The Analysis of GERBER, LLC's Holdings
Currently, GERBER, LLC holds 86 types of securities in its portfolio with a total value $179.3M. In the most recent quarter, they have increased their positions in DRSK (+409.9K shares, valued at $11.7M), ACIO (+185.9K shares, valued at $8.1M), QQQM (+14.4K shares, valued at $3.6M); decreased their positions in COWZ (-63.8K shares, valued at $3.8M), VIG (-2.3K shares, valued at $495.5K), FENI (-12.7K shares, valued at $465.8K); initiated new positions in VFLO (+60.1K shares, valued at $2.4M), FRDM (+21.6K shares, valued at $1.1M), OSCV (+16.3K shares, valued at $604.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DRSK ETF SER SOLUTIONS1.2M shares49.98%2025-12-312026-01-21
FENI FIDELITY COVINGTON TRUST415.4K shares-2.97%2025-12-312026-01-21 ACIO ETF SER SOLUTIONS299.4K shares163.70%2025-12-312026-01-21 ARKK ARK ETF TR168.9K shares-0.85%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II32.4K shares79.47%2025-12-312026-01-21 AON PLC AON PLC19.6K shares-4.40%2025-12-312026-01-21 NVDA NVIDIA CORPORATION35.9K shares0.29%2025-12-312026-01-21 AAPL APPLE INC21.4K shares-1.82%2025-12-312026-01-21 BLOK AMPLIFY ETF TR89.7K shares0.15%2025-12-312026-01-21 VTI VANGUARD INDEX FDS14.5K shares0.15%2025-12-312026-01-21 COWZ PACER FDS TR78.3K shares-44.89%2025-12-312026-01-21 ARKF ARK ETF TR92.7K shares0.01%2025-12-312026-01-21 VFLO VICTORY PORTFOLIOS II60.1K sharesnew addition2025-12-312026-01-21 MSFT MICROSOFT CORP4.2K shares0.00%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.5.4K shares0.09%2025-12-312026-01-21 QQQJ INVESCO EXCH TRADED FD TR II45.4K shares0.00%2025-12-312026-01-21 WOR WORTHINGTON ENTERPRISES INC32.1K shares0.00%2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR32.1K shares27.85%2025-12-312026-01-21 COIN COINBASE GLOBAL INC5.5K shares-0.74%2025-12-312026-01-21 VTV VANGUARD INDEX FDS6.2K shares7.48%2025-12-312026-01-21 IVV ISHARES TR1.7K shares0.06%2025-12-312026-01-21 FRDM EA SERIES TRUST21.6K sharesnew addition2025-12-312026-01-21 IJH ISHARES TR16.1K shares0.00%2025-12-312026-01-21 TSLA TESLA INC2.3K shares0.00%2025-12-312026-01-21 WS WORTHINGTON STL INC24.1K shares0.00%2025-12-312026-01-21 ABBV ABBVIE INC3.6K shares0.00%2025-12-312026-01-21 VXUS VANGUARD STAR FDS10.3K shares7.32%2025-12-312026-01-21 MA MASTERCARD INCORPORATED1.2K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-01-21 AMZN AMAZON COM INC2.9K shares0.58%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC3.0K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP3.1K shares0.03%2025-12-312026-01-21 OSCV ETF SER SOLUTIONS16.3K sharesnew addition2025-12-312026-01-21 WDC WESTERN DIGITAL CORP3.4K shares0.00%2025-12-312026-01-21 INTC INTEL CORP15.5K shares-2.88%2025-12-312026-01-21 PHO INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-12-312026-01-21 FTNT FORTINET INC6.4K shares0.00%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR744 shares0.13%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.6K shares-3.42%2025-12-312026-01-21 AMGN AMGEN INC1.4K shares0.00%2025-12-312026-01-21 VLO VALERO ENERGY CORP2.7K shares0.00%2025-12-312026-01-21 QTUM ETF SER SOLUTIONS3.8K sharesnew addition2025-12-312026-01-21 ADI ANALOG DEVICES INC1.5K shares0.13%2025-12-312026-01-21 SOXX ISHARES TR1.3K shares0.00%2025-12-312026-01-21 MO ALTRIA GROUP INC6.5K shares0.03%2025-12-312026-01-21 HWM HOWMET AEROSPACE INC1.8K shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC4.8K shares0.02%2025-12-312026-01-21 LLY ELI LILLY & CO340 shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC536 shares0.00%2025-12-312026-01-21 BROADCOM INC BROADCOM INC962 shares0.00%2025-12-312026-01-21 DLR DIGITAL RLTY TR INC2.1K shares0.00%2025-12-312026-01-21 IJR ISHARES TR2.7K shares0.00%2025-12-312026-01-21 DIS DISNEY WALT CO2.8K shares0.00%2025-12-312026-01-21 RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-01-21 IEFA ISHARES TR3.4K shares0.00%2025-12-312026-01-21 BAC BANK AMERICA CORP5.4K shares-14.96%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS4.7K shares-2.30%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-62.92%2025-12-312026-01-21 HD HOME DEPOT INC829 shares0.12%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC1.8K shares0.06%2025-12-312026-01-21 ECL ECOLAB INC1.1K shares0.00%2025-12-312026-01-21 ARKQ ARK ETF TR2.4K shares0.08%2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN3.6K shares2.14%2025-12-312026-01-21 IWM ISHARES TR1.1K shares-15.68%2025-12-312026-01-21 EFA ISHARES TR2.7K shares0.00%2025-12-312026-01-21 LOW LOWES COS INC1.0K shares-1.50%2025-12-312026-01-21 SO SOUTHERN CO2.8K shares0.22%2025-12-312026-01-21 EQT CORP EQT CORP4.5K shares0.27%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS812 shares0.00%2025-12-312026-01-21 APD AIR PRODS & CHEMS INC944 shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP1.9K shares0.00%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR4.0K shares0.20%2025-12-312026-01-21 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-21 PCAR PACCAR INC1.9K sharesnew addition2025-12-312026-01-21 FSCO FS CREDIT OPPORTUNITIES CORP14.1K shares0.00%2025-12-312026-01-21 GOSS GOSSAMER BIO INC28.2K shares0.00%2025-12-312026-01-21 RMNI RIMINI STR INC DEL17.9K shares-41.73%2025-12-312026-01-21 SURG SURGEPAYS INC13.4K shares0.00%2025-12-312026-01-21 AIRE REALPHA TECH CORP19.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available