Titelia

Holdings of GERBER, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
74 in 1 countries
Top ten
73.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 423,85915.8M $
2Invesco QQQ Trust Series 1 25,06114.5M $
3ETF Series Solutions 317,45313.3M $
4ARK ETF Trust 168,28011.4M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 39,7689.4M $
6VictoryShares Free Cash Flow ETF 190,6327.5M $
7NVIDIA Corp 36,1606.3M $
8Apple Inc 20,1825.1M $
9Vanguard Total Stock Market ETF 14,4644.6M $
10Fidelity Total Bond ETF 42,7702M $
11JPMorgan Chase & Co 5,7251.7M $
12Worthington Enterprises Inc 32,1081.7M $
13Microsoft Corp 4,2631.6M $
14Freedom 100 Emerging Markets E 25,2461.4M $
15Vanguard Value ETF 6,1961.2M $
16iShares Core S&P 500 ETF 1,6851.1M $
17iShares Core S&P Mid-Cap ETF 15,7801.1M $
18Coinbase Global Inc 5,476956.2K $
19Berkshire Hathaway Inc 1,971944.5K $
20Western Digital Corp 3,381914.5K $
21Tesla Inc 2,302855.8K $
22Vanguard Total International S 10,294793.8K $
23AbbVie Inc 3,626788.7K $
24Altria Group, Inc. 11,296745.4K $
25Worthington Steel Inc 24,108731.7K $
26Intel Corp 15,522685K $
27Valero Energy Corp 2,692665.1K $
28Mastercard Inc 1,255627.1K $
29Alphabet Inc 2,165621K $
30Amazon.com Inc 2,927609.7K $
31Advanced Micro Devices Inc 2,992608.7K $
32Fortinet Inc 6,400523K $
33Alphabet Inc 1,694487.2K $
34State Street SPDR S&P 500 ETF Trust 747486K $
35Analog Devices Inc 1,526485.5K $
36Amgen Inc 1,365480.2K $
37Oracle Corp 3,137461.5K $
38iShares Russell 2000 ETF 1,793444.8K $
39Howmet Aerospace Inc 1,834422.7K $
40Johnson & Johnson 1,712418.5K $
41iShares Trust 1,267416.3K $
42Digital Realty Trust Inc 2,140385.6K $
43Cisco Systems, Inc. 4,871378K $
44Exxon Mobil Corp 1,916325.1K $
45RTX Corp 1,680324.1K $
46iShares Core S&P Small-Cap ETF 2,593322.3K $
47Eli Lilly & Co 340312.7K $
48iShares Core MSCI EAFE ETF 3,426310.2K $
49Monopar Therapeutics Inc 5,601306.9K $
50Meta Platforms Inc 536306.7K $
51Vanguard FTSE Developed Markets ETF 4,710301.8K $
52Philip Morris International Inc. 1,777293.8K $
53Broadcom Inc 946292.7K $
54EQT Corp 4,538288.8K $
55Ecolab Inc 1,050279.3K $
56Air Products and Chemicals Inc 944274.2K $
57Home Depot Inc/The 831273.2K $
58Southern Co/The 2,788269.1K $
59Walt Disney Co/The 2,778267.7K $
60iShares MSCI EAFE ETF 2,666258.9K $
61Merck & Co Inc 2,082250.4K $
62Lowe's Cos Inc 1,049247.8K $
63Bank of America Corp 5,032245.3K $
64TJX Cos Inc/The 1,535245.2K $
65Kinder Morgan, Inc. 6,557219.9K $
66PACCAR Inc 1,882217.4K $
67Fidelity Wise Origin Bitcoin Fund 3,606212.9K $
68Vanguard S&P 500 ETF 347207.5K $
69NiSource Inc 4,339202.5K $
70FS Credit Opportunities Corp 14,07771.8K $
71Rimini Street Inc 12,91542.4K $
72SURGEPAYS INC 13,40010.1K $
73Gossamer Bio Inc 28,2499.3K $
74REALPHA TECH CORP 19,0004.6K $

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Sector breakdown

  • Technology 14.1 %
  • Financials 3.6 %
  • Funds 2.9 %
  • Health care 1.8 %
  • Consumer discretionary 1.8 %
  • Communication 1.4 %
  • Energy 1.2 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 70.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States74122.8M $100.00 %
Cite this page

Titelia. "Holdings of GERBER, LLC". https://titelia.com/en/funds/US13F2014164