# GERBER, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2014164. Source: https://holderbook.com/funds/2014164-gerber-llc/

- Reported value: $212.6M
- Positions: 96
- Weight of the ten largest: 68.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $38.3M | 1,330,602 | 18.0% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.6M | 25,197 | 8.7% | 11 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $17.2M | 429,421 | 8.1% | 11 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $15.3M | 331,625 | 7.2% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $13.7M | 169,246 | 6.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.7M | 41,810 | 6.0% | 11 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $9.4M | 204,726 | 4.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 36,166 | 3.4% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $6.5M | 19,553 | 3.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,982 | 2.7% | 11 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $5.6M | 89,771 | 2.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.4M | 14,482 | 2.5% | 11 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $3.7M | 92,707 | 1.7% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,529 | 1.0% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.2M | 3,381 | 1.0% | 5 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $2.1M | 29,022 | 1.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $2.1M | 45,200 | 1.0% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.9M | 42,651 | 0.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,730 | 0.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,992 | 0.8% | 11 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $1.7M | 32,108 | 0.8% | 11 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.6M | 9,837 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,273 | 0.7% | 11 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $1.4M | 32,739 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,200 | 0.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,646 | 0.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,780 | 0.6% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $986.3K | 1,971 | 0.5% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $983.1K | 6,400 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $968.3K | 2,302 | 0.5% | 11 |
| REX ETF TR | [ATCL](https://holderbook.com/stocks/ATCL/) | $914.9K | 36,854 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $912.6K | 3,626 | 0.4% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $880.7K | 10,302 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $846.7K | 1,134 | 0.4% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $812.9K | 11,298 | 0.4% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $811.9K | 1,267 | 0.4% | 11 |
| WORTHINGTON STL INC | [WS](https://holderbook.com/stocks/WS/) | $809.5K | 24,108 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $764.9K | 2,165 | 0.4% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $701.1K | 2,692 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $697.7K | 2,927 | 0.3% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $693.8K | 4,746 | 0.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $644.6K | 1,255 | 0.3% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $606.6K | 1,527 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $603.7K | 1,689 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $572.3K | 4,872 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $541.2K | 7,835 | 0.3% | 11 |
| MONOPAR THERAPEUTICS INC | [MNPR](https://holderbook.com/stocks/MNPR/) | $518.6K | 5,601 | 0.2% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $511.8K | 1,703 | 0.2% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $494.2K | 1,365 | 0.2% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $493.1K | 1,834 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $460.0K | 3,139 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $436.8K | 636 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $435.2K | 1,713 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $407.7K | 340 | 0.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $388.2K | 5,448 | 0.2% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $384.5K | 2,593 | 0.2% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $384.3K | 2,140 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $342.1K | 906 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $330.9K | 3,426 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $321.7K | 1,778 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $318.8K | 1,680 | 0.1% | 10 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $309.0K | 2,337 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $305.0K | 264 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $301.9K | 536 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $293.4K | 832 | 0.1% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $292.5K | 1,050 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $291.4K | 5,114 | 0.1% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $290.1K | 2,630 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $282.0K | 390 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $279.0K | 262 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $276.9K | 2,666 | 0.1% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $276.8K | 944 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $267.5K | 2,082 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $267.4K | 2,778 | 0.1% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $267.3K | 2,793 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $262.1K | 1,917 | 0.1% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $256.2K | 2,059 | 0.1% | 11 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $242.0K | 4,552 | 0.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $241.4K | 800 | 0.1% | 1 |
| RENAISSANCE CAP GREENWICH FD | [IPO](https://holderbook.com/stocks/IPO/) | $238.3K | 4,010 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $232.7K | 1,536 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $228.3K | 812 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $226.8K | 1,227 | 0.1% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $226.1K | 1,882 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $225.2K | 1,021 | 0.1% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $221.1K | 2,170 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $216.7K | 4,043 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $213.7K | 94 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $209.9K | 6,567 | 0.1% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $208.9K | 576 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $207.2K | 766 | 0.1% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $206.3K | 4,339 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $201.2K | 1,684 | 0.1% | 1 |
| FRANKLIN XRP TRUST | [XRPZ](https://holderbook.com/stocks/XRPZ/) | $147.1K | 12,958 | 0.1% | 2 |
| RIMINI STR INC DEL | [RMNI](https://holderbook.com/stocks/RMNI/) | $55.0K | 12,915 | 0.0% | 11 |
| GOSSAMER BIO INC | [GOSS](https://holderbook.com/stocks/GOSS/) | $4.7K | 28,249 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.7% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +14.5% | +10.5% | +4.1% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2024 | +8.2% | +2.1% | +6.1% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.6M | 96 |
| Q1 2026 | $179.1M | 88 |
| Q4 2025 | $179.3M | 86 |
| Q3 2025 | $159.2M | 84 |
| Q2 2025 | $142.3M | 91 |
| Q1 2025 | $120.0M | 87 |
| Q4 2024 | $137.2M | 95 |
| Q3 2024 | $136.1M | 95 |
| Q2 2024 | $127.1M | 93 |
| Q1 2024 | $119.1M | 100 |
| Q4 2023 | $110.9M | 93 |