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Gerber, LLC Top Holdings and 13F Report (2026)

About Gerber, LLC

Investment Activity

  • Gerber, LLC has $179.15 million in total holdings as of March 31, 2026.
  • Gerber, LLC owns shares of 88 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 8.22% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Gerber, LLC has purchased 86 new stocks and bought additional shares in 36 stocks.
  • Gerber, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$15,767,542
Invesco QQQ
$14,464,525
ARK ETF TR
$11,374,046

Largest New Holdings this Quarter

02155H900 - ALTIMMUNE INC
$2,310,000 Holding
872540109 - TJX Companies
$245,216 Holding
13321L108 - Cameco
$235,721 Holding
49456B101 - Kinder Morgan
$219,866 Holding
65473P105 - NiSource
$202,458 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF
130,498 shares (about $5.15M)
ALTIMMUNE INC
750,000 shares (about $2.31M)
Invesco NASDAQ 100 ETF
7,322 shares (about $1.74M)
Aptus Defined Risk ETF
52,619 shares (about $1.44M)
Aptus Collared Investment Opportunity ETF
18,015 shares (about $755.91K)

Largest Sales this Quarter

Apple
1,246 shares (about $316.22K)
ARK ETF TR
656 shares (about $44.34K)
iShares Core S&P Small-Cap ETF
147 shares (about $18.27K)
iShares Core S&P Mid-Cap ETF
270 shares (about $18.23K)
Bank of America
351 shares (about $17.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerber, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$35,057,012$1,438,077 4.3%1,282,73019.6%ETF
FIDELITY COVINGTON TRUST
$15,767,542$313,931 2.0%423,8598.8%ENHANCED INTL
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,464,525$111,394 0.8%25,0618.1%Finance
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$13,320,344$755,910 6.0%317,4537.4%ETF
ARK ETF TR
$11,374,046$44,339 -0.4%168,2806.3%INNOVATION ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,449,747$1,739,867 22.6%39,7685.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$7,526,140$5,152,053 217.0%190,6324.2%ETF
Aon plc stock logo
AON
AON
$6,311,4750.0%19,5533.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,306,263$42,553 0.7%36,1603.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,121,991$316,222 -5.8%20,1822.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,640,326$321 0.0%14,4642.6%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$4,470,210$1,594 0.0%89,7452.5%ETF
ARK ETF TR
$3,523,8030.0%92,7072.0%BLOCKCHAIN & FIN
ALTIMMUNE INC
$2,310,000$2,310,000 New Holding750,0001.3%CALL
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,951,155$485,622 33.1%42,7701.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,684,200$107,671 6.8%5,7250.9%Finance
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$1,674,1110.0%32,1080.9%Construction
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$1,642,3440.0%45,3560.9%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$1,578,039$13,326 0.9%4,2630.9%Computer and Technology
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$1,379,674$197,448 16.7%25,2460.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,215,728$589 0.0%6,1960.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,100,7490.0%1,6850.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,065,644$18,233 -1.7%15,7800.6%ETF
OSCV
Opus Small Cap Value Plus ETF
$965,936$321,992 50.0%24,4910.5%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$956,1950.0%5,4760.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$944,5030.0%1,9710.5%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$914,5270.0%3,3810.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$855,805$3,718 0.4%2,3020.5%Auto/Tires/Trucks
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$793,788$154 0.0%10,2940.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$788,7160.0%3,6260.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$745,432$314,380 72.9%11,2960.4%Consumer Staples
WORTHINGTON STL INC
$731,6780.0%24,1080.4%COM SHS
Intel Corporation stock logo
INTC
Intel
$684,9960.0%15,5220.4%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$665,1390.0%2,6920.4%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$627,073$3,498 0.6%1,2550.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$621,0010.0%2,1650.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$609,6650.0%2,9270.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$608,6630.0%2,9920.3%Computer and Technology
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$523,8480.0%7,8350.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$522,9840.0%6,4000.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$487,196$40,264 9.0%1,6940.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$485,950$1,952 0.4%7470.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$485,496$636 0.1%1,5260.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$480,1640.0%1,3650.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$461,518$147 0.0%3,1370.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$444,777$172,652 63.4%1,7930.2%Finance
ETF SER SOLUTIONS
$434,695$23,285 5.7%4,0510.2%DEFIANCE QUANTUM
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$422,6640.0%1,8340.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$418,4810.0%1,7120.2%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$416,340$329 0.1%1,2670.2%ETF
Accenture PLC stock logo
ACN
Accenture
$408,2790.0%2,0590.2%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$385,6490.0%2,1400.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$377,962$1,629 0.4%4,8710.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$325,0920.0%1,9160.2%Energy
RTX Corporation stock logo
RTX
RTX
$324,0720.0%1,6800.2%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$322,295$18,271 -5.4%2,5930.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$312,6740.0%3400.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$310,156$6,247 2.1%3,4260.2%ETF
MONOPAR THERAPEUTICS INC
$306,8790.0%5,6010.2%COM NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$306,6620.0%5360.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$301,8410.0%4,7100.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$293,812$165 0.1%1,7770.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$292,685$4,950 -1.7%9460.2%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$288,803$764 0.3%4,5380.2%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$279,3210.0%1,0500.2%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$274,2230.0%9440.2%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$273,188$657 0.2%8310.2%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$269,050$483 0.2%2,7880.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$267,729$1,060 0.4%2,7780.1%Consumer Discretionary
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$262,797$6,410 -2.4%2,3370.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$258,9340.0%2,6660.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$250,404$120 0.0%2,0820.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247,7670.0%1,0490.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$245,314$17,112 -6.5%5,0320.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$245,216$245,216 New Holding1,5350.1%Retail/Wholesale
Cameco Corporation stock logo
CCJ
Cameco
$235,721$235,721 New Holding2,1700.1%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$219,866$219,866 New Holding6,5570.1%Energy
PACCAR Inc. stock logo
PCAR
PACCAR
$217,3710.0%1,8820.1%Auto/Tires/Trucks
FIDELITY WISE ORIGIN BITCOIN
$212,891$1,476 0.7%3,6060.1%SHS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$207,511$598 0.3%3470.1%ETF
NiSource, Inc stock logo
NI
NiSource
$202,458$202,458 New Holding4,3390.1%Utilities
FRANKLIN XRP TRUST
$189,057$189,057 New Holding12,9580.1%FRANKLIN XRP ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$71,7930.0%14,0770.0%Financial Services
LISTED FDS TR
$61,569$61,569 New Holding16,0340.0%TEUCRIUM 2X LONG
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$42,361$16,400 -27.9%12,9150.0%Computer and Technology
SurgePays, Inc. stock logo
SURG
SurgePays
$10,0630.0%13,4000.0%Computer and Technology
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$9,2800.0%28,2490.0%Medical
REALPHA TECH CORP
$4,6150.0%19,0000.0%COM
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$4,712,324 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$292,049 -100.0%00.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$240,523 -100.0%00.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$0$228,074 -100.0%00.0%CL A
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$220,387 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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