Gerber, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Gerber, LLC reported 91 stock positions worth $142.3 million. Its top holding was Fidelity Enhanced Intl ETF (FENI) at 10.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and ARK Innovation ETF (ARKK, 9.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 34 and reduced 16. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +201%) and the biggest sale Aon Class A (AON, shares −5%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$142.3M (Q2 2025)
SEC Filing
0001951757-25-000939 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.1M Q1 2024 Q2 2024: $127.1M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $137.2M Q4 2024 Q1 2025: $120.0M Q1 2025 Q2 2025: $142.3M $142.3M Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $179.3M Q4 2025 Q1 2026: $176.8M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 91 stocks · $142.3M
FENI Fidelity Enhanced Intl ETF 10.33% 441,737 $14.7M Add +2.3%
QQQ Invesco QQQ Trust Series 1 9.54% 24,603 $13.6M Add +3.2%
ARKK ARK Innovation ETF 9.32% 188,715 $13.3M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 7.17% 185,064 $10.2M Reduce -1.3%
AON Aon PLC Class A 5.44% 21,713 $7.7M Reduce -4.7%
AAPL Apple Inc. 5.01% 34,757 $7.1M Add +0.3%
BLOK Amplify Blockchain Tech ETF 4.03% 100,472 $5.7M Reduce -0.6%
NVDA Nvidia Corp. 3.86% 34,743 $5.5M Add +7.2%
ARKF ARK Blockchain & Fintech Inn 3.42% 96,793 $4.9M No change
DRSK Aptus Defined Risk ETF 3.08% 152,256 $4.4M Add +85.0%
VTI VG Morningstar TS MKT ETF-US 3.05% 14,285 $4.3M Reduce -5.2%
MSFT Microsoft Corp. 2.50% 7,147 $3.6M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 2.46% 15,430 $3.5M Add +0.2%
ACIO Aptus Collared Invest Opp 1.99% 68,301 $2.8M Add +201.2%
WOR Worthington Enterprises Inc. 1.44% 32,108 $2.0M No change
COIN Coinbase Global Inc. Class A 1.36% 5,517 $1.9M No change
JPM JPMorgan Chase & Co. 1.09% 5,350 $1.6M Add +1.0%
QQQJ Invesco Nasdaq Next Gen 100 1.02% 45,356 $1.5M Add +73.6%
ORCL Oracle Corp. 0.88% 5,713 $1.2M Add +0.0%
META Meta Platforms Inc. Class A 0.87% 1,669 $1.2M No change
JBL Jabil Inc. 0.74% 4,860 $1.1M No change
GOOG Alphabet Inc. Class C 0.74% 5,941 $1.1M Reduce -32.2%
IVV iShares Core S&P 500 ETF 0.73% 1,671 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.70% 16,050 $995K No change
BRK.B Berkshire Hathaway Inc. Class B 0.67% 1,971 $957K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 5,316 $940K Add +9.9%
FBND Fidelity Total Bond ETF 0.66% 20,509 $938K Reduce -5.0%
ALT Altimmune Inc. 0.56% 206,778 $800K Reduce -26.6%
HD Home Depot Inc. 0.52% 2,032 $745K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.52% 3,584 $734K No change
TSLA Tesla Inc. 0.51% 2,279 $724K Add +14.8%
WS Worthington Steel Inc. 0.51% 24,108 $719K No change
FTNT Fortinet Inc. 0.48% 6,400 $677K Add +0.4%
PGR Progressive Corp. 0.47% 2,500 $667K No change
MA Mastercard Inc. Class A 0.46% 1,175 $660K No change
CSCO Cisco Systems Inc. 0.46% 9,502 $659K Add +1.3%
ABBV Abbvie Inc. 0.45% 3,453 $641K Reduce -12.8%
ACN Accenture PLC Class A 0.43% 2,059 $615K Reduce -10.0%
VXUS Vanguard Total Intl Stock 0.43% 8,884 $614K Add +9.6%
AMAT Applied Materials Inc. 0.41% 3,153 $577K No change
GOOGL Alphabet Inc. Class A 0.39% 3,135 $552K Add +6.7%
AMZN Amazon.com Inc. 0.39% 2,502 $549K Add +0.1%
PHO Invesco Water Resources ETF 0.39% 7,835 $548K No change
MO Altria Group Inc. 0.35% 8,448 $495K Add +0.0%
XLF SS Financial Select Sector 0.34% 9,140 $479K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 742 $459K No change
UNH Unitedhealth Group Inc. 0.32% 1,463 $456K No change
ROP Roper Technologies Inc. 0.31% 775 $439K No change
ALL Allstate Corp. 0.29% 2,021 $407K Reduce -14.4%
AMGN Amgen Inc. 0.28% 1,448 $404K Add +6.1%
AMD Advanced Micro Devices 0.27% 2,740 $389K No change
DLR Digital Realty Trust Inc. 0.26% 2,140 $373K No change
VLO Valero Energy Corp. 0.25% 2,692 $362K No change
ADI Analog Devices Inc. 0.25% 1,520 $362K Add +0.1%
INTC Intel Corp. 0.25% 15,980 $358K Reduce -13.8%
RTX RTX Corp. 0.25% 2,435 $356K Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 2,810 $348K Add +1.8%
HWM Howmet Aerospace Inc. 0.24% 1,834 $341K No change
FBTC Fidelity Wise Origin Bitcoin 0.23% 3,508 $330K No change
PM Philip Morris International 0.23% 1,774 $323K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 6,575 $311K Add +1.1%
AEP American Electric Power 0.22% 2,972 $308K No change
SOXX iShares Semiconductor ETF 0.21% 1,264 $302K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.21% 2,740 $299K No change
CMCSA Comcast Corp. Class A 0.20% 8,102 $289K No change
ETN Eaton Corp. PLC 0.20% 806 $288K Reduce -4.3%
LLY Eli Lilly & Co. 0.20% 365 $284K Add +6.7%
ECL Ecolab Inc. 0.20% 1,050 $283K No change
IWM iShares Russell 2000 ETF 0.20% 1,301 $281K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,357 $280K No change
TXN Texas Instruments Inc. 0.19% 1,332 $277K Reduce -1.1%
SO The Southern Co. 0.19% 2,989 $274K Add +0.2%
PEP Pepsico Inc. 0.19% 2,074 $274K Add +3.2%
APD Air Products & Chemicals Inc. 0.19% 944 $266K No change
JNJ Johnson & Johnson 0.18% 1,712 $262K No change
MRK Merck & Co. Inc. 0.17% 3,097 $245K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 812 $239K Reduce -25.2%
EFA iShares MSCI Eafe ETF 0.17% 2,666 $238K No change
LOW Lowe's Cos Inc. 0.17% 1,065 $236K Add +1.1%
AVGO Broadcom Inc. 0.16% 801 $221K New
WDC Western Digital Corp. 0.15% 3,381 $216K New
IPO Renaissance Ipo ETF 0.15% 4,801 $216K New
ARKQ ARK Autonomous Tech & Robot 0.15% 2,392 $213K New
CSL Carlisle Cos Inc. 0.15% 569 $212K New
XOM Exxon Mobil Corp. 0.15% 1,966 $212K Add +11.4%
KMI Kinder Morgan Inc. 0.15% 7,185 $211K No change
ITW Illinois Tool Works 0.15% 836 $207K New
MNPR Monopar Therapeutics Inc. 0.14% 5,601 $200K No change
RMNI Rimini Street Inc. 0.08% 30,745 $116K No change
FSCO FS Credit Opportunities Corp. 0.07% 14,077 $102K Add +40.8%
AIRE Realpha Tech Corp. 0.00% 19,000 $6K No change

Portfolio Sells Q1 2025 → Q2 2025
AON Aon PLC Class A Reduce -4.7% 5.44% −2.14
COWZ Pacer US Cash Cows 100 ETF Reduce -1.3% 7.17% −1.39
ALT Altimmune Inc. Reduce -26.6% 0.56% −0.61
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 3.05% −0.40
GOOG Alphabet Inc. Class C Reduce -32.2% 0.74% −0.40
ABBV Abbvie Inc. Reduce -12.8% 0.45% −0.24
F Ford Motor Co. Sold out 0.00% −0.21
UPS United Parcel Service Class B Sold out 0.00% −0.17
FBND Fidelity Total Bond ETF Reduce -5.0% 0.66% −0.16
ACN Accenture PLC Class A Reduce -10.0% 0.43% −0.16
ALL Allstate Corp. Reduce -14.4% 0.29% −0.12
INTC Intel Corp. Reduce -13.8% 0.25% −0.10
IBM Intl Business Machines Corp. Reduce -25.2% 0.17% −0.06
PM Philip Morris International Reduce -7.3% 0.23% −0.03
TXN Texas Instruments Inc. Reduce -1.1% 0.19% −0.01
ETN Eaton Corp. PLC Reduce -4.3% 0.20% +0.01
BLOK Amplify Blockchain Tech ETF Reduce -0.6% 4.03% +0.93
ARKK ARK Innovation ETF Reduce -0.3% 9.32% +1.82

Portfolio Buys Q1 2025 → Q2 2025
ACIO Aptus Collared Invest Opp Add +201.2% 1.99% +1.26
DRSK Aptus Defined Risk ETF Add +85.0% 3.08% +1.20
NVDA Nvidia Corp. Add +7.2% 3.86% +0.93
QQQJ Invesco Nasdaq Next Gen 100 Add +73.6% 1.02% +0.39
MSFT Microsoft Corp. Add +1.3% 2.50% +0.29
QQQ Invesco QQQ Trust Series 1 Add +3.2% 9.54% +0.22
ORCL Oracle Corp. Add +0.0% 0.88% +0.21
AVGO Broadcom Inc. New 0.16% +0.16
WDC Western Digital Corp. New 0.15% +0.15
IPO Renaissance Ipo ETF New 0.15% +0.15
ARKQ ARK Autonomous Tech & Robot New 0.15% +0.15
CSL Carlisle Cos Inc. New 0.15% +0.15
ITW Illinois Tool Works New 0.15% +0.15
TSLA Tesla Inc. Add +14.8% 0.51% +0.08
DIS The Walt Disney Co. Add +1.8% 0.24% +0.02
SOXX iShares Semiconductor ETF Add +0.1% 0.21% +0.01
FSCO FS Credit Opportunities Corp. Add +40.8% 0.07% +0.01
VXUS Vanguard Total Intl Stock Add +9.6% 0.43% +0.01
GOOGL Alphabet Inc. Class A Add +6.7% 0.39% +0.01
JPM JPMorgan Chase & Co. Add +1.0% 1.09% +0.01
ADI Analog Devices Inc. Add +0.1% 0.25% −0.00
BAC Bank of America Corp. Add +1.1% 0.22% −0.01
RTX RTX Corp. Add +3.3% 0.25% −0.01
AMZN Amazon.com Inc. Add +0.1% 0.39% −0.01
QQQM Invesco Nasdaq 100 ETF Add +0.2% 2.46% −0.01
CSCO Cisco Systems Inc. Add +1.3% 0.46% −0.02
XOM Exxon Mobil Corp. Add +11.4% 0.15% −0.03
LLY Eli Lilly & Co. Add +6.7% 0.20% −0.04
SO The Southern Co. Add +0.2% 0.19% −0.04
FTNT Fortinet Inc. Add +0.4% 0.48% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +9.9% 0.66% −0.04
LOW Lowe's Cos Inc. Add +1.1% 0.17% −0.04
XLF SS Financial Select Sector Add +0.1% 0.34% −0.04
PEP Pepsico Inc. Add +3.2% 0.19% −0.06
AMGN Amgen Inc. Add +6.1% 0.28% −0.07
MO Altria Group Inc. Add +0.0% 0.35% −0.07
HD Home Depot Inc. Add +0.3% 0.52% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.67% −0.19
FENI Fidelity Enhanced Intl ETF Add +2.3% 10.33% −0.39
AAPL Apple Inc. Add +0.3% 5.01% −1.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$212.6MDRSK, QQQ, FENI, ACIO, ARKK
Q1 2026 87$176.8MDRSK, FENI, QQQ, ACIO, ARKK
Q4 2025 86$179.3MDRSK, QQQ, FENI, ACIO, ARKK
Q3 2025 84$159.2MDRSK, QQQ, FENI, ARKK, COWZ
Q2 2025 91$142.3MFENI, QQQ, ARKK, COWZ, AON
Q1 2025 87$120.0MFENI, QQQ, COWZ, AON, ARKK
Q4 2024 95$137.2MTSLA, QQQ, FENI, ARKK, COWZ
Q3 2024 95$136.1MTSLA, FENI, QQQ, COWZ, ARKK
Q2 2024 93$127.1MFENI, QQQ, TSLA, COWZ, ARKK
Q1 2024 100$119.1MFENI, ARKK, QQQ, TSLA, COWZ