Gerber, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Gerber, LLC reported 93 stock positions worth $127.1 million. Its top holding was Fidelity Enhanced Intl ETF (FENI) at 9.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and Tesla (TSLA, 8.1%). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 40 and reduced 11. The biggest buy was a new position in Aon Class A (AON) and the biggest sale ARK Innovation ETF (ARKK, shares −7%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$127.1M (Q2 2024)
SEC Filing
0001951757-24-000565 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.1M Q1 2024 Q2 2024: $127.1M $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 93 stocks · $127.1M
FENI Fidelity Enhanced Intl ETF 9.73% 436,299 $12.4M Add +1.6%
QQQ Invesco QQQ Trust Series 1 9.31% 24,695 $11.8M Add +9.6%
TSLA Tesla Inc. 8.14% 52,276 $10.3M Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 7.83% 182,580 $9.9M Add +29.6%
ARKK ARK Innovation ETF 6.85% 198,204 $8.7M Reduce -7.3%
AON Aon PLC Class A 5.44% 23,543 $6.9M New
AAPL Apple Inc. 5.27% 31,814 $6.7M Add +0.0%
NVDA Nvidia Corp. 3.11% 32,002 $4.0M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 3.10% 14,746 $3.9M Reduce -0.8%
BLOK Amplify Blockchain Tech ETF 2.87% 102,839 $3.6M Reduce -15.8%
QQQM Invesco Nasdaq 100 ETF 2.74% 17,679 $3.5M Add +33.6%
MSFT Microsoft Corp. 2.51% 7,140 $3.2M Add +0.2%
ARKF ARK Blockchain & Fintech Inn 2.16% 98,482 $2.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.51% 10,434 $1.9M No change
ALT Altimmune Inc. 1.47% 281,778 $1.9M No change
WOR Worthington Enterprises Inc. 1.20% 32,108 $1.5M No change
COIN Coinbase Global Inc. Class A 0.98% 5,604 $1.2M Add +0.7%
JPM JPMorgan Chase & Co. 0.84% 5,305 $1.1M Add +0.6%
WS Worthington Steel Inc. 0.84% 32,108 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.84% 18,255 $1.1M No change
ORCL Oracle Corp. 0.82% 7,403 $1.0M Add +0.0%
IVV iShares Core S&P 500 ETF 0.73% 1,702 $931K Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.71% 32,395 $903K Add +0.5%
META Meta Platforms Inc. Class A 0.66% 1,673 $844K No change
FBND Fidelity Total Bond ETF 0.66% 18,770 $843K Add +59.5%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 1,936 $788K No change
UNH Unitedhealth Group Inc. 0.59% 1,463 $745K No change
AMAT Applied Materials Inc. 0.59% 3,153 $744K No change
VIG Vanguard Dividend Apprec ETF 0.57% 3,992 $729K No change
HD Home Depot Inc. 0.55% 2,022 $696K Add +1.1%
ACN Accenture PLC Class A 0.55% 2,287 $694K No change
ABBV Abbvie Inc. 0.53% 3,960 $679K Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.52% 6,750 $655K No change
INTC Intel Corp. 0.45% 18,449 $571K Add +0.4%
INVA Innoviva Inc. 0.44% 34,300 $563K No change
MA Mastercard Inc. Class A 0.44% 1,275 $562K No change
AMZN Amazon.com Inc. 0.44% 2,900 $560K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 3,438 $551K Add +17.0%
GOOGL Alphabet Inc. Class A 0.42% 2,952 $538K Reduce -0.8%
JBL Jabil Inc. 0.42% 4,860 $529K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 969 $527K Add +0.7%
SCI Service Corp. International 0.41% 7,384 $525K Reduce -5.5%
PHO Invesco Water Resources ETF 0.41% 8,027 $521K Reduce -4.6%
PGR Progressive Corp. 0.41% 2,500 $519K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.40% 40,250 $505K No change
CSCO Cisco Systems Inc. 0.35% 9,371 $445K Add +0.2%
AMD Advanced Micro Devices 0.35% 2,740 $444K No change
ROP Roper Technologies Inc. 0.34% 775 $437K No change
FTNT Fortinet Inc. 0.33% 6,875 $414K No change
MRK Merck & Co. Inc. 0.31% 3,204 $397K Add +3.5%
MO Altria Group Inc. 0.30% 8,505 $387K Add +0.0%
AMGN Amgen Inc. 0.30% 1,209 $378K Add +1.8%
ALL Allstate Corp. 0.30% 2,360 $377K No change
XLF SS Financial Select Sector 0.30% 9,129 $375K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,756 $373K No change
VXUS Vanguard Total Intl Stock 0.29% 6,086 $367K Add +17.4%
ADI Analog Devices Inc. 0.27% 1,511 $345K Add +0.1%
PEP Pepsico Inc. 0.27% 2,075 $342K Add +3.3%
CMCSA Comcast Corp. Class A 0.26% 8,395 $329K No change
DLR Digital Realty Trust Inc. 0.26% 2,140 $325K No change
SOXX iShares Semiconductor ETF 0.25% 1,293 $319K Add +0.1%
QCOM Qualcomm Inc. 0.25% 1,583 $315K Add +1.7%
LLY Eli Lilly & Co. 0.24% 342 $310K Add +6.2%
SCHD Schwab US DVD Equity ETF 0.23% 3,798 $295K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.23% 2,740 $292K No change
DHIL Diamond Hill Investment Grp 0.21% 1,915 $270K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,673 $265K Add +0.0%
ETN Eaton Corp. PLC 0.21% 842 $264K Add +4.5%
IWM iShares Russell 2000 ETF 0.21% 1,301 $264K Reduce -29.1%
JNJ Johnson & Johnson 0.21% 1,802 $263K No change
TXN Texas Instruments Inc. 0.21% 1,347 $262K Add +3.3%
AEP American Electric Power 0.21% 2,972 $261K No change
UPS United Parcel Service Class B 0.20% 1,889 $259K No change
WDC Western Digital Corp. 0.20% 3,381 $256K No change
APD Air Products & Chemicals Inc. 0.20% 969 $250K Add +2.6%
ECL Ecolab Inc. 0.20% 1,050 $250K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,357 $244K No change
GDRX Goodrx Holdings Inc. Class A 0.19% 31,200 $243K No change
RTX RTX Corp. 0.19% 2,379 $239K Add +0.9%
SO The Southern Co. 0.19% 3,035 $235K Add +2.4%
LOW Lowe's Cos Inc. 0.18% 1,053 $232K No change
CSL Carlisle Cos Inc. 0.18% 563 $228K Add +0.2%
IRWD Ironwood Pharmaceuticals Inc. 0.18% 34,600 $226K Add +25.4%
IPO Renaissance Ipo ETF 0.17% 5,371 $217K No change
EFA iShares MSCI Eafe ETF 0.16% 2,649 $207K No change
XOM Exxon Mobil Corp. 0.16% 1,795 $207K Add +1.7%
RMNI Rimini Street Inc. 0.09% 38,060 $117K Reduce -16.2%
TBPH Theravance Biopharma Inc. 0.07% 10,000 $85K No change
SWVL SWVL Holdings Corp. 0.06% 12,531 $80K Reduce -49.9%
FSCO FS Credit Opportunities Corp. 0.05% 10,000 $64K No change
MNPR Monopar Therapeutics Inc. 0.02% 28,005 $20K No change
YTRA Yatra Online Inc. 0.02% 16,135 $19K No change
AIRE Realpha Tech Corp. 0.01% 19,000 $18K No change

Portfolio Sells Q1 2024 → Q2 2024
ARKK ARK Innovation ETF Reduce -7.3% 6.85% −2.14
BLOK Amplify Blockchain Tech ETF Reduce -15.8% 2.87% −0.87
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.71
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.38
ARKF ARK Blockchain & Fintech Inn Reduce -0.1% 2.16% −0.35
BLDR Builders Firstsource Inc. Sold out 0.00% −0.25
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.21
PCAR Paccar Inc. Sold out 0.00% −0.20
SWVL SWVL Holdings Corp. Reduce -49.9% 0.06% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.17
ITW Illinois Tool Works Sold out 0.00% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 3.10% −0.14
IWM iShares Russell 2000 ETF Reduce -29.1% 0.21% −0.12
RNRG Global X Renewable Ener Prod Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -2.9% 0.53% −0.09
SCI Service Corp. International Reduce -5.5% 0.41% −0.07
PHO Invesco Water Resources ETF Reduce -4.6% 0.41% −0.06
RMNI Rimini Street Inc. Reduce -16.2% 0.09% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.42% +0.05

Portfolio Buys Q1 2024 → Q2 2024
AON Aon PLC Class A New 5.44% +5.44
COWZ Pacer US Cash Cows 100 ETF Add +29.6% 7.83% +0.95
QQQ Invesco QQQ Trust Series 1 Add +9.6% 9.31% +0.91
QQQM Invesco Nasdaq 100 ETF Add +33.6% 2.74% +0.71
NVDA Nvidia Corp. Add +0.5% 3.11% +0.69
AAPL Apple Inc. Add +0.0% 5.27% +0.69
TSLA Tesla Inc. Add +0.4% 8.14% +0.45
FBND Fidelity Total Bond ETF Add +59.5% 0.66% +0.22
ORCL Oracle Corp. Add +0.0% 0.82% +0.04
LLY Eli Lilly & Co. Add +6.2% 0.24% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +17.0% 0.43% +0.03
QCOM Qualcomm Inc. Add +1.7% 0.25% +0.03
VXUS Vanguard Total Intl Stock Add +17.4% 0.29% +0.03
ADI Analog Devices Inc. Add +0.1% 0.27% +0.02
TXN Texas Instruments Inc. Add +3.3% 0.21% +0.02
AMGN Amgen Inc. Add +1.8% 0.30% +0.01
SO The Southern Co. Add +2.4% 0.19% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.25% +0.01
APD Air Products & Chemicals Inc. Add +2.6% 0.20% +0.00
AMZN Amazon.com Inc. Add +0.2% 0.44% +0.00
BAC Bank of America Corp. Add +0.0% 0.21% −0.00
ETN Eaton Corp. PLC Add +4.5% 0.21% −0.00
RTX RTX Corp. Add +0.9% 0.19% −0.01
CSL Carlisle Cos Inc. Add +0.2% 0.18% −0.01
MSFT Microsoft Corp. Add +0.2% 2.51% −0.01
MO Altria Group Inc. Add +0.0% 0.30% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.41% −0.01
XOM Exxon Mobil Corp. Add +1.7% 0.16% −0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.73% −0.02
SCHD Schwab US DVD Equity ETF Add +0.2% 0.23% −0.02
IRWD Ironwood Pharmaceuticals Inc. Add +25.4% 0.18% −0.02
PEP Pepsico Inc. Add +3.3% 0.27% −0.03
XLF SS Financial Select Sector Add +0.1% 0.30% −0.03
MRK Merck & Co. Inc. Add +3.5% 0.31% −0.03
CSCO Cisco Systems Inc. Add +0.2% 0.35% −0.04
JPM JPMorgan Chase & Co. Add +0.6% 0.84% −0.04
QQQJ Invesco Nasdaq Next Gen 100 Add +0.5% 0.71% −0.07
HD Home Depot Inc. Add +1.1% 0.55% −0.10
INTC Intel Corp. Add +0.4% 0.45% −0.23
COIN Coinbase Global Inc. Class A Add +0.7% 0.98% −0.26
FENI Fidelity Enhanced Intl ETF Add +1.6% 9.73% −0.57

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