Filed: 4/23/2025ACC: 0001951757-25-000429
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $119.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$119.97M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$32.69M27.3%
ENHANCED INTL$12.85M10.7%
UNIT SER 1$11.18M9.3%
US CASH COWS 100$10.27M8.6%
SHS CL A$9.10M7.6%
INNOVATION ETF$9.00M7.5%
TOTAL STK MKT$4.14M3.5%
Portfolio Concentration
Top 3$34.30M28.6%
4–10$40.40M33.7%
11–25$21.07M17.6%
Rest$24.20M20.2%
Top 3 weight
28.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
FIDELITY COVINGTON TRUST
SOLEShares431.82K
TypeSH
Market value$12.85M
10.71%
Sole
0.00
Shared
0.00
None
431.82K
INVESCO QQQ TR
SOLEShares23.84K
TypeSH
Market value$11.18M
9.32%
Sole
0.00
Shared
0.00
None
23.84K
PACER FDS TR
SOLEShares187.52K
TypeSH
Market value$10.27M
8.56%
Sole
0.00
Shared
0.00
None
187.52K
AON PLC
SOLEShares22.79K
TypeSH
Market value$9.10M
7.58%
Sole
0.00
Shared
0.00
None
22.79K
ARK ETF TR
SOLEShares189.25K
TypeSH
Market value$9.00M
7.51%
Sole
0.00
Shared
0.00
None
189.25K
APPLE INC
SOLEShares34.65K
TypeSH
Market value$7.70M
6.42%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$4.14M
3.45%
Sole
0.00
Shared
0.00
None
15.07K
AMPLIFY ETF TR
SOLEShares101.05K
TypeSH
Market value$3.73M
3.11%
Sole
0.00
Shared
0.00
None
101.05K
NVIDIA CORPORATION
SOLEShares32.42K
TypeSH
Market value$3.51M
2.93%
Sole
0.00
Shared
0.00
None
32.42K
ARK ETF TR
SOLEShares96.79K
TypeSH
Market value$3.22M
2.68%
Sole
0.00
Shared
0.00
None
96.79K
INVESCO EXCH TRADED FD TR II
SOLEShares15.39K
TypeSH
Market value$2.97M
2.48%
Sole
0.00
Shared
0.00
None
15.39K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.65M
2.21%
Sole
0.00
Shared
0.00
None
7.05K
ETF SER SOLUTIONS
SOLEShares82.32K
TypeSH
Market value$2.24M
1.87%
Sole
0.00
Shared
0.00
None
82.32K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
32.11K
ALTIMMUNE INC
SOLEShares281.78K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
281.78K
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
8.76K
JPMORGAN CHASE & CO.
SOLEShares5.29K
TypeSH
Market value$1.30M
1.08%
Sole
0.00
Shared
0.00
None
5.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.94K
TypeSH
Market value$1.03M
0.86%
Sole
0.00
Shared
0.00
None
1.94K
FIDELITY MERRIMACK STR TR
SOLEShares21.60K
TypeSH
Market value$986.1K
0.82%
Sole
0.00
Shared
0.00
None
21.60K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$961.9K
0.80%
Sole
0.00
Shared
0.00
None
1.67K
COINBASE GLOBAL INC
SOLEShares5.52K
TypeSH
Market value$950.2K
0.79%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares1.67K
TypeSH
Market value$938.8K
0.78%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$936.5K
0.78%
Sole
0.00
Shared
0.00
None
16.05K
ETF SER SOLUTIONS
SOLEShares22.68K
TypeSH
Market value$877.3K
0.73%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$835.9K
0.70%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 431.82K | SH | $12.85M 10.71% | 0.00 | 0.00 | 431.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.84K | SH | $11.18M 9.32% | 0.00 | 0.00 | 23.84K |
PACER FDS TRSOLE | US CASH COWS 100 | 187.52K | SH | $10.27M 8.56% | 0.00 | 0.00 | 187.52K |
AON PLCSOLE | SHS CL A | 22.79K | SH | $9.10M 7.58% | 0.00 | 0.00 | 22.79K |
ARK ETF TRSOLE | INNOVATION ETF | 189.25K | SH | $9.00M 7.51% | 0.00 | 0.00 | 189.25K |
APPLE INCSOLE | COM | 34.65K | SH | $7.70M 6.42% | 0.00 | 0.00 | 34.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.07K | SH | $4.14M 3.45% | 0.00 | 0.00 | 15.07K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 101.05K | SH | $3.73M 3.11% | 0.00 | 0.00 | 101.05K |
NVIDIA CORPORATIONSOLE | COM | 32.42K | SH | $3.51M 2.93% | 0.00 | 0.00 | 32.42K |
ARK ETF TRSOLE | FINTECH INNOVA | 96.79K | SH | $3.22M 2.68% | 0.00 | 0.00 | 96.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.39K | SH | $2.97M 2.48% | 0.00 | 0.00 | 15.39K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.65M 2.21% | 0.00 | 0.00 | 7.05K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 82.32K | SH | $2.24M 1.87% | 0.00 | 0.00 | 82.32K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.61M 1.34% | 0.00 | 0.00 | 32.11K |
ALTIMMUNE INCSOLE | COM NEW | 281.78K | SH | $1.41M 1.17% | 0.00 | 0.00 | 281.78K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $1.37M 1.14% | 0.00 | 0.00 | 8.76K |
JPMORGAN CHASE & CO.SOLE | COM | 5.29K | SH | $1.30M 1.08% | 0.00 | 0.00 | 5.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.94K | SH | $1.03M 0.86% | 0.00 | 0.00 | 1.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.60K | SH | $986.1K 0.82% | 0.00 | 0.00 | 21.60K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $961.9K 0.80% | 0.00 | 0.00 | 1.67K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.52K | SH | $950.2K 0.79% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.67K | SH | $938.8K 0.78% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.05K | SH | $936.5K 0.78% | 0.00 | 0.00 | 16.05K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 22.68K | SH | $877.3K 0.73% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.84K | SH | $835.9K 0.70% | 0.00 | 0.00 | 4.84K |
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