Institutional Fund
Gerber, LLC
Columbus, OHCIK 20141645 filings on record
Portfolio Value
$176.84M
Q1 2026
Holdings
87
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.4%
from $179.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions19.8%
- Fidelity Covington Trust8.9%
- Invesco Qqq Tr8.2%
- ETF Ser Solutions7.5%
- Ark ETF Tr6.4%
- Invesco Exch Traded Fd Tr II5.3%
- Other43.8%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.28M | $35.06M | 19.8% | +52.6K | Added |
| 2 | Fidelity Covington Trust | 423.9K | $15.77M | 8.9% | +8.4K | Added |
| 3 | Invesco Qqq Tr | 25.1K | $14.46M | 8.2% | +193 | Added |
| 4 | ETF Ser Solutions | 317.5K | $13.32M | 7.5% | +18.0K | Added |
| 5 | Ark ETF Tr | 168.3K | $11.37M | 6.4% | −656 | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 39.8K | $9.45M | 5.3% | +7.3K | Added |
| 7 | Victory Portfolios II | 190.6K | $7.53M | 4.3% | +130.5K | Added |
| 8 | Aon PLC | 19.6K | $6.31M | 3.6% | 0 | Held |
| 9 | Nvidia Corporation | 36.2K | $6.31M | 3.6% | +244 | Added |
| 10 | Apple Inc | 20.2K | $5.12M | 2.9% | −1.2K | Reduced |
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