2026 Q3 Portfolio Activity
In 2026 Q3, GERBER, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN, now representing 0.12% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 14.2%.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q3
Top Holding
DRSK (17.2%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
GERBER, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
ETF SER SOLUTIO...
|
ETF | 17.16% | 17.99% |
#1
Prev: #1
|
6.5 |
—
|
55,958 | 4.2% |
P
S
|
1,386,560 | $37,672,831 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.47% | 8.73% |
#2
Prev: #2
|
5.4 |
—
|
-61 | -0.2% |
P
S
|
25,136 | $18,594,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.09% | 7.20% |
#3
1
Prev: #4
|
6.2 |
—
|
47,018 | 14.2% |
P
S
|
378,643 | $17,765,930 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.58% | 8.10% |
#4
1
Prev: #3
|
4.0 |
—
|
-12,528 | -2.9% |
P
S
|
416,893 | $16,638,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARKK
ARK ETF TR
|
ETF | 6.87% | 6.43% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
169,246 | $15,079,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.32% | 5.96% |
#6
Prev: #6
|
4.5 |
—
|
3,747 | 9.0% |
P
S
|
45,557 | $13,878,402 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 4.92% | 4.40% |
#7
Prev: #7
|
2.5 |
—
|
6,227 | 3.0% |
P
S
|
210,953 | $10,798,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 3.40% |
#8
Prev: #8
|
2.0 |
—
|
72 | 0.2% |
P
S
|
36,238 | $8,276,026 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.72% |
#9
1
Prev: #10
|
1.7 |
—
|
77 | 0.4% |
P
S
|
20,059 | $6,680,049 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.47% | 2.52% |
#10
2
Prev: #12
|
1.5 |
—
|
1 | 0.0% |
P
S
|
14,483 | $5,419,954 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 2.46% | 2.64% |
#11
Prev: #11
|
1.5 |
—
|
-1,491 | -1.7% |
P
S
|
88,280 | $5,405,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AON
AON PLC
|
Financial Services | 2.24% | 3.05% |
#12
3
Prev: #9
|
1.4 |
—
|
-1,775 | -9.1% |
P
S
|
17,778 | $4,920,552 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARKF
ARK ETF TR
|
ETF | 1.90% | 1.72% |
#13
Prev: #13
|
1.3 |
—
|
-842 | -0.9% |
P
S
|
91,865 | $4,182,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.15% | 0.91% |
#14
4
Prev: #18
|
3.0 |
—
|
15,434 | 36.2% |
P
S
|
58,085 | $2,515,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.10% | 0.99% |
#15
1
Prev: #16
|
2.4 |
—
|
5,423 | 18.7% |
P
S
|
34,445 | $2,409,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.75% |
#16
7
Prev: #23
|
0.9 |
—
|
40 | 0.9% |
P
S
|
4,313 | $2,212,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.90% | 0.97% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
45,200 | $1,982,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.87% | 0.81% |
#18
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
32,108 | $1,911,710 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.88% |
#19
Prev: #19
|
0.8 |
—
|
29 | 0.5% |
P
S
|
5,759 | $1,905,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.87% | 0.77% |
#20
2
Prev: #22
|
2.8 |
—
|
2,700 | 27.4% |
P
S
|
12,537 | $1,900,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 1.02% |
#21
7
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
15,529 | $1,867,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.82% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,992 | $1,830,386 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.70% | 1.02% |
#23
8
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
3,381 | $1,536,529 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ATCL
REX ETF TR
|
ETF | 0.70% | 0.43% |
#24
7
Prev: #31
|
3.3 |
—
|
26,231 | 71.2% |
P
S
|
63,085 | $1,534,856 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.69% | 0.65% |
#25
1
Prev: #24
|
2.3 |
—
|
5,851 | 17.9% |
P
S
|
38,590 | $1,511,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.64% |
#26
1
Prev: #25
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,203 | $1,340,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.58% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,646 | $1,260,761 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.33% |
#28
12
Prev: #40
|
3.2 |
—
|
1,978 | 67.6% |
P
S
|
4,905 | $1,222,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTNT
FORTINET INC
|
Technology | 0.52% | 0.46% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
6,400 | $1,144,011 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.57% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
15,780 | $1,135,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.48% | 0.33% |
#31
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,692 | $1,043,446 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.46% |
#32
4
Prev: #28
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,972 | $981,957 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.43% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,626 | $948,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.40% | 0.33% |
#34
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,746 | $884,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.40% | 0.41% |
#35
2
Prev: #33
|
0.7 |
—
|
3 | 0.0% |
P
S
|
10,305 | $875,493 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.40% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,134 | $865,161 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.39% | 0.38% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
24,108 | $849,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.46% |
#38
8
Prev: #30
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,307 | $818,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SOXX
ISHARES TR
|
ETF | 0.36% | 0.38% |
#39
3
Prev: #36
|
2.1 |
—
|
119 | 9.4% |
P
S
|
1,386 | $788,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.35% | 0.38% |
#40
5
Prev: #35
|
0.6 |
—
|
2 | 0.0% |
P
S
|
11,300 | $760,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.36% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,165 | $737,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.30% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,255 | $692,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.28% | 0.29% |
#43
Prev: #43
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,529 | $606,574 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.28% |
#44
Prev: #44
|
0.6 |
—
|
43 | 2.5% |
P
S
|
1,732 | $596,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.21% |
#45
7
Prev: #52
|
2.6 |
—
|
192 | 30.2% |
P
S
|
828 | $580,271 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.23% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,365 | $575,228 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.24% | 0.25% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,835 | $531,448 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.27% |
#48
3
Prev: #45
|
0.6 |
—
|
-31 | -0.6% |
P
S
|
4,841 | $521,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.24% |
#49
1
Prev: #48
|
0.6 |
—
|
28 | 1.6% |
P
S
|
1,731 | $481,161 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.20% |
#50
3
Prev: #53
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,715 | $453,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 97 holdings