Filed: 7/23/2025ACC: 0001951757-25-000939
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $142.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$142.27M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$37.39M26.3%
ENHANCED INTL$14.69M10.3%
UNIT SER 1$13.57M9.5%
INNOVATION ETF$13.26M9.3%
US CASH COWS 100$10.20M7.2%
SHS CL A$7.75M5.4%
BLOCKCHAIN LDR$5.74M4.0%
Portfolio Concentration
Top 3$41.53M29.2%
4–10$45.54M32.0%
11–25$28.79M20.2%
Rest$26.41M18.6%
Top 3 weight
29.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
FIDELITY COVINGTON TRUST
SOLEShares441.74K
TypeSH
Market value$14.69M
10.33%
Sole
0.00
Shared
0.00
None
441.74K
INVESCO QQQ TR
SOLEShares24.60K
TypeSH
Market value$13.57M
9.54%
Sole
0.00
Shared
0.00
None
24.60K
ARK ETF TR
SOLEShares188.72K
TypeSH
Market value$13.26M
9.32%
Sole
0.00
Shared
0.00
None
188.72K
PACER FDS TR
SOLEShares185.06K
TypeSH
Market value$10.20M
7.17%
Sole
0.00
Shared
0.00
None
185.06K
AON PLC
SOLEShares21.71K
TypeSH
Market value$7.75M
5.44%
Sole
0.00
Shared
0.00
None
21.71K
APPLE INC
SOLEShares34.76K
TypeSH
Market value$7.13M
5.01%
Sole
0.00
Shared
0.00
None
34.76K
AMPLIFY ETF TR
SOLEShares100.47K
TypeSH
Market value$5.74M
4.03%
Sole
0.00
Shared
0.00
None
100.47K
NVIDIA CORPORATION
SOLEShares34.74K
TypeSH
Market value$5.49M
3.86%
Sole
0.00
Shared
0.00
None
34.74K
ARK ETF TR
SOLEShares96.79K
TypeSH
Market value$4.86M
3.42%
Sole
0.00
Shared
0.00
None
96.79K
ETF SER SOLUTIONS
SOLEShares152.26K
TypeSH
Market value$4.38M
3.08%
Sole
0.00
Shared
0.00
None
152.26K
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$4.34M
3.05%
Sole
0.00
Shared
0.00
None
14.29K
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$3.55M
2.50%
Sole
0.00
Shared
0.00
None
7.15K
INVESCO EXCH TRADED FD TR II
SOLEShares15.43K
TypeSH
Market value$3.50M
2.46%
Sole
0.00
Shared
0.00
None
15.43K
ETF SER SOLUTIONS
SOLEShares68.30K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
68.30K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
32.11K
COINBASE GLOBAL INC
SOLEShares5.52K
TypeSH
Market value$1.93M
1.36%
Sole
0.00
Shared
0.00
None
5.52K
JPMORGAN CHASE & CO.
SOLEShares5.35K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
5.35K
INVESCO EXCH TRADED FD TR II
SOLEShares45.36K
TypeSH
Market value$1.45M
1.02%
Sole
0.00
Shared
0.00
None
45.36K
ORACLE CORP
SOLEShares5.71K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
5.71K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
1.67K
JABIL INC
SOLEShares4.86K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
4.86K
ALPHABET INC
SOLEShares5.94K
TypeSH
Market value$1.05M
0.74%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares1.67K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$995.4K
0.70%
Sole
0.00
Shared
0.00
None
16.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97K
TypeSH
Market value$957.5K
0.67%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 441.74K | SH | $14.69M 10.33% | 0.00 | 0.00 | 441.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.60K | SH | $13.57M 9.54% | 0.00 | 0.00 | 24.60K |
ARK ETF TRSOLE | INNOVATION ETF | 188.72K | SH | $13.26M 9.32% | 0.00 | 0.00 | 188.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 185.06K | SH | $10.20M 7.17% | 0.00 | 0.00 | 185.06K |
AON PLCSOLE | SHS CL A | 21.71K | SH | $7.75M 5.44% | 0.00 | 0.00 | 21.71K |
APPLE INCSOLE | COM | 34.76K | SH | $7.13M 5.01% | 0.00 | 0.00 | 34.76K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 100.47K | SH | $5.74M 4.03% | 0.00 | 0.00 | 100.47K |
NVIDIA CORPORATIONSOLE | COM | 34.74K | SH | $5.49M 3.86% | 0.00 | 0.00 | 34.74K |
ARK ETF TRSOLE | FINTECH INNOVA | 96.79K | SH | $4.86M 3.42% | 0.00 | 0.00 | 96.79K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 152.26K | SH | $4.38M 3.08% | 0.00 | 0.00 | 152.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.29K | SH | $4.34M 3.05% | 0.00 | 0.00 | 14.29K |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $3.55M 2.50% | 0.00 | 0.00 | 7.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.43K | SH | $3.50M 2.46% | 0.00 | 0.00 | 15.43K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 68.30K | SH | $2.83M 1.99% | 0.00 | 0.00 | 68.30K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $2.04M 1.44% | 0.00 | 0.00 | 32.11K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.52K | SH | $1.93M 1.36% | 0.00 | 0.00 | 5.52K |
JPMORGAN CHASE & CO.SOLE | COM | 5.35K | SH | $1.55M 1.09% | 0.00 | 0.00 | 5.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 45.36K | SH | $1.45M 1.02% | 0.00 | 0.00 | 45.36K |
ORACLE CORPSOLE | COM | 5.71K | SH | $1.25M 0.88% | 0.00 | 0.00 | 5.71K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $1.23M 0.87% | 0.00 | 0.00 | 1.67K |
JABIL INCSOLE | COM | 4.86K | SH | $1.06M 0.75% | 0.00 | 0.00 | 4.86K |
ALPHABET INCSOLE | CAP STK CL C | 5.94K | SH | $1.05M 0.74% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.67K | SH | $1.04M 0.73% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.05K | SH | $995.4K 0.70% | 0.00 | 0.00 | 16.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97K | SH | $957.5K 0.67% | 0.00 | 0.00 | 1.97K |
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