 | $358.0M | 0.25% | |
| 56 | RTXRTX CORPORATION | 2,435 | $355.6M | 0.25% | |
| 57 | DISDISNEY WALT CO | 2,810 | $348.5M | 0.24% | |
| 58 | HWMHOWMET AEROSPACE INC | 1,834 | $341.4M | 0.24% | |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,508 | $329.7M | 0.23% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,774 | $323.2M | 0.23% | |
| 61 | BACBANK AMERICA CORP | 6,575 | $311.1M | 0.22% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 2,972 | $308.4M | 0.22% | |
| 63 | SOXXISHARES TR | 1,264 | $301.8M | 0.21% | |
| 64 | IJRISHARES TR | 2,740 | $299.5M | 0.21% | |
| 65 | CMCSACOMCAST CORP NEW | 8,102 | $289.2M | 0.20% | |
| 66 | ETNEATON CORP PLC | 806 | $287.7M | 0.20% | |
| 67 | LLYELI LILLY & CO | 365 | $284.5M | 0.20% | |
| 68 | ECLECOLAB INC | 1,050 | $282.9M | 0.20% | |
| 69 | IWMISHARES TR | 1,301 | $280.7M | 0.20% | |
| 70 | AQLTISHARES TR | 3,357 | $280.2M | 0.20% | |
| 71 | TXNTEXAS INSTRS INC | 1,332 | $276.6M | 0.19% | |
| 72 | SOSOUTHERN CO | 2,989 | $274.5M | 0.19% | |
| 73 | PEPPEPSICO INC | 2,074 | $273.9M | 0.19% | |
| 74 | APDAIR PRODS & CHEMS INC | 944 | $266.3M | 0.19% | |
| 75 | JNJJOHNSON & JOHNSON | 1,712 | $261.5M | 0.18% | |
| 76 | MRKMERCK & CO INC | 3,097 | $245.2M | 0.17% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 812 | $239.4M | 0.17% | |
| 78 | EFAISHARES TR | 2,666 | $238.3M | 0.17% | |
| 79 | LOWLOWES COS INC | 1,065 | $236.2M | 0.17% | |
| 80 | AVGOBROADCOM INC | 801 | $220.8M | 0.16% | |
| 81 | WDCWESTERN DIGITAL CORP | 3,381 | $216.3M | 0.15% | |
| 82 | IPORENAISSANCE CAP GREENWICH FD | 4,801 | $215.8M | 0.15% | |
| 83 | ARKQARK ETF TR | 2,392 | $213.3M | 0.15% | |
| 84 | CSLCARLISLE COS INC | 569 | $212.4M | 0.15% | |
| 85 | XOMEXXON MOBIL CORP | 1,966 | $211.9M | 0.15% | |
| 86 | KMIKINDER MORGAN INC DEL | 7,185 | $211.2M | 0.15% | |
| 87 | ITWILLINOIS TOOL WKS INC | 836 | $206.7M | 0.15% | |
| 88 | MNPRMONOPAR THERAPEUTICS INC | 5,601 | $200.4M | 0.14% | |
| 89 | RMNIRIMINI STR INC DEL | 30,745 | $115.9M | 0.08% | |
| 90 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,077 | $102.2M | 0.07% | |
| 91 | AIREREALPHA TECH CORP | 19,000 | $5.8M | 0.00% |