Gerber, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Gerber, LLC reported 95 stock positions worth $137.2 million. Its top holding was Tesla (TSLA) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.1%) and Fidelity Enhanced Intl ETF (FENI, 8.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 19 and reduced 25. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Fidelity Enhanced Intl ETF (FENI, shares −2%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$137.2M (Q4 2024)
SEC Filing
0001951757-25-000218 ↗ filed Feb 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.1M Q1 2024 Q2 2024: $127.1M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $137.2M $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 95 stocks · $137.2M
TSLA Tesla Inc. 9.36% 31,825 $12.9M Reduce -39.1%
QQQ Invesco QQQ Trust Series 1 9.12% 24,482 $12.5M Reduce -1.6%
FENI Fidelity Enhanced Intl ETF 8.59% 428,364 $11.8M Reduce -2.0%
ARKK ARK Innovation ETF 7.84% 189,545 $10.8M Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF 7.59% 184,429 $10.4M Add +4.2%
AON Aon PLC Class A 5.96% 22,790 $8.2M Reduce -3.2%
AAPL Apple Inc. 5.77% 31,605 $7.9M Add +0.1%
BLOK Amplify Blockchain Tech ETF 3.18% 100,915 $4.4M Reduce -0.7%
NVDA Nvidia Corp. 3.15% 32,181 $4.3M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 3.07% 14,548 $4.2M Reduce -2.5%
ARKF ARK Blockchain & Fintech Inn 2.63% 97,558 $3.6M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 2.43% 15,872 $3.3M Add +3.4%
MSFT Microsoft Corp. 2.20% 7,150 $3.0M Reduce -0.1%
ALT Altimmune Inc. 1.48% 281,778 $2.0M No change
GOOG Alphabet Inc. Class C 1.45% 10,434 $2.0M No change
COIN Coinbase Global Inc. Class A 1.00% 5,517 $1.4M Reduce -1.6%
WOR Worthington Enterprises Inc. 0.94% 32,108 $1.3M No change
JPM JPMorgan Chase & Co. 0.93% 5,315 $1.3M Add +0.1%
ORCL Oracle Corp. 0.88% 7,231 $1.2M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.82% 18,055 $1.1M Reduce -1.1%
FBND Fidelity Total Bond ETF 0.75% 23,011 $1.0M Add +0.3%
IVV iShares Core S&P 500 ETF 0.73% 1,703 $1.0M No change
QQQJ Invesco Nasdaq Next Gen 100 0.73% 32,395 $1.0M No change
META Meta Platforms Inc. Class A 0.71% 1,673 $980K No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,936 $878K No change
ACN Accenture PLC Class A 0.59% 2,287 $805K No change
HD Home Depot Inc. 0.57% 2,024 $787K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.57% 3,992 $782K No change
WS Worthington Steel Inc. 0.56% 24,108 $767K Reduce -24.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 4,379 $741K Add +6.0%
UNH Unitedhealth Group Inc. 0.54% 1,463 $740K No change
ABBV Abbvie Inc. 0.51% 3,960 $704K No change
JBL Jabil Inc. 0.51% 4,860 $699K No change
AMZN Amazon.com Inc. 0.46% 2,905 $637K Add +0.2%
MA Mastercard Inc. Class A 0.45% 1,175 $619K Reduce -7.8%
FTNT Fortinet Inc. 0.44% 6,375 $602K Reduce -7.3%
PGR Progressive Corp. 0.44% 2,500 $599K No change
GOOGL Alphabet Inc. Class A 0.41% 2,937 $556K No change
CSCO Cisco Systems Inc. 0.40% 9,374 $555K Add +0.0%
INVA Innoviva Inc. 0.39% 30,800 $534K No change
PHO Invesco Water Resources ETF 0.38% 7,835 $515K Reduce -2.4%
AMAT Applied Materials Inc. 0.37% 3,153 $513K No change
VXUS Vanguard Total Intl Stock 0.33% 7,728 $455K Add +12.2%
ALL Allstate Corp. 0.33% 2,360 $455K No change
MO Altria Group Inc. 0.32% 8,443 $441K Reduce -0.8%
XLF SS Financial Select Sector 0.32% 9,125 $441K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 741 $434K Reduce -23.8%
ROP Roper Technologies Inc. 0.29% 775 $403K No change
DLR Digital Realty Trust Inc. 0.28% 2,140 $379K No change
INTC Intel Corp. 0.28% 18,887 $379K Add +0.1%
AMD Advanced Micro Devices 0.24% 2,740 $331K No change
ADI Analog Devices Inc. 0.23% 1,515 $322K Add +0.1%
MRK Merck & Co. Inc. 0.23% 3,205 $319K No change
IJR iShares Core S&P Small-Cap E 0.23% 2,740 $316K No change
AMGN Amgen Inc. 0.23% 1,202 $313K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,753 $306K Reduce -26.9%
PEP Pepsico Inc. 0.22% 2,009 $305K No change
CMCSA Comcast Corp. Class A 0.22% 8,102 $304K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,629 $291K Add +0.0%
IWM iShares Russell 2000 ETF 0.21% 1,301 $287K No change
APD Air Products & Chemicals Inc. 0.20% 969 $281K No change
ETN Eaton Corp. PLC 0.20% 842 $279K No change
AEP American Electric Power 0.20% 2,972 $274K No change
RTX RTX Corp. 0.20% 2,357 $273K No change
SOXX iShares Semiconductor ETF 0.20% 1,262 $272K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.19% 3,263 $266K New
LLY Eli Lilly & Co. 0.19% 342 $264K No change
LOW Lowe's Cos Inc. 0.19% 1,053 $260K No change
TXN Texas Instruments Inc. 0.18% 1,347 $253K No change
SO The Southern Co. 0.18% 3,045 $251K Add +0.2%
JNJ Johnson & Johnson 0.18% 1,712 $248K No change
SCHD Schwab US DVD Equity ETF 0.18% 9,048 $247K No change
ECL Ecolab Inc. 0.18% 1,050 $246K No change
F Ford Motor Co. filed as FORD MTR CO 0.18% 24,607 $244K Reduce -23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,086 $239K No change
UPS United Parcel Service Class B 0.17% 1,885 $238K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 3,357 $236K No change
QCOM Qualcomm Inc. 0.17% 1,503 $231K No change
PM Philip Morris International 0.17% 1,913 $230K Add +0.1%
DOCU Docusign Inc. 0.16% 2,400 $216K New
IPO Renaissance Ipo ETF 0.15% 4,797 $209K Reduce -10.7%
CSL Carlisle Cos Inc. 0.15% 566 $209K Add +0.3%
FINX Global X Fintech ETF 0.15% 6,570 $205K New
BLDR Builders Firstsource Inc. 0.15% 1,418 $203K No change
WDC Western Digital Corp. 0.15% 3,381 $202K No change
HWM Howmet Aerospace Inc. 0.15% 1,834 $201K New
EFA iShares MSCI Eafe ETF 0.15% 2,649 $200K No change
GDRX Goodrx Holdings Inc. Class A 0.11% 31,200 $145K No change
IRWD Ironwood Pharmaceuticals Inc. 0.08% 23,600 $105K Reduce -31.8%
TBPH Theravance Biopharma Inc. 0.07% 10,000 $94K No change
RMNI Rimini Street Inc. 0.06% 30,745 $82K Reduce -19.2%
SWVL SWVL Holdings Corp. 0.06% 12,531 $80K No change
FSCO FS Credit Opportunities Corp. 0.05% 10,000 $68K No change
AIRE Realpha Tech Corp. 0.04% 19,000 $55K No change
YTRA Yatra Online Inc. 0.01% 16,135 $20K No change

Portfolio Sells Q3 2024 → Q4 2024
FENI Fidelity Enhanced Intl ETF Reduce -2.0% 8.59% −1.14
TSLA Tesla Inc. Reduce -39.1% 9.36% −0.69
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.50
WS Worthington Steel Inc. Reduce -24.9% 0.56% −0.24
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Sold out 0.00% −0.15
ITW Illinois Tool Works Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.8% 0.32% −0.09
F Ford Motor Co. Reduce -23.3% 0.18% −0.07
MSFT Microsoft Corp. Reduce -0.1% 2.20% −0.07
AMGN Amgen Inc. Reduce -0.6% 0.23% −0.06
DIS The Walt Disney Co. Reduce -26.9% 0.22% −0.04
PHO Invesco Water Resources ETF Reduce -2.4% 0.38% −0.04
CMCSA Comcast Corp. Class A Reduce -3.5% 0.22% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 3.07% −0.03
IRWD Ironwood Pharmaceuticals Inc. Reduce -31.8% 0.08% −0.03
AON Aon PLC Class A Reduce -3.2% 5.96% −0.02
IPO Renaissance Ipo ETF Reduce -10.7% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.82% −0.02
MA Mastercard Inc. Class A Reduce -7.8% 0.45% −0.01
MO Altria Group Inc. Reduce -0.8% 0.32% +0.00
RMNI Rimini Street Inc. Reduce -19.2% 0.06% +0.01
FTNT Fortinet Inc. Reduce -7.3% 0.44% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 9.12% +0.19
COIN Coinbase Global Inc. Class A Reduce -1.6% 1.00% +0.26
NVDA Nvidia Corp. Reduce -0.1% 3.15% +0.28
BLOK Amplify Blockchain Tech ETF Reduce -0.7% 3.18% +0.37
ARKF ARK Blockchain & Fintech Inn Reduce -0.9% 2.63% +0.48
ARKK ARK Innovation ETF Reduce -2.2% 7.84% +1.07

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.1% 5.77% +0.36
FBTC Fidelity Wise Origin Bitcoin New 0.19% +0.19
QQQM Invesco Nasdaq 100 ETF Add +3.4% 2.43% +0.17
DOCU Docusign Inc. New 0.16% +0.16
FINX Global X Fintech ETF New 0.15% +0.15
HWM Howmet Aerospace Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +0.1% 0.93% +0.11
AMZN Amazon.com Inc. Add +0.2% 0.46% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +4.2% 7.59% +0.07
CSCO Cisco Systems Inc. Add +0.0% 0.40% +0.04
BAC Bank of America Corp. Add +0.0% 0.21% +0.02
XLF SS Financial Select Sector Add +0.1% 0.32% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +6.0% 0.54% +0.01
VXUS Vanguard Total Intl Stock Add +12.2% 0.33% +0.00
PM Philip Morris International Add +0.1% 0.17% −0.00
SOXX iShares Semiconductor ETF Add +0.1% 0.20% −0.02
SO The Southern Co. Add +0.2% 0.18% −0.02
ADI Analog Devices Inc. Add +0.1% 0.23% −0.02
ORCL Oracle Corp. Add +0.0% 0.88% −0.03
HD Home Depot Inc. Add +0.1% 0.57% −0.03
CSL Carlisle Cos Inc. Add +0.3% 0.15% −0.03
FBND Fidelity Total Bond ETF Add +0.3% 0.75% −0.04
INTC Intel Corp. Add +0.1% 0.28% −0.05

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