The Analysis of GERBER, LLC's Holdings
Currently, GERBER, LLC holds 84 types of securities in its portfolio with a total value $159.2M. In the most recent quarter, they have increased their positions in DRSK (+667.9K shares, valued at $19.3M), ACIO (+45.3K shares, valued at $2.0M), QQQM (+2.6K shares, valued at $654.6K); decreased their positions in AAPL (-12.9K shares, valued at $3.3M), COWZ (-43.0K shares, valued at $2.5M), ARKK (-18.3K shares, valued at $1.6M); initiated new positions in VEA (+4.8K shares, valued at $288.9K), XXRP (+8.8K shares, valued at $285.6K), EQT (+4.5K shares, valued at $245.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DRSK ETF SER SOLUTIONS820.2K shares438.69%2025-09-302025-10-28
QQQ INVESCO QQQ TR25.2K shares2.60%2025-09-302025-10-28 FENI FIDELITY COVINGTON TRUST428.2K shares-3.08%2025-09-302025-10-28 ARKK ARK ETF TR170.4K shares-9.71%2025-09-302025-10-28 COWZ PACER FDS TR142.1K shares-23.21%2025-09-302025-10-28 AON AON PLC20.5K shares-5.80%2025-09-302025-10-28 NVDA NVIDIA CORPORATION35.8K shares3.08%2025-09-302025-10-28 BLOK AMPLIFY ETF TR89.6K shares-10.84%2025-09-302025-10-28 AAPL APPLE INC21.8K shares-37.21%2025-09-302025-10-28 ARKF ARK ETF TR92.7K shares-4.23%2025-09-302025-10-28 ACIO ETF SER SOLUTIONS113.6K shares66.25%2025-09-302025-10-28 VTI VANGUARD INDEX FDS14.4K shares1.10%2025-09-302025-10-28 QQQM INVESCO EXCH TRADED FD TR II18.1K shares17.17%2025-09-302025-10-28 MSFT MICROSOFT CORP4.2K shares-40.86%2025-09-302025-10-28 COIN COINBASE GLOBAL INC5.5K shares0.00%2025-09-302025-10-28 WOR WORTHINGTON ENTERPRISES INC32.1K shares0.00%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.5.4K shares0.07%2025-09-302025-10-28 QQQJ INVESCO EXCH TRADED FD TR II45.4K shares0.00%2025-09-302025-10-28 FBND FIDELITY MERRIMACK STR TR25.1K shares22.52%2025-09-302025-10-28 IVV ISHARES TR1.7K shares0.78%2025-09-302025-10-28 VTV VANGUARD INDEX FDS5.8K shares8.39%2025-09-302025-10-28 IJH ISHARES TR16.1K shares0.00%2025-09-302025-10-28 TSLA TESLA INC2.3K shares0.57%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-09-302025-10-28 ORCL ORACLE CORP3.1K shares-45.13%2025-09-302025-10-28 ABBV ABBVIE INC3.6K shares5.01%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS3.6K shares0.00%2025-09-302025-10-28 WS WORTHINGTON STL INC24.1K shares0.00%2025-09-302025-10-28 MA MASTERCARD INCORPORATED1.2K shares6.21%2025-09-302025-10-28 VXUS VANGUARD STAR FDS9.6K shares7.95%2025-09-302025-10-28 AMZN AMAZON COM INC2.9K shares16.31%2025-09-302025-10-28 PHO INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-09-302025-10-28 FTNT FORTINET INC6.4K shares0.00%2025-09-302025-10-28 INTC INTEL CORP16.0K shares0.01%2025-09-302025-10-28 GOOG ALPHABET INC2.2K shares-63.56%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND2.1K shares0.00%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR743 shares0.13%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC3.0K shares9.20%2025-09-302025-10-28 VLO VALERO ENERGY CORP2.7K shares0.00%2025-09-302025-10-28 MNPR MONOPAR THERAPEUTICS INC5.6K shares0.00%2025-09-302025-10-28 MO ALTRIA GROUP INC6.5K shares-22.70%2025-09-302025-10-28 WDC WESTERN DIGITAL CORP3.4K shares0.00%2025-09-302025-10-28 META META PLATFORMS INC536 shares-67.88%2025-09-302025-10-28 GOOGL ALPHABET INC1.6K shares-48.68%2025-09-302025-10-28 AMGN AMGEN INC1.4K shares-5.73%2025-09-302025-10-28 ADI ANALOG DEVICES INC1.5K shares0.13%2025-09-302025-10-28 DLR DIGITAL RLTY TR INC2.1K shares0.00%2025-09-302025-10-28 HWM HOWMET AEROSPACE INC1.8K shares0.00%2025-09-302025-10-28 FBTC FIDELITY WISE ORIGIN BITCOIN3.5K shares-0.06%2025-09-302025-10-28 SOXX ISHARES TR1.3K shares0.16%2025-09-302025-10-28 HD HOME DEPOT INC828 shares-59.25%2025-09-302025-10-28 CSCO CISCO SYS INC4.8K shares-48.97%2025-09-302025-10-28 BAC BANK AMERICA CORP6.3K shares-3.73%2025-09-302025-10-28 IJR ISHARES TR2.7K shares0.00%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC962 shares20.10%2025-09-302025-10-28 DIS DISNEY WALT CO2.8K shares-1.53%2025-09-302025-10-28 IWM ISHARES TR1.3K shares0.00%2025-09-302025-10-28 IEFA ISHARES TR3.4K shares0.00%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS4.8K sharesnew addition2025-09-302025-10-28 PM PHILIP MORRIS INTL INC1.8K shares0.06%2025-09-302025-10-28 ECL ECOLAB INC1.1K shares0.00%2025-09-302025-10-28 XXRP LISTED FDS TR8.8K sharesnew addition2025-09-302025-10-28 RTX RTX CORPORATION1.7K shares-31.01%2025-09-302025-10-28 LOW LOWES COS INC1.1K shares0.00%2025-09-302025-10-28 ARKQ ARK ETF TR2.4K shares0.00%2025-09-302025-10-28 SO SOUTHERN CO2.8K shares-7.09%2025-09-302025-10-28 LLY ELI LILLY & CO340 shares-6.85%2025-09-302025-10-28 APD AIR PRODS & CHEMS INC944 shares0.00%2025-09-302025-10-28 EFA ISHARES TR2.7K shares0.00%2025-09-302025-10-28 EQT EQT CORP4.5K sharesnew addition2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-10-28 CAT CATERPILLAR INC487 sharesnew addition2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS812 shares0.00%2025-09-302025-10-28 XLF SELECT SECTOR SPDR TR4.0K shares-56.06%2025-09-302025-10-28 XOM EXXON MOBIL CORP1.9K shares-2.54%2025-09-302025-10-28 VOO VANGUARD INDEX FDS344 sharesnew addition2025-09-302025-10-28 KMI KINDER MORGAN INC DEL7.2K shares0.15%2025-09-302025-10-28 IPO RENAISSANCE CAP GREENWICH FD4.1K shares-15.21%2025-09-302025-10-28 RMNI RIMINI STR INC DEL30.7K shares0.00%2025-09-302025-10-28 FSCO FS CREDIT OPPORTUNITIES CORP14.1K shares0.00%2025-09-302025-10-28 GOSS GOSSAMER BIO INC28.2K sharesnew addition2025-09-302025-10-28 SURG SURGEPAYS INC13.4K sharesnew addition2025-09-302025-10-28 AIRE REALPHA TECH CORP19.0K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available