Gerber, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Gerber, LLC reported 84 stock positions worth $159.2 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 14.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and Fidelity Enhanced Intl ETF (FENI, 9.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 15, added to 23 and reduced 25. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +439%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −23%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$159.2M (Q3 2025)
SEC Filing
0001951757-25-001199 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $159.2M $159.2M Q3 2025 Q4 2025: $179.3M Q4 2025 Q1 2026: $176.8M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 84 stocks · $159.2M
DRSK Aptus Defined Risk ETF 14.86% 820,185 $23.6M Add +438.7%
QQQ Invesco QQQ Trust Series 1 9.52% 25,242 $15.2M Add +2.6%
FENI Fidelity Enhanced Intl ETF 9.49% 428,153 $15.1M Reduce -3.1%
ARKK ARK Innovation ETF 9.24% 170,392 $14.7M Reduce -9.7%
COWZ Pacer US Cash Cows 100 ETF 5.13% 142,109 $8.2M Reduce -23.2%
AON Aon PLC Class A 4.58% 20,453 $7.3M Reduce -5.8%
NVDA Nvidia Corp. 4.20% 35,813 $6.7M Add +3.1%
BLOK Amplify Blockchain Tech ETF 3.77% 89,583 $6.0M Reduce -10.8%
AAPL Apple Inc. 3.49% 21,825 $5.6M Reduce -37.2%
ARKF ARK Blockchain & Fintech Inn 3.31% 92,702 $5.3M Reduce -4.2%
ACIO Aptus Collared Invest Opp 3.10% 113,552 $4.9M Add +66.3%
VTI VG Morningstar TS MKT ETF-US 2.98% 14,442 $4.7M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 2.81% 18,079 $4.5M Add +17.2%
MSFT Microsoft Corp. 1.38% 4,227 $2.2M Reduce -40.9%
COIN Coinbase Global Inc. Class A 1.17% 5,517 $1.9M No change
WOR Worthington Enterprises Inc. 1.12% 32,108 $1.8M No change
JPM JPMorgan Chase & Co. 1.06% 5,354 $1.7M Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100 1.02% 45,356 $1.6M No change
FBND Fidelity Total Bond ETF 0.73% 25,128 $1.2M Add +22.5%
IVV iShares Core S&P 500 ETF 0.71% 1,684 $1.1M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 5,762 $1.1M Add +8.4%
IJH iShares Core S&P Midcap ETF 0.66% 16,050 $1.0M No change
TSLA Tesla Inc. 0.64% 2,292 $1.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 1,971 $991K No change
ORCL Oracle Corp. 0.55% 3,135 $882K Reduce -45.1%
ABBV Abbvie Inc. 0.53% 3,626 $840K Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.49% 3,584 $773K No change
WS Worthington Steel Inc. 0.46% 24,108 $733K No change
MA Mastercard Inc. Class A 0.45% 1,248 $710K Add +6.2%
VXUS Vanguard Total Intl Stock 0.44% 9,590 $705K Add +8.0%
AMZN Amazon.com Inc. 0.40% 2,910 $639K Add +16.3%
PHO Invesco Water Resources ETF 0.35% 7,835 $565K No change
FTNT Fortinet Inc. 0.34% 6,400 $538K No change
INTC Intel Corp. 0.34% 15,982 $536K Add +0.0%
GOOG Alphabet Inc. Class C 0.33% 2,165 $527K Reduce -63.6%
ACN Accenture PLC Class A 0.32% 2,059 $508K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 743 $495K Add +0.1%
AMD Advanced Micro Devices 0.30% 2,992 $484K Add +9.2%
VLO Valero Energy Corp. 0.29% 2,692 $458K No change
MNPR Monopar Therapeutics Inc. 0.29% 5,601 $457K No change
MO Altria Group Inc. 0.27% 6,530 $431K Reduce -22.7%
WDC Western Digital Corp. 0.26% 3,381 $406K No change
META Meta Platforms Inc. Class A 0.25% 536 $394K Reduce -67.9%
GOOGL Alphabet Inc. Class A 0.25% 1,609 $391K Reduce -48.7%
AMGN Amgen Inc. 0.24% 1,365 $385K Reduce -5.7%
ADI Analog Devices Inc. 0.23% 1,522 $374K Add +0.1%
DLR Digital Realty Trust Inc. 0.23% 2,140 $370K No change
HWM Howmet Aerospace Inc. 0.23% 1,834 $360K No change
FBTC Fidelity Wise Origin Bitcoin 0.22% 3,506 $350K Reduce -0.1%
SOXX iShares Semiconductor ETF 0.22% 1,266 $343K Add +0.2%
HD Home Depot Inc. 0.21% 828 $336K Reduce -59.3%
CSCO Cisco Systems Inc. 0.21% 4,849 $332K Reduce -49.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,330 $327K Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.20% 2,740 $326K No change
JNJ Johnson & Johnson 0.20% 1,712 $317K No change
AVGO Broadcom Inc. 0.20% 962 $317K Add +20.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,767 $317K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.20% 1,301 $315K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,357 $293K No change
VEA Vanguard Ftse Developed ETF 0.18% 4,821 $289K New
PM Philip Morris International 0.18% 1,775 $288K Add +0.1%
ECL Ecolab Inc. 0.18% 1,050 $288K No change
LISTED FDS TR 0.18% 8,844 $286K New
RTX RTX Corp. 0.18% 1,680 $281K Reduce -31.0%
LOW Lowe's Cos Inc. 0.17% 1,065 $268K No change
ARKQ ARK Autonomous Tech & Robot 0.17% 2,392 $267K No change
SO The Southern Co. 0.17% 2,777 $263K Reduce -7.1%
LLY Eli Lilly & Co. 0.16% 340 $259K Reduce -6.8%
APD Air Products & Chemicals Inc. 0.16% 944 $257K No change
EFA iShares MSCI Eafe ETF 0.16% 2,666 $249K No change
EQT Eqt Corp. 0.15% 4,514 $246K New
PLTR Palantir Technologies Inc. Class A 0.15% 1,283 $234K New
CAT Caterpillar Inc. 0.15% 487 $232K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 812 $229K No change
XLF SS Financial Select Sector 0.14% 4,016 $216K Reduce -56.1%
XOM Exxon Mobil Corp. 0.14% 1,916 $216K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.13% 344 $211K New
KMI Kinder Morgan Inc. 0.13% 7,196 $204K Add +0.1%
IPO Renaissance Ipo ETF 0.13% 4,071 $202K Reduce -15.2%
RMNI Rimini Street Inc. 0.09% 30,745 $144K No change
FSCO FS Credit Opportunities Corp. 0.06% 14,077 $97K No change
GOSS Gossamer Bio Inc. 0.05% 28,249 $74K New
SURG Surgepays Inc. 0.02% 13,400 $38K New
AIRE Realpha Tech Corp. 0.01% 19,000 $15K No change

Portfolio Sells Q2 2025 → Q3 2025
COWZ Pacer US Cash Cows 100 ETF Reduce -23.2% 5.13% −2.04
AAPL Apple Inc. Reduce -37.2% 3.49% −1.52
MSFT Microsoft Corp. Reduce -40.9% 1.38% −1.12
AON Aon PLC Class A Reduce -5.8% 4.58% −0.86
FENI Fidelity Enhanced Intl ETF Reduce -3.1% 9.49% −0.84
JBL Jabil Inc. Sold out 0.00% −0.74
META Meta Platforms Inc. Class A Reduce -67.9% 0.25% −0.62
ALT Altimmune Inc. Sold out 0.00% −0.56
PGR Progressive Corp. Sold out 0.00% −0.47
GOOG Alphabet Inc. Class C Reduce -63.6% 0.33% −0.41
AMAT Applied Materials Inc. Sold out 0.00% −0.41
ORCL Oracle Corp. Reduce -45.1% 0.55% −0.32
UNH Unitedhealth Group Inc. Sold out 0.00% −0.32
HD Home Depot Inc. Reduce -59.3% 0.21% −0.31
ROP Roper Technologies Inc. Sold out 0.00% −0.31
ALL Allstate Corp. Sold out 0.00% −0.29
BLOK Amplify Blockchain Tech ETF Reduce -10.8% 3.77% −0.26
CSCO Cisco Systems Inc. Reduce -49.0% 0.21% −0.26
AEP American Electric Power Sold out 0.00% −0.22
CMCSA Comcast Corp. Class A Sold out 0.00% −0.20
ETN Eaton Corp. PLC Sold out 0.00% −0.20
XLF SS Financial Select Sector Reduce -56.1% 0.14% −0.20
TXN Texas Instruments Inc. Sold out 0.00% −0.19
PEP Pepsico Inc. Sold out 0.00% −0.19
MRK Merck & Co. Inc. Sold out 0.00% −0.17
CSL Carlisle Cos Inc. Sold out 0.00% −0.15
ITW Illinois Tool Works Sold out 0.00% −0.15
GOOGL Alphabet Inc. Class A Reduce -48.7% 0.25% −0.14
ARKF ARK Blockchain & Fintech Inn Reduce -4.2% 3.31% −0.11
ARKK ARK Innovation ETF Reduce -9.7% 9.24% −0.09
MO Altria Group Inc. Reduce -22.7% 0.27% −0.08
RTX RTX Corp. Reduce -31.0% 0.18% −0.07
DIS The Walt Disney Co. Reduce -1.5% 0.20% −0.05
AMGN Amgen Inc. Reduce -5.7% 0.24% −0.04
LLY Eli Lilly & Co. Reduce -6.8% 0.16% −0.04
SO The Southern Co. Reduce -7.1% 0.17% −0.03
IPO Renaissance Ipo ETF Reduce -15.2% 0.13% −0.02
BAC Bank of America Corp. Reduce -3.7% 0.21% −0.01
XOM Exxon Mobil Corp. Reduce -2.5% 0.14% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -0.1% 0.22% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DRSK Aptus Defined Risk ETF Add +438.7% 14.86% +11.78
ACIO Aptus Collared Invest Opp Add +66.3% 3.10% +1.11
QQQM Invesco Nasdaq 100 ETF Add +17.2% 2.81% +0.34
NVDA Nvidia Corp. Add +3.1% 4.20% +0.34
VEA Vanguard Ftse Developed ETF New 0.18% +0.18
LISTED FDS TR New 0.18% +0.18
EQT Eqt Corp. New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
VOO Vanguard S&P 500 ETF New 0.13% +0.13
TSLA Tesla Inc. Add +0.6% 0.64% +0.13
INTC Intel Corp. Add +0.0% 0.34% +0.09
ABBV Abbvie Inc. Add +5.0% 0.53% +0.08
FBND Fidelity Total Bond ETF Add +22.5% 0.73% +0.07
GOSS Gossamer Bio Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +20.1% 0.20% +0.04
AMD Advanced Micro Devices Add +9.2% 0.30% +0.03
SURG Surgepays Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +16.3% 0.40% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 0.68% +0.01
VXUS Vanguard Total Intl Stock Add +8.0% 0.44% +0.01
SOXX iShares Semiconductor ETF Add +0.2% 0.22% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.31% −0.01
MA Mastercard Inc. Class A Add +6.2% 0.45% −0.02
QQQ Invesco QQQ Trust Series 1 Add +2.6% 9.52% −0.02
ADI Analog Devices Inc. Add +0.1% 0.23% −0.02
KMI Kinder Morgan Inc. Add +0.1% 0.13% −0.02
IVV iShares Core S&P 500 ETF Add +0.8% 0.71% −0.02
JPM JPMorgan Chase & Co. Add +0.1% 1.06% −0.03
PM Philip Morris International Add +0.1% 0.18% −0.05
VTI VG Morningstar TS MKT ETF-US Add +1.1% 2.98% −0.07

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