GERBER, LLC
data from 30/09/2025
Capitalization
$ 159.171 M
11.88 %
Performance
$ 45.186 M
35.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 14.86% | 23.646 M $ | 820185 | 2025/03/31 | 13.703 K $ | 0.31 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 9.52% | 15.154 M $ | 25242 | 2023/12/31 | 1.199 M $ | 8.83 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 9.49% | 15.105 M $ | 428153 | 2023/12/31 | 892.308 K $ | 6.07 % |
| 2025/09/30 | ARKK | ARK ETF TR | 9.24% | 14.705 M $ | 170392 | 2023/12/31 | 3.021 M $ | 22.78 % |
| 2025/09/30 | COWZ | PACER FDS TR | 5.13% | 8.167 M $ | 142109 | 2023/12/31 | 438.601 K $ | 4.30 % |
| 2025/09/30 | AON | AON PLC | 4.58% | 7.293 M $ | 20453 | 2024/06/30 | -3.908 K $ | -0.05 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.20% | 6.682 M $ | 35813 | 2023/12/31 | 993.302 K $ | 18.10 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 3.77% | 6.006 M $ | 89583 | 2023/12/31 | 997.686 K $ | 17.39 % |
| 2025/09/30 | AAPL | APPLE INC | 3.49% | 5.557 M $ | 21825 | 2023/12/31 | 1.719 M $ | 24.11 % |
| 2025/09/30 | ARKF | ARK ETF TR | 3.31% | 5.265 M $ | 92702 | 2023/12/31 | 634.962 K $ | 13.06 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 3.10% | 4.932 M $ | 113552 | 2025/03/31 | 138.651 K $ | 4.90 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.98% | 4.740 M $ | 14442 | 2023/12/31 | 346.268 K $ | 7.98 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 2.81% | 4.468 M $ | 18079 | 2023/12/31 | 308.908 K $ | 8.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.38% | 2.189 M $ | 4227 | 2023/12/31 | 146.799 K $ | 4.13 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.17% | 1.862 M $ | 5517 | 2023/12/31 | -71.721 K $ | -3.71 % |
| 2025/09/30 | WOR | WORTHINGTON ENTERPRISES INC | 1.12% | 1.782 M $ | 32108 | 2023/12/31 | -261.680 K $ | -12.81 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.06% | 1.689 M $ | 5354 | 2023/12/31 | 136.531 K $ | 8.80 % |
| 2025/09/30 | QQQJ | INVESCO EXCH TRADED FD TR II | 1.02% | 1.623 M $ | 45356 | 2023/12/31 | 172.806 K $ | 11.91 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.73% | 1.162 M $ | 25128 | 2023/12/31 | 10.049 K $ | 1.07 % |
| 2025/09/30 | IVV | ISHARES TR | 0.71% | 1.127 M $ | 1684 | 2023/12/31 | 80.876 K $ | 7.79 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.68% | 1.074 M $ | 5762 | 2023/12/31 | 51.831 K $ | 5.52 % |
| 2025/09/30 | IJH | ISHARES TR | 0.66% | 1.047 M $ | 16050 | 2023/12/31 | 52.002 K $ | 5.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.64% | 1.019 M $ | 2292 | 2023/12/31 | 289.569 K $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 990.901 K $ | 1971 | 2023/12/31 | 33.447 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.55% | 881.679 K $ | 3135 | 2023/12/31 | 357.690 K $ | 28.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.53% | 839.668 K $ | 3626 | 2023/12/31 | 158.561 K $ | 24.74 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.49% | 773.403 K $ | 3584 | 2023/12/31 | 39.854 K $ | 5.43 % |
| 2025/09/30 | WS | WORTHINGTON STL INC | 0.46% | 732.642 K $ | 24108 | 2023/12/31 | 13.500 K $ | 1.88 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.45% | 709.875 K $ | 1248 | 2023/12/31 | 8.072 K $ | 1.22 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.44% | 704.509 K $ | 9590 | 2023/12/31 | 38.823 K $ | 6.32 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 639.011 K $ | 2910 | 2023/12/31 | 450.000 $ | 0.08 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.36% | 564.982 K $ | 7835 | 2023/12/31 | 17.237 K $ | 3.15 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.34% | 538.087 K $ | 6400 | 2023/12/31 | -138.496 K $ | -20.47 % |
| 2025/09/30 | INTC | INTEL CORP | 0.34% | 536.186 K $ | 15982 | 2023/12/31 | 178.176 K $ | 49.78 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 527.239 K $ | 2165 | 2023/12/31 | 393.056 K $ | 37.30 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.32% | 507.749 K $ | 2059 | 2023/12/31 | -107.665 K $ | -17.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 494.908 K $ | 743 | 2023/12/31 | 35.860 K $ | 7.82 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.30% | 484.076 K $ | 2992 | 2023/12/31 | 54.498 K $ | 14.02 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.29% | 458.340 K $ | 2692 | 2025/03/31 | 96.481 K $ | 26.66 % |
| 2025/09/30 | MNPR | MONOPAR THERAPEUTICS INC | 0.29% | 457.434 K $ | 5601 | 2025/03/31 | 257.029 K $ | 128.26 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.27% | 431.357 K $ | 6530 | 2023/12/31 | 62.768 K $ | 12.67 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.26% | 405.923 K $ | 3381 | 2023/12/31 | 189.572 K $ | 87.62 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 393.628 K $ | 536 | 2023/12/31 | -6.191 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 391.186 K $ | 1609 | 2023/12/31 | 209.637 K $ | 37.95 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 385.114 K $ | 1365 | 2023/12/31 | 4.329 K $ | 1.07 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.24% | 374.029 K $ | 1522 | 2023/12/31 | 11.673 K $ | 3.23 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.23% | 369.963 K $ | 2140 | 2023/12/31 | -3.103 K $ | -0.83 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.23% | 359.886 K $ | 1834 | 2024/12/31 | 18.523 K $ | 5.43 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.22% | 349.933 K $ | 3506 | 2024/12/31 | 20.416 K $ | 6.19 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.22% | 343.110 K $ | 1266 | 2023/12/31 | 40.978 K $ | 13.58 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 335.596 K $ | 828 | 2023/12/31 | 78.333 K $ | 10.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 331.750 K $ | 4849 | 2023/12/31 | -9.121 K $ | -1.38 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.21% | 326.576 K $ | 6330 | 2023/12/31 | 28.075 K $ | 9.02 % |
| 2025/09/30 | IJR | ISHARES TR | 0.20% | 325.594 K $ | 2740 | 2024/03/31 | 26.139 K $ | 8.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 317.439 K $ | 1712 | 2023/12/31 | 55.931 K $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 317.334 K $ | 962 | 2025/06/30 | 43.462 K $ | 19.69 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.20% | 316.804 K $ | 2767 | 2023/12/31 | -26.723 K $ | -7.67 % |
| 2025/09/30 | IWM | ISHARES TR | 0.20% | 314.790 K $ | 1301 | 2023/12/31 | 34.047 K $ | 12.13 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.18% | 293.100 K $ | 3357 | 2023/12/31 | 12.857 K $ | 4.59 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.18% | 288.896 K $ | 4821 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.18% | 287.917 K $ | 1775 | 2024/09/30 | -35.355 K $ | -10.94 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.18% | 287.553 K $ | 1050 | 2023/12/31 | 4.641 K $ | 1.64 % |
| 2025/09/30 | LISTED FDS TR | 0.18% | 285.649 K $ | 8844 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RTX | RTX CORPORATION | 0.18% | 281.114 K $ | 1680 | 2024/03/31 | 51.889 K $ | 14.59 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.17% | 267.549 K $ | 1065 | 2023/12/31 | 31.353 K $ | 13.27 % |
| 2025/09/30 | ARKQ | ARK ETF TR | 0.17% | 266.852 K $ | 2392 | 2025/06/30 | 53.556 K $ | 25.11 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.17% | 263.180 K $ | 2777 | 2023/12/31 | 8.787 K $ | 3.20 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 259.380 K $ | 340 | 2024/03/31 | -6.033 K $ | -2.12 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.16% | 257.448 K $ | 944 | 2023/12/31 | -8.816 K $ | -3.31 % |
| 2025/09/30 | EFA | ISHARES TR | 0.16% | 248.910 K $ | 2666 | 2024/03/31 | 10.610 K $ | 4.45 % |
| 2025/09/30 | EQT | EQT CORP | 0.15% | 245.676 K $ | 4514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.15% | 234.066 K $ | 1283 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.15% | 232.436 K $ | 487 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 229.114 K $ | 812 | 2024/03/31 | -10.247 K $ | -4.28 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.14% | 216.357 K $ | 4016 | 2023/12/31 | 13.710 K $ | 2.86 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 216.045 K $ | 1916 | 2024/03/31 | 9.731 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 210.792 K $ | 344 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.13% | 203.716 K $ | 7196 | 2025/03/31 | -7.831 K $ | -3.71 % |
| 2025/09/30 | IPO | RENAISSANCE CAP GREENWICH FD | 0.13% | 201.738 K $ | 4071 | 2023/12/31 | 22.180 K $ | 10.28 % |
| 2025/09/30 | RMNI | RIMINI STR INC DEL | 0.09% | 143.887 K $ | 30745 | 2023/12/31 | 27.977 K $ | 24.14 % |
| 2025/09/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 0.06% | 97.272 K $ | 14077 | 2023/12/31 | -4.926 K $ | -4.82 % |
| 2025/09/30 | GOSS | GOSSAMER BIO INC | 0.05% | 74.294 K $ | 28249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SURG | SURGEPAYS INC | 0.02% | 37.654 K $ | 13400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIRE | REALPHA TECH CORP | 0.01% | 14.573 K $ | 19000 | 2024/03/31 | 8.770 K $ | 151.14 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALT | ALTIMMUNE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |