Gerber, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Gerber, LLC reported 100 stock positions worth $119.1 million. Its top holding was Fidelity Enhanced Intl ETF (FENI) at 10.3% of the portfolio, followed by ARK Innovation ETF (ARKK, 9.0%) and Invesco QQQ Trust Series 1 (QQQ, 8.4%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 31 and reduced 25. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +71%) and the biggest sale ARK Innovation ETF (ARKK, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$119.1M (Q1 2024)
SEC Filing
0001951757-24-000345 ↗ filed Apr 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.1M $119.1M Q1 2024 Q2 2024: $127.1M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $137.2M Q4 2024 Q1 2025: $120.0M Q1 2025 Q2 2025: $142.3M Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $179.3M Q4 2025 Q1 2026: $176.8M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 100 stocks · $119.1M
FENI Fidelity Enhanced Intl ETF 10.29% 429,517 $12.3M Reduce -1.7%
ARKK ARK Innovation ETF 8.99% 213,864 $10.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 8.40% 22,533 $10.0M Add +6.5%
TSLA Tesla Inc. 7.68% 52,061 $9.2M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 6.87% 140,880 $8.2M Add +71.1%
AAPL Apple Inc. 4.58% 31,804 $5.5M Add +6.0%
BLOK Amplify Blockchain Tech ETF 3.74% 122,206 $4.5M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 3.24% 14,871 $3.9M Reduce -8.0%
MSFT Microsoft Corp. 2.52% 7,124 $3.0M Reduce -16.7%
ARKF ARK Blockchain & Fintech Inn 2.51% 98,555 $3.0M Reduce -0.8%
NVDA Nvidia Corp. 2.42% 3,184 $2.9M Add +6.7%
ALT Altimmune Inc. 2.41% 281,778 $2.9M Add +10.2%
QQQM Invesco Nasdaq 100 ETF 2.03% 13,230 $2.4M Add +86.3%
WOR Worthington Enterprises Inc. 1.68% 32,108 $2.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.33% 10,434 $1.6M No change
COIN Coinbase Global Inc. Class A 1.24% 5,567 $1.5M Reduce -6.7%
WS Worthington Steel Inc. 0.97% 32,108 $1.2M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.93% 18,255 $1.1M Add +388.1%
JPM JPMorgan Chase & Co. 0.89% 5,275 $1.1M Add +6.3%
QQQJ Invesco Nasdaq Next Gen 100 0.78% 32,249 $932K No change
ORCL Oracle Corp. 0.78% 7,401 $930K Add +0.0%
IVV iShares Core S&P 500 ETF 0.75% 1,701 $894K Add +92.4%
KRE SS SPDR S&P Regional Bank 0.71% 16,893 $849K Reduce -22.8%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,936 $814K Add +11.5%
META Meta Platforms Inc. Class A 0.68% 1,673 $812K Reduce -54.8%
INTC Intel Corp. 0.68% 18,379 $812K Reduce -1.1%
ACN Accenture PLC Class A 0.67% 2,287 $793K Add +11.1%
HD Home Depot Inc. 0.64% 1,999 $767K Add +0.3%
ABBV Abbvie Inc. 0.62% 4,078 $743K Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.61% 3,992 $729K No change
UNH Unitedhealth Group Inc. 0.61% 1,463 $724K No change
AGG iShares Core U.S. Aggregate 0.56% 6,750 $661K Add +46.1%
JBL Jabil Inc. 0.55% 4,860 $651K No change
AMAT Applied Materials Inc. 0.55% 3,153 $650K No change
MA Mastercard Inc. Class A 0.52% 1,275 $614K No change
SCI Service Corp. International 0.49% 7,812 $580K Reduce -34.9%
PHO Invesco Water Resources ETF 0.47% 8,413 $560K Reduce -33.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.45% 40,250 $535K Reduce -53.0%
FBND Fidelity Total Bond ETF 0.45% 11,768 $533K Add +9.2%
INVA Innoviva Inc. 0.44% 34,300 $523K No change
AMZN Amazon.com Inc. 0.44% 2,895 $522K Reduce -27.1%
PGR Progressive Corp. 0.43% 2,500 $517K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 962 $503K Add +22.4%
AMD Advanced Micro Devices 0.42% 2,740 $495K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 2,938 $478K Add +26.7%
FTNT Fortinet Inc. 0.39% 6,875 $470K No change
CSCO Cisco Systems Inc. 0.39% 9,349 $467K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 3,756 $460K Add +0.1%
HBAN Huntington Bancshares Inc. 0.38% 32,684 $456K Add +0.1%
GOOGL Alphabet Inc. Class A 0.38% 2,977 $449K Add +35.5%
ROP Roper Technologies Inc. 0.36% 775 $435K No change
MRK Merck & Co. Inc. 0.34% 3,095 $408K Add +5.7%
ALL Allstate Corp. 0.34% 2,360 $408K Add +16.8%
IWM iShares Russell 2000 ETF 0.32% 1,834 $386K No change
XLF SS Financial Select Sector 0.32% 9,121 $384K Add +0.3%
MO Altria Group Inc. 0.31% 8,502 $371K Reduce -23.9%
CMCSA Comcast Corp. Class A 0.31% 8,395 $364K No change
PEP Pepsico Inc. 0.30% 2,009 $352K Add +14.5%
AMGN Amgen Inc. 0.28% 1,188 $338K No change
VXUS Vanguard Total Intl Stock 0.26% 5,185 $313K Add +20.1%
DLR Digital Realty Trust Inc. 0.26% 2,140 $308K No change
SCHD Schwab US DVD Equity ETF 0.26% 3,789 $306K No change
IJR iShares Core S&P Small-Cap E 0.25% 2,740 $303K New
ADI Analog Devices Inc. 0.25% 1,509 $298K Add +0.1%
SWVL SWVL Holdings Corp. 0.25% 25,000 $296K New
BLDR Builders Firstsource Inc. 0.25% 1,418 $296K New
DHIL Diamond Hill Investment Grp 0.25% 1,915 $295K No change
SOXX iShares Semiconductor ETF 0.25% 1,292 $292K Reduce -38.5%
JNJ Johnson & Johnson 0.24% 1,802 $285K No change
UPS United Parcel Service Class B 0.24% 1,889 $281K Reduce -5.0%
LOW Lowe's Cos Inc. 0.23% 1,053 $268K Reduce -0.5%
QCOM Qualcomm Inc. 0.22% 1,557 $264K No change
AEP American Electric Power 0.21% 2,972 $256K No change
QCLN First Trust Nasdaq Clean Edg 0.21% 7,312 $254K Reduce -14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,671 $253K Add +0.0%
ETN Eaton Corp. PLC 0.21% 806 $252K New
LLY Eli Lilly & Co. 0.21% 322 $251K New
IEFA iShares Core MSCI Eafe ETF 0.21% 3,357 $249K No change
ECL Ecolab Inc. 0.20% 1,050 $242K No change
IRWD Ironwood Pharmaceuticals Inc. 0.20% 27,600 $240K No change
PCAR Paccar Inc. 0.20% 1,882 $233K New
WDC Western Digital Corp. 0.19% 3,381 $231K Reduce -68.8%
RTX RTX Corp. 0.19% 2,357 $230K New
APD Air Products & Chemicals Inc. 0.19% 944 $229K No change
TXN Texas Instruments Inc. 0.19% 1,304 $227K No change
IPO Renaissance Ipo ETF 0.19% 5,371 $223K Reduce -48.2%
GDRX Goodrx Holdings Inc. Class A 0.19% 31,200 $222K Add +178.6%
CSL Carlisle Cos Inc. 0.18% 562 $220K New
SO The Southern Co. 0.18% 2,963 $213K Reduce -10.4%
EFA iShares MSCI Eafe ETF 0.18% 2,649 $212K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,086 $207K New
ITW Illinois Tool Works 0.17% 766 $206K New
XOM Exxon Mobil Corp. 0.17% 1,765 $205K New
RMNI Rimini Street Inc. 0.12% 45,405 $148K No change
RNRG Global X Renewable Ener Prod 0.09% 10,812 $106K Reduce -16.9%
TBPH Theravance Biopharma Inc. 0.08% 10,000 $90K No change
FSCO FS Credit Opportunities Corp. 0.05% 10,000 $59K No change
YTRA Yatra Online Inc. 0.02% 16,135 $26K No change
AIRE Realpha Tech Corp. 0.02% 19,000 $23K New
MNPR Monopar Therapeutics Inc. 0.02% 28,005 $19K No change

Portfolio Sells Q4 2023 → Q1 2024
ARKK ARK Innovation ETF Reduce -0.6% 8.99% −1.18
META Meta Platforms Inc. Class A Reduce -54.8% 0.68% −0.50
F Ford Motor Co. Reduce -53.0% 0.45% −0.49
PATH Uipath Inc. Class A Sold out 0.00% −0.41
MSFT Microsoft Corp. Reduce -16.7% 2.52% −0.39
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.35
KRE SS SPDR S&P Regional Bank Reduce -22.8% 0.71% −0.32
WDC Western Digital Corp. Reduce -68.8% 0.19% −0.32
BA The Boeing Co. Sold out 0.00% −0.30
SCI Service Corp. International Reduce -34.9% 0.49% −0.25
IBB iShares Biotechnology ETF Sold out 0.00% −0.25
PHO Invesco Water Resources ETF Reduce -33.1% 0.47% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -8.0% 3.24% −0.22
PFE Pfizer Inc. Sold out 0.00% −0.19
IPO Renaissance Ipo ETF Reduce -48.2% 0.19% −0.17
INTC Intel Corp. Reduce -1.1% 0.68% −0.16
FENI Fidelity Enhanced Intl ETF Reduce -1.7% 10.29% −0.15
SOXX iShares Semiconductor ETF Reduce -38.5% 0.25% −0.12
QCLN First Trust Nasdaq Clean Edg Reduce -14.5% 0.21% −0.11
AMZN Amazon.com Inc. Reduce -27.1% 0.44% −0.11
MO Altria Group Inc. Reduce -23.9% 0.31% −0.10
UPS United Parcel Service Class B Reduce -5.0% 0.24% −0.05
RNRG Global X Renewable Ener Prod Reduce -16.9% 0.09% −0.04
SO The Southern Co. Reduce -10.4% 0.18% −0.03
WKHS Workhorse Group Inc. Sold out 0.00% −0.01
WOR Worthington Enterprises Inc. Reduce -0.4% 1.68% +0.00
LOW Lowe's Cos Inc. Reduce -0.5% 0.23% +0.01
ARKF ARK Blockchain & Fintech Inn Reduce -0.8% 2.51% +0.04
WS Worthington Steel Inc. Reduce -0.4% 0.97% +0.15
COIN Coinbase Global Inc. Class A Reduce -6.7% 1.24% +0.30
BLOK Amplify Blockchain Tech ETF Reduce -0.9% 3.74% +0.42

Portfolio Buys Q4 2023 → Q1 2024
COWZ Pacer US Cash Cows 100 ETF Add +71.1% 6.87% +3.01
NVDA Nvidia Corp. Add +6.7% 2.42% +1.08
QQQM Invesco Nasdaq 100 ETF Add +86.3% 2.03% +0.95
IJH iShares Core S&P Midcap ETF Add +388.1% 0.93% +0.74
QQQ Invesco QQQ Trust Series 1 Add +6.5% 8.40% +0.58
IVV iShares Core S&P 500 ETF Add +92.4% 0.75% +0.37
IJR iShares Core S&P Small-Cap E New 0.25% +0.25
SWVL SWVL Holdings Corp. New 0.25% +0.25
BLDR Builders Firstsource Inc. New 0.25% +0.25
ETN Eaton Corp. PLC New 0.21% +0.21
LLY Eli Lilly & Co. New 0.21% +0.21
PCAR Paccar Inc. New 0.20% +0.20
RTX RTX Corp. New 0.19% +0.19
CSL Carlisle Cos Inc. New 0.18% +0.18
EFA iShares MSCI Eafe ETF New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.17% +0.17
ITW Illinois Tool Works New 0.17% +0.17
XOM Exxon Mobil Corp. New 0.17% +0.17
AGG iShares Core U.S. Aggregate Add +46.1% 0.56% +0.14
JPM JPMorgan Chase & Co. Add +6.3% 0.89% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +11.5% 0.68% +0.12
GDRX Goodrx Holdings Inc. Class A Add +178.6% 0.19% +0.12
GOOGL Alphabet Inc. Class A Add +35.5% 0.38% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +26.7% 0.40% +0.09
ALL Allstate Corp. Add +16.8% 0.34% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +22.4% 0.42% +0.09
ABBV Abbvie Inc. Add +5.3% 0.62% +0.08
DIS The Walt Disney Co. Add +0.1% 0.39% +0.08
ORCL Oracle Corp. Add +0.0% 0.78% +0.08
MRK Merck & Co. Inc. Add +5.7% 0.34% +0.05
VXUS Vanguard Total Intl Stock Add +20.1% 0.26% +0.04
PEP Pepsico Inc. Add +14.5% 0.30% +0.03
HD Home Depot Inc. Add +0.3% 0.64% +0.02
AIRE Realpha Tech Corp. New 0.02% +0.02
XLF SS Financial Select Sector Add +0.3% 0.32% +0.01
ACN Accenture PLC Class A Add +11.1% 0.67% +0.01
BAC Bank of America Corp. Add +0.0% 0.21% +0.01
HBAN Huntington Bancshares Inc. Add +0.1% 0.38% +0.01
FBND Fidelity Total Bond ETF Add +9.2% 0.45% +0.00
ADI Analog Devices Inc. Add +0.1% 0.25% −0.02
CSCO Cisco Systems Inc. Add +0.2% 0.39% −0.03
ALT Altimmune Inc. Add +10.2% 2.41% −0.19
AAPL Apple Inc. Add +6.0% 4.58% −0.63
TSLA Tesla Inc. Add +0.1% 7.68% −3.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$212.6MDRSK, QQQ, FENI, ACIO, ARKK
Q1 2026 87$176.8MDRSK, FENI, QQQ, ACIO, ARKK
Q4 2025 86$179.3MDRSK, QQQ, FENI, ACIO, ARKK
Q3 2025 84$159.2MDRSK, QQQ, FENI, ARKK, COWZ
Q2 2025 91$142.3MFENI, QQQ, ARKK, COWZ, AON
Q1 2025 87$120.0MFENI, QQQ, COWZ, AON, ARKK
Q4 2024 95$137.2MTSLA, QQQ, FENI, ARKK, COWZ
Q3 2024 95$136.1MTSLA, FENI, QQQ, COWZ, ARKK
Q2 2024 93$127.1MFENI, QQQ, TSLA, COWZ, ARKK
Q1 2024 100$119.1MFENI, ARKK, QQQ, TSLA, COWZ