GERBER, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$179.3B
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 1,230,111 | $35.0B | 19.53% | |
| 2 | NDQINVESCO QQQ TR | 24,868 | $15.3B | 8.52% | |
| 3 | FENIFIDELITY COVINGTON TRUST | 415,420 | $15.2B | 8.47% | |
| 4 | ACIOETF SER SOLUTIONS | 299,438 | $13.1B | 7.30% | |
| 5 | ARKKARK ETF TR | 168,936 | $13.0B | 7.25% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 32,446 | $8.2B | 4.58% | |
| 7 | AONAON PLC | 19,553 | $6.9B | 3.85% | |
| 8 | NVDANVIDIA CORPORATION | 35,916 | $6.7B | 3.74% | |
| 9 | AAPLAPPLE INC | 21,428 | $5.8B | 3.25% | |
| 10 | BLOKAMPLIFY ETF TR | 89,713 | $5.1B | 2.85% | |
| 11 | VTIVANGUARD INDEX FDS | 14,463 | $4.8B | 2.70% | |
| 12 | COWZPACER FDS TR | 78,317 | $4.7B | 2.63% | |
| 13 | ARKFARK ETF TR | 92,707 | $4.4B | 2.46% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 60,134 | $2.4B | 1.32% | |
| 15 | MSFTMICROSOFT CORP | 4,227 | $2.0B | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO. | 5,359 | $1.7B | 0.96% | |
| 17 | QQQJINVESCO EXCH TRADED FD TR II | 45,356 | $1.7B | 0.93% | |
| 18 | WTHWORTHINGTON ENTERPRISES INC | 32,108 | $1.7B | 0.92% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 32,125 | $1.5B | 0.82% | |
| 20 | COINCOINBASE GLOBAL INC | 5,476 | $1.2B | 0.69% | |
| 21 | VTVVANGUARD INDEX FDS | 6,193 | $1.2B | 0.66% | |
| 22 | IVVISHARES TR | 1,685 | $1.2B | 0.64% | |
| 23 | FRDMEA SERIES TRUST | 21,633 | $1.1B | 0.62% | |
| 24 | IJHISHARES TR | 16,050 | $1.1B | 0.59% | |
| 25 | TSLATESLA INC | 2,292 | $1.0B | 0.57% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,971 | $990.0M | 0.55% | |
| 27 | WSWORTHINGTON STL INC | 24,108 | $834.0M | 0.47% | |
| 28 | ABBVABBVIE INC | 3,626 | $828.0M | 0.46% | |
| 29 | VXUSVANGUARD STAR FDS | 10,292 | $776.0M | 0.43% | |
| 30 | MAMASTERCARD INCORPORATED | 1,248 | $712.0M | 0.40% | |
| 31 | GOOGALPHABET INC | 2,165 | $679.0M | 0.38% | |
| 32 | AMZNAMAZON COM INC | 2,927 | $675.0M | 0.38% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 2,992 | $640.0M | 0.36% | |
| 34 | ORCLORACLE CORP | 3,136 | $611.0M | 0.34% | |
| 35 | OSCVETF SER SOLUTIONS | 16,327 | $604.0M | 0.34% | |
| 36 | WDCWESTERN DIGITAL CORP | 3,381 | $582.0M | 0.32% | |
| 37 | INTCINTEL CORP | 15,522 | $572.0M | 0.32% | |
| 38 | ACNACCENTURE PLC IRELAND | 2,059 | $552.0M | 0.31% | |
| 39 | PHOINVESCO EXCHANGE TRADED FD T | 7,835 | $551.0M | 0.31% | |
| 40 | FTNTFORTINET INC | 6,400 | $508.0M | 0.28% | |
| 41 | SPYSPDR S&P 500 ETF TR | 744 | $507.0M | 0.28% | |
| 42 | GOOGLALPHABET INC | 1,554 | $486.0M | 0.27% | |
| 43 | AMGNAMGEN INC | 1,365 | $446.0M | 0.25% | |
| 44 | VLOVALERO ENERGY CORP | 2,692 | $438.0M | 0.24% | |
| 45 | QTUMETF SER SOLUTIONS | 3,834 | $420.0M | 0.23% | |
| 46 | ADIANALOG DEVICES INC | 1,524 | $413.0M | 0.23% | |
| 47 | SOXXISHARES TR | 1,266 | $381.0M | 0.21% | |
| 48 | MOALTRIA GROUP INC | 6,532 | $376.0M | 0.21% | |
| 49 | HWMHOWMET AEROSPACE INC | 1,834 | $376.0M | 0.21% | |
| 50 | CSCOCISCO SYS INC | 4,850 | $373.0M | 0.21% | |
| 51 | LLYELI LILLY & CO | 340 | $365.0M | 0.20% | |
| 52 | MNPRMONOPAR THERAPEUTICS INC | 5,601 | $365.0M | 0.20% | |
| 53 | JNJJOHNSON & JOHNSON | 1,712 | $354.0M | 0.20% | |
| 54 | METAMETA PLATFORMS INC | 536 | $353.0M | 0.20% | |
| 55 | AVGOBROADCOM INC | 962 | $332.0M | 0.19% | |
| 56 | FQIDIGITAL RLTY TR INC | 2,140 | $331.0M | 0.18% | |
| 57 | IJRISHARES TR | 2,740 | $329.0M | 0.18% | |
| 58 | DISDISNEY WALT CO | 2,767 | $314.0M | 0.18% | |
| 59 | RTXRTX CORPORATION | 1,680 | $308.0M | 0.17% | |
| 60 | AQLTISHARES TR | 3,357 | $300.0M | 0.17% | |
| 61 | BACBANK AMERICA CORP | 5,383 | $296.0M | 0.17% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 4,710 | $294.0M | 0.16% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,329 | $292.0M | 0.16% | |
| 64 | HDHOME DEPOT INC | 829 | $285.0M | 0.16% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,776 | $284.0M | 0.16% | |
| 66 | ECLECOLAB INC | 1,050 | $275.0M | 0.15% | |
| 67 | ARKQARK ETF TR | 2,394 | $274.0M | 0.15% | |
| 68 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,581 | $273.0M | 0.15% | |
| 69 | IWMISHARES TR | 1,097 | $270.0M | 0.15% | |
| 70 | EFAISHARES TR | 2,666 | $256.0M | 0.14% | |
| 71 | LOWLOWES COS INC | 1,049 | $252.0M | 0.14% | |
| 72 | SOSOUTHERN CO | 2,783 | $242.0M | 0.13% | |
| 73 | EQTEQT CORP | 4,526 | $242.0M | 0.13% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 812 | $240.0M | 0.13% | |
| 75 | APDAIR PRODS & CHEMS INC | 944 | $233.0M | 0.13% | |
| 76 | XOMEXXON MOBIL CORP | 1,916 | $230.0M | 0.13% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 1,283 | $228.0M | 0.13% | |
| 78 | XLFSELECT SECTOR SPDR TR | 4,024 | $220.0M | 0.12% | |
| 79 | MRKMERCK & CO INC | 2,081 | $219.0M | 0.12% | |
| 80 | VOOVANGUARD INDEX FDS | 346 | $217.0M | 0.12% | |
| 81 | PCARPACCAR INC | 1,882 | $206.0M | 0.11% | |
| 82 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,077 | $88.0M | 0.05% | |
| 83 | GOSSGOSSAMER BIO INC | 28,249 | $87.0M | 0.05% | |
| 84 | RMNIRIMINI STR INC DEL | 17,915 | $69.0M | 0.04% | |
| 85 | SURGSURGEPAYS INC | 13,400 | $22.0M | 0.01% | |
| 86 | AIREREALPHA TECH CORP | 19,000 | $7.0M | 0.00% |