GERBER, LLC
CIK: 0002014164SEC EDGAR →
Portfolio Value
$179.3B
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,230,111 | $35.0B | 19.53% |
| 2 | INVESCO QQQ TR | 24,868 | $15.3B | 8.52% |
| 3 | FIDELITY COVINGTON TRUST | 415,420 | $15.2B | 8.47% |
| 4 | ETF SER SOLUTIONS | 299,438 | $13.1B | 7.30% |
| 5 | ARK ETF TR | 168,936 | $13.0B | 7.25% |
| 6 | INVESCO EXCH TRADED FD TR II | 32,446 | $8.2B | 4.58% |
| 7 | AON PLC | 19,553 | $6.9B | 3.85% |
| 8 | NVIDIA CORPORATION | 35,916 | $6.7B | 3.74% |
| 9 | APPLE INC | 21,428 | $5.8B | 3.25% |
| 10 | AMPLIFY ETF TR | 89,713 | $5.1B | 2.85% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$35.0B · 1.2M shares
$15.3B · 25K shares
$15.2B · 415K shares
$13.1B · 299K shares
$13.0B · 169K shares
$8.2B · 32K shares
$6.9B · 20K shares
$6.7B · 36K shares
$5.8B · 21K shares
$5.1B · 90K shares
$4.8B · 14K shares
$4.7B · 78K shares
$4.4B · 93K shares
$2.4B · 60K shares
$2.0B · 4K shares
$1.7B · 5K shares
$1.7B · 45K shares
$1.7B · 32K shares
$1.5B · 32K shares
$1.2B · 5K shares
$1.2B · 6K shares
$1.2B · 2K shares
$1.1B · 22K shares
$1.1B · 16K shares
$1.0B · 2K shares
$990.0M · 2K shares
$834.0M · 24K shares
$828.0M · 4K shares
$776.0M · 10K shares
$712.0M · 1K shares
$679.0M · 2K shares
$675.0M · 3K shares
$640.0M · 3K shares
$611.0M · 3K shares
$604.0M · 16K shares
$582.0M · 3K shares
$572.0M · 16K shares
$552.0M · 2K shares
$551.0M · 8K shares
$508.0M · 6K shares
$507.0M · 744 shares
$486.0M · 2K shares
$446.0M · 1K shares
$438.0M · 3K shares
$420.0M · 4K shares
$413.0M · 2K shares
$381.0M · 1K shares
$376.0M · 7K shares
$376.0M · 2K shares
$373.0M · 5K shares
$365.0M · 340 shares
$365.0M · 6K shares
$354.0M · 2K shares
$353.0M · 536 shares
$332.0M · 962 shares
$331.0M · 2K shares
$329.0M · 3K shares
$314.0M · 3K shares
$308.0M · 2K shares
$300.0M · 3K shares
$296.0M · 5K shares
$294.0M · 5K shares
$292.0M · 1K shares
$285.0M · 829 shares
$284.0M · 2K shares
$275.0M · 1K shares
$274.0M · 2K shares
$273.0M · 4K shares
$270.0M · 1K shares
$256.0M · 3K shares
$252.0M · 1K shares
$242.0M · 3K shares
$242.0M · 5K shares
$240.0M · 812 shares
$233.0M · 944 shares
$230.0M · 2K shares
$228.0M · 1K shares
$220.0M · 4K shares
$219.0M · 2K shares
$217.0M · 346 shares
$206.0M · 2K shares
$88.0M · 14K shares
$87.0M · 28K shares
$69.0M · 18K shares
$22.0M · 13K shares
$7.0M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $130.2B | 72.6% |
| Technology | 16 | $19.7B | 11.0% |
| Unknown | 6 | $18.8B | 10.5% |
| Healthcare | 7 | $2.7B | 1.5% |
| Consumer Cyclical | 4 | $2.2B | 1.3% |
| Communication Services | 4 | $1.8B | 1.0% |
| Basic Materials | 3 | $1.3B | 0.7% |
| Energy | 3 | $910.0M | 0.5% |
| Industrials | 3 | $890.0M | 0.5% |
| Consumer Defensive | 1 | $376.0M | 0.2% |
| Utilities | 1 | $242.0M | 0.1% |
| Real Estate | 1 | $7.0M | 0.0% |