GERBER, LLC
CIK 0002014164
Annualised vol
4.857743%
Beta
0.231667
HHI
671.394994
Top-10 weight
67.986248%
VaR 95%
0.458125%
VaR 99%
0.867391%
Max drawdown
7.414414%
Matched value
21.449018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 36,166 | 36,160 | 0.02% | 7,236,448 |
| AON | UNCHANGED | 19,553 | 19,553 | 0.0% | 6,485,696 |
| AAPL | REDUCED | 19,982 | 20,182 | -0.99% | 5,781,992 |
| INTC | ADDED | 15,529 | 15,522 | 0.05% | 2,168,264 |
| WDC | UNCHANGED | 3,381 | 3,381 | 0.0% | 2,159,512 |
| JPM | ADDED | 5,730 | 5,725 | 0.09% | 1,875,689 |
| AMD | UNCHANGED | 2,992 | 2,992 | 0.0% | 1,738,083 |
| WOR | UNCHANGED | 32,108 | 32,108 | 0.0% | 1,726,126 |
| MSFT | ADDED | 4,273 | 4,263 | 0.23% | 1,594,008 |
| GOOGL | REDUCED | 3,854 | 3,859 | -0.13% | 1,368,607 |
| FTNT | UNCHANGED | 6,400 | 6,400 | 0.0% | 983,123 |
| TSLA | UNCHANGED | 2,302 | 2,302 | 0.0% | 968,262 |
| ABBV | UNCHANGED | 3,626 | 3,626 | 0.0% | 912,559 |
| MO | ADDED | 11,298 | 11,296 | 0.02% | 812,901 |
| AMZN | UNCHANGED | 2,927 | 2,927 | 0.0% | 697,689 |
| COIN | REDUCED | 4,746 | 5,476 | -13.33% | 693,844 |
| MA | UNCHANGED | 1,255 | 1,255 | 0.0% | 644,568 |
| ADI | ADDED | 1,527 | 1,526 | 0.07% | 606,638 |
| MNPR | UNCHANGED | 5,601 | 5,601 | 0.0% | 518,597 |
| AMGN | UNCHANGED | 1,365 | 1,365 | 0.0% | 494,179 |
| HWM | UNCHANGED | 1,834 | 1,834 | 0.0% | 493,089 |
| ORCL | ADDED | 3,139 | 3,137 | 0.06% | 459,963 |
| JNJ | ADDED | 1,713 | 1,712 | 0.06% | 435,163 |
| LLY | UNCHANGED | 340 | 340 | 0.0% | 407,744 |
| AVGO | REDUCED | 906 | 946 | -4.23% | 342,136 |
| PM | ADDED | 1,778 | 1,777 | 0.06% | 321,662 |
| RTX | UNCHANGED | 1,680 | 1,680 | 0.0% | 318,807 |
| MU | NEW | 264 | - | - | 305,033 |
| META | UNCHANGED | 536 | 536 | 0.0% | 301,923 |
| HD | ADDED | 832 | 831 | 0.12% | 293,420 |
| ECL | UNCHANGED | 1,050 | 1,050 | 0.0% | 292,541 |
| CAT | NEW | 262 | - | - | 278,976 |
| MRK | UNCHANGED | 2,082 | 2,082 | 0.0% | 267,547 |
| SO | ADDED | 2,793 | 2,788 | 0.18% | 267,307 |
| EQT | ADDED | 4,552 | 4,538 | 0.31% | 242,013 |
| KLAC | NEW | 800 | - | - | 241,368 |
| PCAR | UNCHANGED | 1,882 | 1,882 | 0.0% | 226,066 |
| CCJ | UNCHANGED | 2,170 | 2,170 | 0.0% | 221,071 |
| SNDK | NEW | 94 | - | - | 213,731 |
| NI | UNCHANGED | 4,339 | 4,339 | 0.0% | 206,319 |
| XRPZ | UNCHANGED | 12,958 | 12,958 | 0.0% | 147,073 |
| GOSS | UNCHANGED | 28,249 | 28,249 | 0.0% | 4,650 |
| ALT | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| AIRE | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 14,077 | -100.0% | 0 |
| SURG | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,606 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 38,254,817 | 17.99 | 1330602.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,555,197 | 8.73 | 25197.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 17,232,681 | 8.1 | 429421.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 15,301,189 | 7.2 | 331625.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,678,463 | 6.43 | 169246.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,667,296 | 5.96 | 41810.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 9,366,226 | 4.4 | 204726.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,236,448 | 3.4 | 36166.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 6,485,696 | 3.05 | 19553.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,781,992 | 2.72 | 19982.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 5,622,343 | 2.64 | 89771.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,358,751 | 2.52 | 14482.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 3,658,229 | 1.72 | 92707.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,168,264 | 1.02 | 15529.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 2,159,512 | 1.02 | 3381.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,115,679 | 0.99 | 29022.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,053,873 | 0.97 | 45200.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,940,196 | 0.91 | 42651.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,875,689 | 0.88 | 5730.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,738,083 | 0.82 | 2992.0 |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,726,126 | 0.81 | 32108.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,626,905 | 0.77 | 9837.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,594,008 | 0.75 | 4273.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,381,256 | 0.65 | 32739.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,351,118 | 0.64 | 6200.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,232,418 | 0.58 | 1646.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,216,819 | 0.57 | 15780.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 986,269 | 0.46 | 1971.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 983,123 | 0.46 | 6400.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 968,262 | 0.46 | 2302.0 |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 914,886 | 0.43 | 36854.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 912,559 | 0.43 | 3626.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 880,694 | 0.41 | 10302.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 846,709 | 0.4 | 1134.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 812,901 | 0.38 | 11298.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 811,879 | 0.38 | 1267.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 809,547 | 0.38 | 24108.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 764,899 | 0.36 | 2165.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 701,105 | 0.33 | 2692.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 697,689 | 0.33 | 2927.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 693,844 | 0.33 | 4746.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,568 | 0.3 | 1255.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 606,638 | 0.29 | 1527.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 603,708 | 0.28 | 1689.0 |
| - | CISCO SYS INC | COM | 17275R102 | 572,307 | 0.27 | 4872.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 541,242 | 0.25 | 7835.0 | |
| MNPR | UNCHANGED | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 518,597 | 0.24 | 5601.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511,803 | 0.24 | 1703.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 494,179 | 0.23 | 1365.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 493,089 | 0.23 | 1834.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 459,963 | 0.22 | 3139.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436,839 | 0.21 | 636.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 435,163 | 0.2 | 1713.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 407,744 | 0.19 | 340.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 388,197 | 0.18 | 5448.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 384,519 | 0.18 | 2593.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 384,301 | 0.18 | 2140.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 342,136 | 0.16 | 906.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,883 | 0.16 | 3426.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 321,662 | 0.15 | 1778.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 318,807 | 0.15 | 1680.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 309,000 | 0.15 | 2337.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 305,033 | 0.14 | 264.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 301,923 | 0.14 | 536.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 293,420 | 0.14 | 832.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 292,541 | 0.14 | 1050.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 291,413 | 0.14 | 5114.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 290,142 | 0.14 | 2630.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 281,970 | 0.13 | 390.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 278,976 | 0.13 | 262.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 276,929 | 0.13 | 2666.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 276,762 | 0.13 | 944.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 267,547 | 0.13 | 2082.0 |
| - | DISNEY WALT CO | COM | 254687106 | 267,368 | 0.13 | 2778.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 267,307 | 0.13 | 2793.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 262,118 | 0.12 | 1917.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,222 | 0.12 | 2059.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 242,013 | 0.11 | 4552.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 241,368 | 0.11 | 800.0 |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 238,261 | 0.11 | 4010.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 232,684 | 0.11 | 1536.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,343 | 0.11 | 812.0 | |
| - | QUALCOMM INC | COM | 747525103 | 226,800 | 0.11 | 1227.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 226,066 | 0.11 | 1882.0 |
| - | LOWES COS INC | COM | 548661107 | 225,218 | 0.11 | 1021.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 221,071 | 0.1 | 2170.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 216,738 | 0.1 | 4043.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 213,731 | 0.1 | 94.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 209,946 | 0.1 | 6567.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 208,863 | 0.1 | 576.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 207,180 | 0.1 | 766.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 206,319 | 0.1 | 4339.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,247 | 0.09 | 1684.0 | |
| XRPZ | UNCHANGED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 147,073 | 0.07 | 12958.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 55,018 | 0.03 | 12915.0 | |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 4,650 | 0.0 | 28249.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 212,631,245 | 96 | 4.857743 | 0.231667 | 7.414414 |
| 2026-03-31 | 2026-04-22 | 179,147,658 | 88 | 4.591922 | 0.219065 | 6.960576 |
| 2025-12-31 | 2026-01-21 | 179,312,997 | 86 | 4.807768 | 0.231409 | 7.27224 |
| 2025-09-30 | 2025-10-28 | 159,171,224 | 84 | 5.446246 | 0.260617 | 8.477215 |
| 2025-03-31 | 2025-04-23 | 119,965,100 | 87 | 6.91225 | 0.334756 | 11.780604 |
| 2024-12-31 | 2025-02-10 | 137,239,528 | 95 | 10.493013 | 0.483859 | 16.944566 |