GERBER, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GL GERBER, LLC | Institutional Filer | ▼ 1.38% | $176.8M | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | — | 1.3M | $35.1M | 19.82% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 424K | $15.8M | 8.92% |
| 3 | QQQ | Invesco QQQ Trust | — | 25K | $14.5M | 8.18% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 317K | $13.3M | 7.53% |
| 5 | ARKK | ARK ETF TR | — | 168K | $11.4M | 6.43% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40K | $9.4M | 5.34% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 191K | $7.5M | 4.26% |
| 8 | AON | Aon plc | Financial Services | 20K | $6.3M | 3.57% |
| 9 | NVDA | NVIDIA Corporation | Technology | 36K | $6.3M | 3.57% |
| 10 | AAPL | Apple Inc. | Technology | 20K | $5.1M | 2.90% |
| 11 | VTI | VANGUARD INDEX FDS | — | 14K | $4.6M | 2.62% |
| 12 | BLOK | AMPLIFY ETF TR | — | 90K | $4.5M | 2.53% |
| 13 | ARKF | ARK ETF TR | — | 93K | $3.5M | 1.99% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 43K | $2.0M | 1.10% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 6K | $1.7M | 0.95% |
Showing 1 to 15 of 87 holdings