Gerber, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Gerber, LLC reported 86 stock positions worth $179.3 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 19.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.5%) and Fidelity Enhanced Intl ETF (FENI, 8.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 26 and reduced 15. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +50%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −45%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$179.3M (Q4 2025)
SEC Filing
0001951757-26-000236 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $179.3M $179.3M Q4 2025 Q1 2026: $176.8M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 86 stocks · $179.3M
DRSK Aptus Defined Risk ETF 19.53% 1,230,111 $35.0M Add +50.0%
QQQ Invesco QQQ Trust Series 1 8.52% 24,868 $15.3M Reduce -1.5%
FENI Fidelity Enhanced Intl ETF 8.47% 415,420 $15.2M Reduce -3.0%
ACIO Aptus Collared Invest Opp 7.30% 299,438 $13.1M Add +163.7%
ARKK ARK Innovation ETF 7.25% 168,936 $13.0M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 4.58% 32,446 $8.2M Add +79.5%
AON Aon PLC Class A 3.85% 19,553 $6.9M Reduce -4.4%
NVDA Nvidia Corp. 3.74% 35,916 $6.7M Add +0.3%
AAPL Apple Inc. 3.25% 21,428 $5.8M Reduce -1.8%
BLOK Amplify Blockchain Tech ETF 2.85% 89,713 $5.1M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.70% 14,463 $4.8M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 2.63% 78,317 $4.7M Reduce -44.9%
ARKF ARK Blockchain & Fintech Inn 2.46% 92,707 $4.4M Add +0.0%
VFLO Victoryshares Free Cash Flow 1.32% 60,134 $2.4M New
MSFT Microsoft Corp. 1.14% 4,227 $2.0M No change
JPM JPMorgan Chase & Co. 0.96% 5,359 $1.7M Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.93% 45,356 $1.7M No change
WOR Worthington Enterprises Inc. 0.92% 32,108 $1.7M No change
FBND Fidelity Total Bond ETF 0.82% 32,125 $1.5M Add +27.9%
COIN Coinbase Global Inc. Class A 0.69% 5,476 $1.2M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 6,193 $1.2M Add +7.5%
IVV iShares Core S&P 500 ETF 0.64% 1,685 $1.2M Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF 0.62% 21,633 $1.1M New
IJH iShares Core S&P Midcap ETF 0.59% 16,050 $1.1M No change
TSLA Tesla Inc. 0.57% 2,292 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,971 $991K No change
WS Worthington Steel Inc. 0.47% 24,108 $835K No change
ABBV Abbvie Inc. 0.46% 3,626 $829K No change
VXUS Vanguard Total Intl Stock 0.43% 10,292 $776K Add +7.3%
MA Mastercard Inc. Class A 0.40% 1,248 $712K No change
GOOG Alphabet Inc. Class C 0.38% 2,165 $679K No change
AMZN Amazon.com Inc. 0.38% 2,927 $676K Add +0.6%
AMD Advanced Micro Devices 0.36% 2,992 $641K No change
ORCL Oracle Corp. 0.34% 3,136 $611K Add +0.0%
OSCV Opus Small Cap Value ETF 0.34% 16,327 $605K New
WDC Western Digital Corp. 0.32% 3,381 $582K No change
INTC Intel Corp. 0.32% 15,522 $573K Reduce -2.9%
ACN Accenture PLC Class A 0.31% 2,059 $552K No change
PHO Invesco Water Resources ETF 0.31% 7,835 $552K No change
FTNT Fortinet Inc. 0.28% 6,400 $508K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 744 $507K Add +0.1%
GOOGL Alphabet Inc. Class A 0.27% 1,554 $486K Reduce -3.4%
AMGN Amgen Inc. 0.25% 1,365 $447K No change
VLO Valero Energy Corp. 0.24% 2,692 $438K No change
QTUM Defiance Quantum ETF 0.23% 3,834 $420K New
ADI Analog Devices Inc. 0.23% 1,524 $413K Add +0.1%
SOXX iShares Semiconductor ETF 0.21% 1,266 $381K No change
MO Altria Group Inc. 0.21% 6,532 $377K Add +0.0%
HWM Howmet Aerospace Inc. 0.21% 1,834 $376K No change
CSCO Cisco Systems Inc. 0.21% 4,850 $374K Add +0.0%
MNPR Monopar Therapeutics Inc. 0.20% 5,601 $366K No change
LLY Eli Lilly & Co. 0.20% 340 $365K No change
JNJ Johnson & Johnson 0.20% 1,712 $354K No change
META Meta Platforms Inc. Class A 0.20% 536 $354K No change
AVGO Broadcom Inc. 0.19% 962 $333K No change
DLR Digital Realty Trust Inc. 0.18% 2,140 $331K No change
IJR iShares Core S&P Small-Cap E 0.18% 2,740 $329K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,767 $315K No change
RTX RTX Corp. 0.17% 1,680 $308K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 3,357 $300K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,383 $296K Reduce -15.0%
VEA Vanguard Ftse Developed ETF 0.16% 4,710 $294K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.16% 1,329 $292K Reduce -62.9%
HD Home Depot Inc. 0.16% 829 $285K Add +0.1%
PM Philip Morris International 0.16% 1,776 $285K Add +0.1%
ECL Ecolab Inc. 0.15% 1,050 $276K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 2,394 $275K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.15% 3,581 $273K Add +2.1%
IWM iShares Russell 2000 ETF 0.15% 1,097 $270K Reduce -15.7%
EFA iShares MSCI Eafe ETF 0.14% 2,666 $256K No change
LOW Lowe's Cos Inc. 0.14% 1,049 $253K Reduce -1.5%
SO The Southern Co. 0.14% 2,783 $243K Add +0.2%
EQT Eqt Corp. 0.14% 4,526 $243K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 812 $241K No change
APD Air Products & Chemicals Inc. 0.13% 944 $233K No change
XOM Exxon Mobil Corp. 0.13% 1,916 $231K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,283 $228K No change
XLF SS Financial Select Sector 0.12% 4,024 $220K Add +0.2%
MRK Merck & Co. Inc. 0.12% 2,081 $219K New
VOO Vanguard S&P 500 ETF 0.12% 346 $217K Add +0.6%
PCAR Paccar Inc. 0.11% 1,882 $206K New
FSCO FS Credit Opportunities Corp. 0.05% 14,077 $89K No change
GOSS Gossamer Bio Inc. 0.05% 28,249 $88K No change
RMNI Rimini Street Inc. 0.04% 17,915 $70K Reduce -41.7%
SURG Surgepays Inc. 0.01% 13,400 $22K No change
AIRE Realpha Tech Corp. 0.00% 19,000 $8K No change

Portfolio Sells Q3 2025 → Q4 2025
COWZ Pacer US Cash Cows 100 ETF Reduce -44.9% 2.63% −2.50
ARKK ARK Innovation ETF Reduce -0.8% 7.25% −1.99
FENI Fidelity Enhanced Intl ETF Reduce -3.0% 8.47% −1.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 8.52% −1.00
AON Aon PLC Class A Reduce -4.4% 3.85% −0.73
COIN Coinbase Global Inc. Class A Reduce -0.7% 0.69% −0.48
VIG Vanguard Dividend Apprec ETF Reduce -62.9% 0.16% −0.32
AAPL Apple Inc. Reduce -1.8% 3.25% −0.24
LISTED FDS TR Sold out 0.00% −0.18
CAT Caterpillar Inc. Sold out 0.00% −0.15
KMI Kinder Morgan Inc. Sold out 0.00% −0.13
IPO Renaissance Ipo ETF Sold out 0.00% −0.13
RMNI Rimini Street Inc. Reduce -41.7% 0.04% −0.05
IWM iShares Russell 2000 ETF Reduce -15.7% 0.15% −0.05
BAC Bank of America Corp. Reduce -15.0% 0.17% −0.04
LOW Lowe's Cos Inc. Reduce -1.5% 0.14% −0.03
INTC Intel Corp. Reduce -2.9% 0.32% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.3% 0.16% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.27% +0.03

Portfolio Buys Q3 2025 → Q4 2025
DRSK Aptus Defined Risk ETF Add +50.0% 19.53% +4.68
ACIO Aptus Collared Invest Opp Add +163.7% 7.30% +4.20
QQQM Invesco Nasdaq 100 ETF Add +79.5% 4.58% +1.77
VFLO Victoryshares Free Cash Flow New 1.32% +1.32
FRDM Freedom 100 Emeging MRKT ETF New 0.62% +0.62
OSCV Opus Small Cap Value ETF New 0.34% +0.34
QTUM Defiance Quantum ETF New 0.23% +0.23
MRK Merck & Co. Inc. New 0.12% +0.12
PCAR Paccar Inc. New 0.11% +0.11
FBND Fidelity Total Bond ETF Add +27.9% 0.82% +0.09
CSCO Cisco Systems Inc. Add +0.0% 0.21% −0.00
ADI Analog Devices Inc. Add +0.1% 0.23% −0.00
VXUS Vanguard Total Intl Stock Add +7.3% 0.43% −0.01
VOO Vanguard S&P 500 ETF Add +0.6% 0.12% −0.01
XLF SS Financial Select Sector Add +0.2% 0.12% −0.01
ARKQ ARK Autonomous Tech & Robot Add +0.1% 0.15% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.5% 0.66% −0.02
EQT Eqt Corp. Add +0.3% 0.14% −0.02
PM Philip Morris International Add +0.1% 0.16% −0.02
AMZN Amazon.com Inc. Add +0.6% 0.38% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.28% −0.03
SO The Southern Co. Add +0.2% 0.14% −0.03
HD Home Depot Inc. Add +0.1% 0.16% −0.05
MO Altria Group Inc. Add +0.0% 0.21% −0.06
IVV iShares Core S&P 500 ETF Add +0.1% 0.64% −0.06
FBTC Fidelity Wise Origin Bitcoin Add +2.1% 0.15% −0.07
JPM JPMorgan Chase & Co. Add +0.1% 0.96% −0.10
ORCL Oracle Corp. Add +0.0% 0.34% −0.21
VTI VG Morningstar TS MKT ETF-US Add +0.1% 2.70% −0.27
NVDA Nvidia Corp. Add +0.3% 3.74% −0.46
ARKF ARK Blockchain & Fintech Inn Add +0.0% 2.46% −0.85
BLOK Amplify Blockchain Tech ETF Add +0.1% 2.85% −0.93

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