Sponsored

The Analysis of GERBER, LLC's Holdings & P&L

Currently, GERBER, LLC holds 96 types of securities in its portfolio with a total value $212.6M. In the most recent quarter, they have increased their positions in DRSK (+47.9K shares, valued at $1.4M), QTUM (+5.8K shares, valued at $956.9K), N/A (+36.9K shares, valued at $914.9K); decreased their positions in COIN (-730 shares, valued at $106.7K), AAPL (-200 shares, valued at $57.9K), N/A (-39 shares, valued at $29.2K); initiated new positions in N/A (+36.9K shares, valued at $914.9K), MU (+264 shares, valued at $305.0K), IWR (+2.6K shares, valued at $290.1K).

1M P&L

+1.2M+0.64%

3M P&L

+4.6M+2.58%

HY P&L

+20.1M+12.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.0M

74.5%

2Semiconductors12.3M

6.8%

3Insurance Brokers6.5M

3.6%

Top Industries by Stock Count

1N/A27 stocks

36.0%

2Semiconductors6 stocks

8.0%

3Drug Manufacturers - General4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DRSK ETF SER SOLUTIONS1.3M shares3.73%2026-06-302026-07-29

QQQ INVESCO QQQ TR25.2K shares0.54%2026-06-302026-07-29

FENI FIDELITY COVINGTON TRUST429.4K shares1.31%2026-06-302026-07-29

ACIO ETF SER SOLUTIONS331.6K shares4.46%2026-06-302026-07-29

ARK ETF TR ARK ETF TR169.2K shares0.57%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II41.8K shares5.13%2026-06-302026-07-29

VFLO VICTORY PORTFOLIOS II204.7K shares7.39%2026-06-302026-07-29

NVDA NVIDIA CORPORATION36.2K shares0.02%2026-06-302026-07-29

Sponsored

AON AON PLC19.6K shares0.00%2026-06-302026-07-29

AAPL APPLE INC20.0K shares-0.99%2026-06-302026-07-29

BLOK AMPLIFY ETF TR89.8K shares0.03%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS14.5K shares0.12%2026-06-302026-07-29

ARK ETF TR ARK ETF TR92.7K shares0.00%2026-06-302026-07-29

INTC INTEL CORP15.5K shares0.05%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP3.4K shares0.00%2026-06-302026-07-29

FRDM EA SERIES TRUST29.0K shares14.96%2026-06-302026-07-29

Sponsored

QQQJ INVESCO EXCH TRADED FD TR II45.2K shares-0.34%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR42.7K shares-0.28%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.7K shares0.09%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC3.0K shares0.00%2026-06-302026-07-29

WOR WORTHINGTON ENTERPRISES INC32.1K shares0.00%2026-06-302026-07-29

QTUM ETF SER SOLUTIONS9.8K shares142.83%2026-06-302026-07-29

MSFT MICROSOFT CORP4.3K shares0.23%2026-06-302026-07-29

OSCV ETF SER SOLUTIONS32.7K shares33.68%2026-06-302026-07-29

Sponsored

VTV VANGUARD INDEX FDS6.2K shares0.06%2026-06-302026-07-29

ISHARES TR ISHARES TR1.6K shares-2.31%2026-06-302026-07-29

IJH ISHARES TR15.8K shares0.00%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-06-302026-07-29

FTNT FORTINET INC6.4K shares0.00%2026-06-302026-07-29

TSLA TESLA INC2.3K shares0.00%2026-06-302026-07-29

REX ETF TR REX ETF TR36.9K sharesnew addition2026-06-302026-07-29

ABBVIE INC ABBVIE INC3.6K shares0.00%2026-06-302026-07-29

Sponsored

VXUS VANGUARD STAR FDS10.3K shares0.08%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares51.81%2026-06-302026-07-29

MO ALTRIA GROUP INC11.3K shares0.02%2026-06-302026-07-29

SOXX ISHARES TR1.3K shares0.00%2026-06-302026-07-29

WS WORTHINGTON STL INC24.1K shares0.00%2026-06-302026-07-29

GOOG ALPHABET INC2.2K shares0.00%2026-06-302026-07-29

VLO VALERO ENERGY CORP2.7K shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC2.9K shares0.00%2026-06-302026-07-29

Sponsored

COIN COINBASE GLOBAL INC4.7K shares-13.33%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.00%2026-06-302026-07-29

ADI ANALOG DEVICES INC1.5K shares0.07%2026-06-302026-07-29

GOOGL ALPHABET INC1.7K shares-0.30%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC4.9K shares0.02%2026-06-302026-07-29

PHO INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2026-06-302026-07-29

MNPR MONOPAR THERAPEUTICS INC5.6K shares0.00%2026-06-302026-07-29

IWM ISHARES TR1.7K shares-5.02%2026-06-302026-07-29

Sponsored

AMGN AMGEN INC1.4K shares0.00%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC1.8K shares0.00%2026-06-302026-07-29

ORACLE CORP ORACLE CORP3.1K shares0.06%2026-06-302026-07-29

VOO VANGUARD INDEX FDS636 shares83.29%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.7K shares0.06%2026-06-302026-07-29

LLY ELI LILLY & CO340 shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS5.4K shares15.67%2026-06-302026-07-29

IJR ISHARES TR2.6K shares0.00%2026-06-302026-07-29

Sponsored

DLR DIGITAL RLTY TR INC2.1K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC906 shares-4.23%2026-06-302026-07-29

ISHARES TR ISHARES TR3.4K shares0.00%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC1.8K shares0.06%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION1.7K shares0.00%2026-06-302026-07-29

ARK ETF TR ARK ETF TR2.3K shares0.00%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC264 sharesnew addition2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC536 shares0.00%2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC832 shares0.12%2026-06-302026-07-29

ECL ECOLAB INC1.1K shares0.00%2026-06-302026-07-29

BAC BANK OF AMER CORP5.1K shares1.63%2026-06-302026-07-29

IWR ISHARES TR2.6K sharesnew addition2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC390 sharesnew addition2026-06-302026-07-29

CAT CATERPILLAR INC262 sharesnew addition2026-06-302026-07-29

EFA ISHARES TR2.7K shares0.00%2026-06-302026-07-29

APD AIR PRODUCTS AND CHEMICALS I944 shares0.00%2026-06-302026-07-29

Sponsored

MRK MERCK & CO INC2.1K shares0.00%2026-06-302026-07-29

DIS DISNEY WALT CO2.8K shares0.00%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO2.8K shares0.18%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares0.05%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares0.00%2026-06-302026-07-29

EQT EQT CORP4.6K shares0.31%2026-06-302026-07-29

KLAC KLA CORP800 sharesnew addition2026-06-302026-07-29

IPO RENAISSANCE CAP GREENWICH FD4.0K sharesnew addition2026-06-302026-07-29

Sponsored

TJX TJX COS INC NEW1.5K shares0.07%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS812 sharesnew addition2026-06-302026-07-29

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-29

PCAR PACCAR INC1.9K shares0.00%2026-06-302026-07-29

LOW LOWES COS INC1.0K shares-2.67%2026-06-302026-07-29

CCJ CAMECO CORP2.2K shares0.00%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR4.0K sharesnew addition2026-06-302026-07-29

SNDK SANDISK CORP94 sharesnew addition2026-06-302026-07-29

Sponsored

KMI KINDER MORGAN INC DEL6.6K shares0.15%2026-06-302026-07-29

CSL CARLISLE COS INC576 sharesnew addition2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC766 sharesnew addition2026-06-302026-07-29

NI NISOURCE INC4.3K shares0.00%2026-06-302026-07-29

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-29

XRPZ FRANKLIN XRP TRUST13.0K shares0.00%2026-06-302026-07-29

RMNI RIMINI STR INC DEL12.9K shares0.00%2026-06-302026-07-29

GOSSAMER BIO INC GOSSAMER BIO INC28.2K shares0.00%2026-06-302026-07-29

Sponsored

DRSK

ETF SER SOLUTIONS

3.73%

Shares1.3M

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.54%

Shares25.2K

Event2026-06-30

Filed2026-07-29

FENI

FIDELITY COVINGTON TRUST

1.31%

Shares429.4K

Event2026-06-30

Filed2026-07-29

ACIO

ETF SER SOLUTIONS

4.46%

Shares331.6K

Event2026-06-30

Filed2026-07-29

ARK ETF TR

0.57%

Shares169.2K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

5.13%

Shares41.8K

Event2026-06-30

Filed2026-07-29

VFLO

VICTORY PORTFOLIOS II

7.39%

Shares204.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.02%

Shares36.2K

Event2026-06-30

Filed2026-07-29

AON

AON PLC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.99%

Shares20.0K

Event2026-06-30

Filed2026-07-29

BLOK

AMPLIFY ETF TR

0.03%

Shares89.8K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.12%

Shares14.5K

Event2026-06-30

Filed2026-07-29

ARK ETF TR

0.00%

Shares92.7K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

0.05%

Shares15.5K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

FRDM

EA SERIES TRUST

14.96%

Shares29.0K

Event2026-06-30

Filed2026-07-29

QQQJ

INVESCO EXCH TRADED FD TR II

-0.34%

Shares45.2K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

-0.28%

Shares42.7K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.09%

Shares5.7K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

WOR

WORTHINGTON ENTERPRISES INC

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-29

QTUM

ETF SER SOLUTIONS

142.83%

Shares9.8K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-29

OSCV

ETF SER SOLUTIONS

33.68%

Shares32.7K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

0.06%

Shares6.2K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-2.31%

Shares1.6K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

REX ETF TR

New

Shares36.9K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.08%

Shares10.3K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

51.81%

Shares1.1K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

0.02%

Shares11.3K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

WORTHINGTON STL INC

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC

-13.33%

Shares4.7K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.30%

Shares1.7K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.02%

Shares4.9K

Event2026-06-30

Filed2026-07-29

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-29

MNPR

MONOPAR THERAPEUTICS INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-5.02%

Shares1.7K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

83.29%

Shares636

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.00%

Shares340

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

15.67%

Shares5.4K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-4.23%

Shares906

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ARK ETF TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares264

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.00%

Shares536

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.12%

Shares832

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

1.63%

Shares5.1K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares390

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

New

Shares262

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares944

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

EQT

EQT CORP

0.31%

Shares4.6K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

New

Shares800

Event2026-06-30

Filed2026-07-29

IPO

RENAISSANCE CAP GREENWICH FD

New

Shares4.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares812

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-2.67%

Shares1.0K

Event2026-06-30

Filed2026-07-29

CCJ

CAMECO CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

New

Shares94

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

0.15%

Shares6.6K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

New

Shares576

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

New

Shares766

Event2026-06-30

Filed2026-07-29

NISOURCE INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

XRPZ

FRANKLIN XRP TRUST

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-29

RMNI

RIMINI STR INC DEL

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-29

GOSSAMER BIO INC

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available