GERBER, LLC

COLUMBUS, OH · CIK 2014164 · 13F filing filed 2025-07-23

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$592.1m
Staff17 · 4 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 3%, Companies 1%
Form ADV · 2026-03-17SEC adviser record

$142.3m reported value +18.6% vs Q1 2025

91positions

61.2%in top 10

6 new 34 added 16 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	441,737	$14.7m10.33%	10.33%	Added +9.9k	+9,914 2.3%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,603	$13.6m9.54%	9.54%	Added +761	+761 3.2%
3	ARK ETF TR INNOVATION ETF ARKK	ARKK	188,715	$13.3m9.32%	9.32%	Reduced -535	-535 -0.3%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	185,064	$10.2m7.17%	7.17%	Reduced -2.5k	-2,456 -1.3%
5	AON PLC SHS CL A AON	AON	21,713	$7.7m5.44%	5.44%	Reduced -1.1k	-1,077 -4.7%
6	APPLE INC COM AAPL	AAPL	34,757	$7.1m5.01%	5.01%	Added +109	+109 0.3%
7	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	100,472	$5.7m4.03%	4.03%	Reduced -575	-575 -0.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	34,743	$5.5m3.86%	3.86%	Added +2.3k	+2,321 7.2%
9	ARK ETF TR FINTECH INNOVA ARKF	ARKF	96,793	$4.9m3.42%	3.42%	Unchanged
10	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	152,256	$4.4m3.08%	3.08%	Added +69.9k	+69,937 85.0%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,285	$4.3m3.05%	3.05%	Reduced -790	-790 -5.2%
12	MICROSOFT CORP COM MSFT	MSFT	7,147	$3.6m2.50%	2.50%	Added +92	+92 1.3%
13	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	15,430	$3.5m2.46%	2.46%	Added +37	+37 0.2%
14	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	68,301	$2.8m1.99%	1.99%	Added +45.6k	+45,626 201.2%
15	WORTHINGTON ENTERPRISES INC COM WOR	WOR	32,108	$2.0m1.44%	1.44%	Unchanged
16	COINBASE GLOBAL INC COM CL A COIN	COIN	5,517	$1.9m1.36%	1.36%	Unchanged
17	JPMORGAN CHASE & CO COM JPM	JPM	5,350	$1.6m1.09%	1.09%	Added +55	+55 1.0%
18	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	45,356	$1.5m1.02%	1.02%	Added +19.2k	+19,234 73.6%
19	ORACLE CORP COM ORCL	ORCL	5,713	$1.2m0.88%	0.88%	Added +2	+2 0.0%
20	META PLATFORMS INC CL A META	META	1,669	$1.2m0.87%	0.87%	Unchanged
21	JABIL INC COM JBL	JBL	4,860	$1.1m0.75%	0.75%	Unchanged
22	ALPHABET INC CAP STK CL C GOOG	GOOG	5,941	$1.1m0.74%	0.74%	Reduced -2.8k	-2,821 -32.2%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	1,671	$1.0m0.73%	0.73%	Unchanged
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,050	$995.4k0.70%	0.70%	Unchanged
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,971	$957.5k0.67%	0.67%	Added +35	+35 1.8%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,316	$939.6k0.66%	0.66%	Added +477	+477 9.9%
27	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	20,509	$938.3k0.66%	0.66%	Reduced -1.1k	-1,091 -5.0%
28	ALTIMMUNE INC COM NEW ALT	ALT	206,778	$800.2k0.56%	0.56%	Reduced -75.0k	-75,000 -26.6%
29	HOME DEPOT INC COM HD	HD	2,032	$745.1k0.52%	0.52%	Added +7	+7 0.3%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,584	$733.5k0.52%	0.52%	Unchanged
31	TESLA INC COM TSLA	TSLA	2,279	$724.0k0.51%	0.51%	Added +294	+294 14.8%
32	WORTHINGTON STL INC COM SHS WS	WS	24,108	$719.1k0.51%	0.51%	Unchanged
33	FORTINET INC COM FTNT	FTNT	6,400	$676.6k0.48%	0.48%	Added +25	+25 0.4%
34	PROGRESSIVE CORP COM PGR	PGR	2,500	$667.1k0.47%	0.47%	Unchanged
35	MASTERCARD INCORPORATED CL A MA	MA	1,175	$660.3k0.46%	0.46%	Unchanged
36	CISCO SYS INC COM CSCO	CSCO	9,502	$659.3k0.46%	0.46%	Added +126	+126 1.3%
37	ABBVIE INC COM ABBV	ABBV	3,453	$641.0k0.45%	0.45%	Reduced -507	-507 -12.8%
38	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,059	$615.4k0.43%	0.43%	Reduced -228	-228 -10.0%
39	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,884	$613.8k0.43%	0.43%	Added +780	+780 9.6%
40	APPLIED MATLS INC COM AMAT	AMAT	3,153	$577.2k0.41%	0.41%	Unchanged
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,135	$552.5k0.39%	0.39%	Added +198	+198 6.7%
42	AMAZON COM INC COM AMZN	AMZN	2,502	$549.0k0.39%	0.39%	Added +3	+3 0.1%
43	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	7,835	$547.7k0.38%	0.38%	Unchanged
44	ALTRIA GROUP INC COM MO	MO	8,448	$495.3k0.35%	0.35%	Added +2	+2 0.0%
45	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	9,140	$478.7k0.34%	0.34%	Added +7	+7 0.1%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	742	$458.6k0.32%	0.32%	Unchanged
47	UNITEDHEALTH GROUP INC COM UNH	UNH	1,463	$456.4k0.32%	0.32%	Unchanged
48	ROPER TECHNOLOGIES INC COM ROP	ROP	775	$439.3k0.31%	0.31%	Unchanged
49	ALLSTATE CORP COM ALL	ALL	2,021	$406.8k0.29%	0.29%	Reduced -339	-339 -14.4%
50	AMGEN INC COM AMGN	AMGN	1,448	$404.2k0.28%	0.28%	Added +83	+83 6.1%
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,740	$388.8k0.27%	0.27%	Unchanged
52	DIGITAL RLTY TR INC COM DLR	DLR	2,140	$373.1k0.26%	0.26%	Unchanged
53	VALERO ENERGY CORP COM VLO	VLO	2,692	$361.9k0.25%	0.25%	Unchanged
54	ANALOG DEVICES INC COM ADI	ADI	1,520	$361.8k0.25%	0.25%	Added +2	+2 0.1%
55	INTEL CORP COM INTC	INTC	15,980	$358.0k0.25%	0.25%	Reduced -2.5k	-2,549 -13.8%
56	RTX CORPORATION COM RTX	RTX	2,435	$355.6k0.25%	0.25%	Added +78	+78 3.3%
57	DISNEY WALT CO COM DIS	DIS	2,810	$348.5k0.24%	0.24%	Added +50	+50 1.8%
58	HOWMET AEROSPACE INC COM HWM	HWM	1,834	$341.4k0.24%	0.24%	Unchanged
59	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	3,508	$329.7k0.23%	0.23%	Unchanged
60	PHILIP MORRIS INTL INC COM PM	PM	1,774	$323.2k0.23%	0.23%	Reduced -140	-140 -7.3%
61	BANK AMERICA CORP COM BAC	BAC	6,575	$311.1k0.22%	0.22%	Added +70	+70 1.1%
62	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,972	$308.4k0.22%	0.22%	Unchanged
63	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,264	$301.8k0.21%	0.21%	Added +1	+1 0.1%
64	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,740	$299.5k0.21%	0.21%	Unchanged
65	COMCAST CORP NEW CL A CMCSA	CMCSA	8,102	$289.2k0.20%	0.20%	Unchanged
66	EATON CORP PLC SHS ETN	ETN	806	$287.7k0.20%	0.20%	Reduced -36	-36 -4.3%
67	ELI LILLY & CO COM LLY	LLY	365	$284.5k0.20%	0.20%	Added +23	+23 6.7%
68	ECOLAB INC COM ECL	ECL	1,050	$282.9k0.20%	0.20%	Unchanged
69	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,301	$280.7k0.20%	0.20%	Unchanged
70	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,357	$280.2k0.20%	0.20%	Unchanged
71	TEXAS INSTRS INC COM TXN	TXN	1,332	$276.6k0.19%	0.19%	Reduced -15	-15 -1.1%
72	SOUTHERN CO COM SO	SO	2,989	$274.5k0.19%	0.19%	Added +5	+5 0.2%
73	PEPSICO INC COM PEP	PEP	2,074	$273.9k0.19%	0.19%	Added +65	+65 3.2%
74	AIR PRODS & CHEMS INC COM APD	APD	944	$266.3k0.19%	0.19%	Unchanged
75	JOHNSON & JOHNSON COM JNJ	JNJ	1,712	$261.5k0.18%	0.18%	Unchanged
76	MERCK & CO INC COM MRK	MRK	3,097	$245.2k0.17%	0.17%	Unchanged
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	812	$239.4k0.17%	0.17%	Reduced -274	-274 -25.2%
78	ISHARES TR MSCI EAFE ETF EFA	EFA	2,666	$238.3k0.17%	0.17%	Unchanged
79	LOWES COS INC COM LOW	LOW	1,065	$236.2k0.17%	0.17%	Added +12	+12 1.1%
80	BROADCOM INC COM AVGO	AVGO	801	$220.8k0.16%	0.16%	New
81	WESTERN DIGITAL CORP COM WDC	WDC	3,381	$216.3k0.15%	0.15%	New
82	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	4,801	$215.8k0.15%	0.15%	New
83	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	2,392	$213.3k0.15%	0.15%	New
84	CARLISLE COS INC COM CSL	CSL	569	$212.4k0.15%	0.15%	New
85	EXXON MOBIL CORP COM XOM	XOM	1,966	$211.9k0.15%	0.15%	Added +201	+201 11.4%
86	KINDER MORGAN INC DEL COM KMI	KMI	7,185	$211.2k0.15%	0.15%	Unchanged
87	ILLINOIS TOOL WKS INC COM ITW	ITW	836	$206.7k0.15%	0.15%	New
88	MONOPAR THERAPEUTICS INC COM NEW MNPR	MNPR	5,601	$200.4k0.14%	0.14%	Unchanged
89	RIMINI STR INC DEL COM RMNI	RMNI	30,745	$115.9k0.08%	0.08%	Unchanged
90	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	14,077	$102.2k0.07%	0.07%	Added +4.1k	+4,077 40.8%
91	REALPHA TECH CORP COM COM		19,000	$5.8k0.00%	0.00%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
FORD MTR CO F	F	24,607	$246.8k24.6k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,885	$207.3k1.9k shares