Gerber, LLC
Gerber, LLC reported 96 holdings worth US$213M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Gerber, LLC reported 96 holdings worth US$213M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Intel Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 36,166 | US$7.24M | 3.4% |
| Apple Inc | 19,982 | US$5.78M | 2.7% |
| Intel Corporation | 15,529 | US$2.17M | 1.0% |
| Western Digital Corporation | 3,381 | US$2.16M | 1.0% |
| Jp Morgan Chase & Co. | 5,730 | US$1.88M | 0.88% |
| Advanced Micro Devices Inc | 2,992 | US$1.74M | 0.82% |
| Worthington Enterprises, Inc. | 32,108 | US$1.73M | 0.81% |
| Microsoft Corp. | 4,273 | US$1.59M | 0.75% |
| Alphabet Inc (google) Class C | 3,830 | US$1.37M | 0.64% |
| Berkshire Hathaway Inc. | 1,971 | US$986K | 0.46% |
| Fortinet, Inc. | 6,400 | US$983K | 0.46% |
| Tesla, Inc. | 2,302 | US$968K | 0.46% |
| Abbvie Inc. | 3,626 | US$913K | 0.43% |
| Altria Group, Inc. | 11,298 | US$813K | 0.38% |
| Worthington Steel, Inc. | 24,108 | US$810K | 0.38% |
| Valero Energy Corporation | 2,692 | US$701K | 0.33% |
| Amazon.com, Inc. | 2,927 | US$698K | 0.33% |
| Coinbase Global, Inc. | 4,746 | US$694K | 0.33% |
| Mastercard Incorporated | 1,255 | US$645K | 0.30% |
| Analog Devices, Inc. | 1,527 | US$607K | 0.29% |
| Cisco Systems, Inc. | 4,872 | US$572K | 0.27% |
| Monopar Therapeutics Inc. | 5,601 | US$519K | 0.24% |
| Amgen Inc. | 1,365 | US$494K | 0.23% |
| Howmet Aerospace Inc. | 1,834 | US$493K | 0.23% |
| Oracle Corporation | 3,139 | US$460K | 0.22% |
| Johnson & Johnson | 1,713 | US$435K | 0.20% |
| Eli Lilly And Company | 340 | US$408K | 0.19% |
| Digital Realty Trust, Inc. | 2,140 | US$384K | 0.18% |
| Broadcom Inc. | 906 | US$342K | 0.16% |
| Philip Morris International Inc | 1,778 | US$322K | 0.15% |
| Rtx Corporation | 1,680 | US$319K | 0.15% |
| Micron Technology, Inc. | 264 | US$305K | 0.14% |
| Meta Platforms, Inc. | 536 | US$302K | 0.14% |
| Home Depot, Inc. (the) | 832 | US$293K | 0.14% |
| Ecolab Inc. | 1,050 | US$293K | 0.14% |
| Bank Of America Corporation | 5,114 | US$291K | 0.14% |
| Applied Materials, Inc. | 390 | US$282K | 0.13% |
| Caterpillar, Inc. | 262 | US$279K | 0.13% |
| Air Products And Chemicals, Inc. | 944 | US$277K | 0.13% |
| Merck & Company, Inc. | 2,082 | US$268K | 0.13% |
| Walt Disney Company (the) | 2,778 | US$267K | 0.13% |
| Southern Company (the) | 2,793 | US$267K | 0.13% |
| Exxon Mobil Corporation | 1,917 | US$262K | 0.12% |
| Eqt Corporation | 4,552 | US$242K | 0.11% |
| Kla Corporation | 800 | US$241K | 0.11% |
| Tjx Companies, Inc. (the) | 1,536 | US$233K | 0.11% |
| International Business Machines Corporation | 812 | US$228K | 0.11% |
| Qualcomm Incorporated | 1,227 | US$227K | 0.11% |
| Paccar Inc. | 1,882 | US$226K | 0.11% |
| Lowe's Companies, Inc. | 1,021 | US$225K | 0.11% |
| Cameco Corporation | 2,170 | US$221K | 0.10% |
| Sandisk Corporation | 94 | US$214K | 0.10% |
| Kinder Morgan, Inc. | 6,567 | US$210K | 0.10% |
| Carlisle Companies Incorporated | 576 | US$209K | 0.10% |
| Illinois Tool Works Inc. | 766 | US$207K | 0.10% |
| Nisource Inc | 4,339 | US$206K | 0.10% |
| Rimini Street, Inc. | 12,915 | US$55,018 | 0.03% |
| Gossamer Bio, Inc. | 28,249 | US$4,650 | <0.01% |
| Surgepays, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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