Gerber, LLC Top Holdings and 13F Report (2025) About Gerber, LLCInvestment ActivityGerber, LLC has $119.97 million in total holdings as of March 31, 2025.Gerber, LLC owns shares of 87 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 9.97% of the portfolio was sold this quarter.This quarter, Gerber, LLC has purchased 95 new stocks and bought additional shares in 20 stocks.Gerber, LLC sold shares of 21 stocks and completely divested from 14 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $12,851,047Invesco QQQ $11,179,821Pacer US Cash Cows 100 ETF $10,268,582AON $9,095,261ARK Innovation ETF $9,004,499 Largest New Holdings this Quarter 26922A388 - Aptus Defined Risk ETF $2,244,841 Holding26922A222 - Aptus Collared Investment Opportunity ETF $877,306 Holding91913Y100 - Valero Energy $355,532 Holding30231G102 - Exxon Mobil $209,928 Holding49456B101 - Kinder Morgan $204,988 Holding Largest Purchases this Quarter Aptus Defined Risk ETF 82,319 shares (about $2.24M)Aptus Collared Investment Opportunity ETF 22,675 shares (about $877.31K)Apple 3,043 shares (about $675.94K)Valero Energy 2,692 shares (about $355.53K)Exxon Mobil 1,765 shares (about $209.93K) Largest Sales this Quarter Tesla 29,840 shares (about $7.73M)Invesco QQQ 640 shares (about $300.10K)Alphabet 1,672 shares (about $261.21K)Oracle 1,520 shares (about $212.51K)Invesco NASDAQ Next Gen 100 ETF 6,273 shares (about $181.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGerber, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY COVINGTON TRUST$12,851,047$102,940 ▲0.8%431,82310.7%ENHANCED INTLQQQInvesco QQQ$11,179,821$300,104 ▼-2.6%23,8429.3%FinanceCOWZPacer US Cash Cows 100 ETF$10,268,582$169,263 ▲1.7%187,5208.6%ETFAONAON$9,095,2610.0%22,7907.6%FinanceARKKARK Innovation ETF$9,004,499$14,036 ▼-0.2%189,2507.5%ETFAAPLApple$7,696,388$675,944 ▲9.6%34,6486.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,143,257$144,842 ▲3.6%15,0753.5%ETFBLOKAmplify Transformational Data Sharing ETF$3,726,617$4,868 ▲0.1%101,0473.1%ETFNVDANVIDIA$3,513,942$26,120 ▲0.7%32,4222.9%Computer and TechnologyARKFARK Fintech Innovation ETF$3,219,322$25,444 ▼-0.8%96,7932.7%ETFQQQMInvesco NASDAQ 100 ETF$2,971,136$92,456 ▼-3.0%15,3932.5%ETFMSFTMicrosoft$2,648,376$35,662 ▼-1.3%7,0552.2%Computer and TechnologyDRSKAptus Defined Risk ETF$2,244,841$2,244,841 ▲New Holding82,3191.9%ETFWORWorthington Enterprises$1,608,2900.0%32,1081.3%ConstructionALTAltimmune$1,408,8900.0%281,7781.2%MedicalGOOGAlphabet$1,368,847$261,209 ▼-16.0%8,7621.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,298,793$4,906 ▼-0.4%5,2951.1%FinanceBRK.BBerkshire Hathaway$1,031,0750.0%1,9360.9%FinanceFBNDFidelity Total Bond ETF$986,051$64,413 ▼-6.1%21,6000.8%ETFMETAMeta Platforms$961,945$2,305 ▼-0.2%1,6690.8%Computer and TechnologyCOINCoinbase Global$950,2230.0%5,5170.8%FinanceIVViShares Core S&P 500 ETF$938,787$17,978 ▼-1.9%1,6710.8%ETFIJHiShares Core S&P Mid-Cap ETF$936,518$116,992 ▼-11.1%16,0500.8%ETFACIOAptus Collared Investment Opportunity ETF$877,306$877,306 ▲New Holding22,6750.7%ETFVTVVanguard Value ETF$835,891$79,461 ▲10.5%4,8390.7%ETFABBVAbbVie$829,6990.0%3,9600.7%MedicalORCLOracle$798,460$212,513 ▼-21.0%5,7110.7%Computer and TechnologyUNHUnitedHealth Group$766,2460.0%1,4630.6%MedicalQQQJInvesco NASDAQ Next Gen 100 ETF$757,800$181,980 ▼-19.4%26,1220.6%ManufacturingHDHome Depot$742,257$367 ▲0.0%2,0250.6%Retail/WholesaleACNAccenture$713,6350.0%2,2870.6%Computer and TechnologyPGRProgressive$707,5250.0%2,5000.6%FinanceVIGVanguard Dividend Appreciation ETF$695,271$79,149 ▼-10.2%3,5840.6%ETFJBLJabil$661,3000.0%4,8600.6%Computer and TechnologyMAMastercard$644,0410.0%1,1750.5%Business ServicesFTNTFortinet$613,6290.0%6,3750.5%Computer and TechnologyWORTHINGTON STL INC$610,6560.0%24,1080.5%COM SHSCSCOCisco Systems$578,576$123 ▲0.0%9,3760.5%Computer and TechnologyTSLATesla$514,458$7,733,716 ▼-93.8%1,9850.4%Auto/Tires/TrucksMOAltria Group$506,902$180 ▲0.0%8,4460.4%Consumer StaplesPHOInvesco Water Resources ETF$505,5140.0%7,8350.4%ETFVXUSVanguard Total International Stock ETF$503,282$23,351 ▲4.9%8,1040.4%ETFALLAllstate$488,6850.0%2,3600.4%FinanceAMZNAmazon.com$475,515$77,255 ▼-14.0%2,4990.4%Retail/WholesaleAMATApplied Materials$457,5630.0%3,1530.4%Computer and TechnologyROPRoper Technologies$456,9250.0%7750.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$454,901$398 ▲0.1%9,1330.4%ETFGOOGLAlphabet$454,1780.0%2,9370.4%Computer and TechnologyAMGNAmgen$425,167$50,771 ▲13.6%1,3650.4%MedicalINTCIntel$420,795$8,130 ▼-1.9%18,5290.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$414,802$559 ▲0.1%7420.3%FinanceVLOValero Energy$355,532$355,532 ▲New Holding2,6920.3%EnergyAEPAmerican Electric Power$324,7360.0%2,9720.3%UtilitiesRTXRTX$312,2080.0%2,3570.3%AerospaceDLRDigital Realty Trust$306,6410.0%2,1400.3%FinanceADIAnalog Devices$306,121$605 ▲0.2%1,5180.3%Computer and TechnologyPMPhilip Morris International$303,863$159 ▲0.1%1,9140.3%Consumer StaplesPEPPepsiCo$301,2290.0%2,0090.3%Consumer StaplesCMCSAComcast$298,9640.0%8,1020.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$286,5220.0%2,7400.2%ETFJNJJohnson & Johnson$283,9180.0%1,7120.2%MedicalLLYEli Lilly and Company$282,4610.0%3420.2%MedicalAMDAdvanced Micro Devices$281,5080.0%2,7400.2%Computer and TechnologyAPDAir Products and Chemicals$278,404$7,373 ▼-2.6%9440.2%Basic MaterialsMRKMerck & Co., Inc.$277,948$9,693 ▼-3.4%3,0970.2%MedicalSOSouthern$274,339$5,608 ▼-2.0%2,9840.2%UtilitiesDISWalt Disney$272,417$691 ▲0.3%2,7600.2%Consumer DiscretionaryBACBank of America$271,441$5,174 ▼-1.9%6,5050.2%FinanceIBMInternational Business Machines$270,0450.0%1,0860.2%Computer and TechnologyECLEcolab$266,1960.0%1,0500.2%Basic MaterialsIWMiShares Russell 2000 ETF$259,5360.0%1,3010.2%FinanceIEFAiShares Core MSCI EAFE ETF$253,9570.0%3,3570.2%ETFFIDELITY WISE ORIGIN BITCOIN$252,436$17,630 ▲7.5%3,5080.2%SHSFFord Motor$246,8040.0%24,6070.2%Auto/Tires/TrucksLOWLowe's Companies$245,5910.0%1,0530.2%Retail/WholesaleTXNTexas Instruments$242,0570.0%1,3470.2%Computer and TechnologyHWMHowmet Aerospace$237,9250.0%1,8340.2%AerospaceSOXXiShares Semiconductor ETF$237,671$188 ▲0.1%1,2630.2%ETFETNEaton$228,8810.0%8420.2%IndustrialsEFAiShares MSCI EAFE ETF$217,880$1,389 ▲0.6%2,6660.2%FinanceXOMExxon Mobil$209,928$209,928 ▲New Holding1,7650.2%EnergyUPSUnited Parcel Service$207,3310.0%1,8850.2%TransportationKMIKinder Morgan$204,988$204,988 ▲New Holding7,1850.2%EnergyMONOPAR THERAPEUTICS INC$203,932$203,932 ▲New Holding5,6010.2%COM NEWRMNIRimini Street$106,9930.0%30,7450.1%Computer and TechnologyFSCOFS Credit Opportunities$70,5000.0%10,0000.1%Financial ServicesREALPHA TECH CORP$20,7100.0%19,0000.0%COMINVAInnoviva$0$534,380 ▼-100.0%00.0%MedicalSCHDSchwab US Dividend Equity ETF$0$247,191 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$230,819 ▼-100.0%00.0%Computer and TechnologyDOCUDocuSign$0$215,856 ▼-100.0%00.0%Computer and TechnologyIPORenaissance IPO ETF$0$209,028 ▼-100.0%00.0%ETFCSLCarlisle Companies$0$208,618 ▼-100.0%00.0%Multi-Sector ConglomeratesFINXGlobal X FinTech Thematic ETF$0$205,115 ▼-100.0%00.0%ManufacturingBLDRBuilders FirstSource$0$202,675 ▼-100.0%00.0%Retail/WholesaleWDCWestern Digital$0$201,609 ▼-100.0%00.0%Computer and TechnologyGDRXGoodRx$0$145,080 ▼-100.0%00.0%MedicalIRWDIronwood Pharmaceuticals$0$104,548 ▼-100.0%00.0%MedicalTBPHTheravance Biopharma$0$94,100 ▼-100.0%00.0%MedicalSWVLSwvl$0$79,984 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
