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Gerber, LLC Top Holdings and 13F Report (2025)

About Gerber, LLC

Investment Activity

  • Gerber, LLC has $137.24 million in total holdings as of December 31, 2024.
  • Gerber, LLC owns shares of 95 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 1.23% of the portfolio was purchased this quarter.
  • About 8.48% 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 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tesla
$12,852,248
Invesco QQQ
$12,516,111
FIDELITY COVINGTON TRUST
$11,792,849
ARK Innovation ETF
$10,760,450

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN
$266,208 Holding
DocuSign
$215,856 Holding
Howmet Aerospace
$200,585 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
7,425 shares (about $419.36K)
FIDELITY WISE ORIGIN BITCOIN
3,263 shares (about $266.21K)
DocuSign
2,400 shares (about $215.86K)
Global X FinTech Thematic ETF
6,570 shares (about $205.12K)
Howmet Aerospace
1,834 shares (about $200.59K)

Largest Sales this Quarter

Tesla
20,441 shares (about $8.25M)
AON
753 shares (about $270.45K)
WORTHINGTON STL INC
8,000 shares (about $254.56K)
FIDELITY COVINGTON TRUST
8,847 shares (about $243.56K)
ARK Innovation ETF
4,255 shares (about $241.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerber, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$12,852,248$8,254,919 -39.1%31,8259.4%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,516,111$209,096 -1.6%24,4829.1%Finance
FIDELITY COVINGTON TRUST
$11,792,849$243,558 -2.0%428,3648.6%ENHANCED INTL
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$10,760,450$241,556 -2.2%189,5457.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,416,550$419,364 4.2%184,4297.6%ETF
Aon plc stock logo
AON
AON
$8,185,256$270,447 -3.2%22,7906.0%Finance
Apple Inc. stock logo
AAPL
Apple
$7,914,465$7,513 0.1%31,6055.8%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$4,358,523$28,333 -0.6%100,9153.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,321,533$2,417 -0.1%32,1813.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,216,296$110,421 -2.6%14,5483.1%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$3,614,509$34,234 -0.9%97,5582.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,340,220$108,801 3.4%15,8722.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,013,725$4,215 -0.1%7,1502.2%Computer and Technology
Altimmune, Inc. stock logo
ALT
Altimmune
$2,031,6190.0%281,7781.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,987,0550.0%10,4341.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,369,915$21,603 -1.6%5,5171.0%Finance
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$1,287,8520.0%32,1080.9%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,274,162$1,199 0.1%5,3150.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,204,894$333 0.0%7,2310.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,125,007$12,462 -1.1%18,0550.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,032,486$2,782 0.3%23,0110.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,002,7360.0%1,7030.7%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$1,000,3640.0%32,3950.7%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$979,5580.0%1,6730.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$877,5500.0%1,9360.6%Finance
Accenture plc stock logo
ACN
Accenture
$804,5440.0%2,2870.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$787,433$389 0.0%2,0240.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$781,7530.0%3,9920.6%ETF
WORTHINGTON STL INC
$767,117$254,560 -24.9%24,1080.6%COM SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$741,375$41,987 6.0%4,3790.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$740,0730.0%1,4630.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$703,6920.0%3,9600.5%Medical
Jabil Inc. stock logo
JBL
Jabil
$699,3540.0%4,8600.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$637,335$1,097 0.2%2,9050.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$618,720$52,657 -7.8%1,1750.5%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$602,282$47,238 -7.3%6,3750.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$599,0250.0%2,5000.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$555,9740.0%2,9370.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$554,958$59 0.0%9,3740.4%Computer and Technology
Innoviva, Inc. stock logo
INVA
Innoviva
$534,3800.0%30,8000.4%Medical
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$515,465$12,632 -2.4%7,8350.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$512,7720.0%3,1530.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$455,408$49,324 12.1%7,7280.3%ETF
The Allstate Co. stock logo
ALL
Allstate
$454,9840.0%2,3600.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$441,496$3,347 -0.8%8,4430.3%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$441,010$435 0.1%9,1250.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$434,146$135,341 -23.8%7410.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$402,8840.0%7750.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$379,4860.0%2,1400.3%Finance
Intel Co. stock logo
INTC
Intel
$378,691$501 0.1%18,8870.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$330,9650.0%2,7400.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$321,974$425 0.1%1,5150.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$318,8450.0%3,2050.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$315,7030.0%2,7400.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$313,279$1,824 -0.6%1,2020.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$306,492$112,666 -26.9%2,7530.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$305,4890.0%2,0090.2%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$304,068$10,996 -3.5%8,1020.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$291,359$44 0.0%6,6290.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$287,4690.0%1,3010.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281,0490.0%9690.2%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$279,4350.0%8420.2%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$274,0950.0%2,9720.2%Utilities
RTX Co. stock logo
RTX
RTX
$272,7520.0%2,3570.2%Aerospace
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$272,013$216 0.1%1,2620.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$266,208$266,208 New Holding3,2630.2%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$264,0240.0%3420.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259,8800.0%1,0530.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$252,5770.0%1,3470.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$250,703$412 0.2%3,0450.2%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$247,5890.0%1,7120.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$247,191$164,794 200.0%9,0480.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$246,0360.0%1,0500.2%Basic Materials
Ford Motor stock logo
F
Ford Motor
$243,605$73,971 -23.3%24,6070.2%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$238,7350.0%1,0860.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$237,6990.0%1,8850.2%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$235,9300.0%3,3570.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$230,8190.0%1,5030.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$230,249$120 0.1%1,9130.2%Consumer Staples
DocuSign, Inc. stock logo
DOCU
DocuSign
$215,856$215,856 New Holding2,4000.2%Computer and Technology
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$209,028$25,055 -10.7%4,7970.2%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$208,618$737 0.4%5660.2%Multi-Sector Conglomerates
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$205,115$205,115 New Holding6,5700.1%Manufacturing
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$202,6750.0%1,4180.1%Retail/Wholesale
Western Digital Co. stock logo
WDC
Western Digital
$201,6090.0%3,3810.1%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$200,585$200,585 New Holding1,8340.1%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$200,2790.0%2,6490.1%Finance
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$145,0800.0%31,2000.1%Medical
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$104,548$48,730 -31.8%23,6000.1%Medical
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$94,1000.0%10,0000.1%Medical
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$82,089$19,531 -19.2%30,7450.1%Computer and Technology
Swvl Holdings Corp. stock logo
SWVL
Swvl
$79,9840.0%12,5310.1%Business Services
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$68,2000.0%10,0000.0%Financial Services
REALPHA TECH CORP
$54,9100.0%19,0000.0%COM
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$20,3300.0%16,1350.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$683,555 -100.0%00.0%Finance
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$0$309,483 -100.0%00.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$206,910 -100.0%00.0%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$200,746 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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