Gerber, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Gerber, LLC reported 87 stock positions worth $120.0 million. Its top holding was Fidelity Enhanced Intl ETF (FENI) at 10.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and Pacer US Cash Cows 100 ETF (COWZ, 8.6%). Compared with Q4 2024, it opened 6 new positions, sold out of 14, added to 20 and reduced 21. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +1%) and the biggest sale Tesla (TSLA, shares −94%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002014164
Portfolio Value
$120.0M (Q1 2025)
SEC Filing
0001951757-25-000429 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $120.0M $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 87 stocks · $120.0M
FENI Fidelity Enhanced Intl ETF 10.71% 431,823 $12.9M Add +0.8%
QQQ Invesco QQQ Trust Series 1 9.32% 23,842 $11.2M Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF 8.56% 187,520 $10.3M Add +1.7%
AON Aon PLC Class A 7.58% 22,790 $9.1M No change
ARKK ARK Innovation ETF 7.51% 189,250 $9.0M Reduce -0.2%
AAPL Apple Inc. 6.42% 34,648 $7.7M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 3.45% 15,075 $4.1M Add +3.6%
BLOK Amplify Blockchain Tech ETF 3.11% 101,047 $3.7M Add +0.1%
NVDA Nvidia Corp. 2.93% 32,422 $3.5M Add +0.8%
ARKF ARK Blockchain & Fintech Inn 2.68% 96,793 $3.2M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 2.48% 15,393 $3.0M Reduce -3.0%
MSFT Microsoft Corp. 2.21% 7,055 $2.6M Reduce -1.3%
DRSK Aptus Defined Risk ETF 1.87% 82,319 $2.2M New
WOR Worthington Enterprises Inc. 1.34% 32,108 $1.6M No change
ALT Altimmune Inc. 1.17% 281,778 $1.4M No change
GOOG Alphabet Inc. Class C 1.14% 8,762 $1.4M Reduce -16.0%
JPM JPMorgan Chase & Co. 1.08% 5,295 $1.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 1,936 $1.0M No change
FBND Fidelity Total Bond ETF 0.82% 21,600 $986K Reduce -6.1%
META Meta Platforms Inc. Class A 0.80% 1,669 $962K Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.79% 5,517 $950K No change
IVV iShares Core S&P 500 ETF 0.78% 1,671 $939K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.78% 16,050 $937K Reduce -11.1%
ACIO Aptus Collared Invest Opp 0.73% 22,675 $877K New
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 4,839 $836K Add +10.5%
ABBV Abbvie Inc. 0.69% 3,960 $830K No change
ORCL Oracle Corp. 0.67% 5,711 $798K Reduce -21.0%
UNH Unitedhealth Group Inc. 0.64% 1,463 $766K No change
QQQJ Invesco Nasdaq Next Gen 100 0.63% 26,122 $758K Reduce -19.4%
HD Home Depot Inc. 0.62% 2,025 $742K Add +0.1%
ACN Accenture PLC Class A 0.59% 2,287 $714K No change
PGR Progressive Corp. 0.59% 2,500 $708K No change
VIG Vanguard Dividend Apprec ETF 0.58% 3,584 $695K Reduce -10.2%
JBL Jabil Inc. 0.55% 4,860 $661K No change
MA Mastercard Inc. Class A 0.54% 1,175 $644K No change
FTNT Fortinet Inc. 0.51% 6,375 $614K No change
WS Worthington Steel Inc. 0.51% 24,108 $611K No change
CSCO Cisco Systems Inc. 0.48% 9,376 $579K Add +0.0%
TSLA Tesla Inc. 0.43% 1,985 $514K Reduce -93.8%
MO Altria Group Inc. 0.42% 8,446 $507K Add +0.0%
PHO Invesco Water Resources ETF 0.42% 7,835 $506K No change
VXUS Vanguard Total Intl Stock 0.42% 8,104 $503K Add +4.9%
ALL Allstate Corp. 0.41% 2,360 $489K No change
AMZN Amazon.com Inc. 0.40% 2,499 $476K Reduce -14.0%
AMAT Applied Materials Inc. 0.38% 3,153 $458K No change
ROP Roper Technologies Inc. 0.38% 775 $457K No change
XLF SS Financial Select Sector 0.38% 9,133 $455K Add +0.1%
GOOGL Alphabet Inc. Class A 0.38% 2,937 $454K No change
AMGN Amgen Inc. 0.35% 1,365 $425K Add +13.6%
INTC Intel Corp. 0.35% 18,529 $421K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 742 $415K Add +0.1%
VLO Valero Energy Corp. 0.30% 2,692 $356K New
AEP American Electric Power 0.27% 2,972 $325K No change
RTX RTX Corp. 0.26% 2,357 $312K No change
DLR Digital Realty Trust Inc. 0.26% 2,140 $307K No change
ADI Analog Devices Inc. 0.26% 1,518 $306K Add +0.2%
PM Philip Morris International 0.25% 1,914 $304K Add +0.1%
PEP Pepsico Inc. 0.25% 2,009 $301K No change
CMCSA Comcast Corp. Class A 0.25% 8,102 $299K No change
IJR iShares Core S&P Small-Cap E 0.24% 2,740 $287K No change
JNJ Johnson & Johnson 0.24% 1,712 $284K No change
LLY Eli Lilly & Co. 0.24% 342 $282K No change
AMD Advanced Micro Devices 0.23% 2,740 $282K No change
APD Air Products & Chemicals Inc. 0.23% 944 $278K Reduce -2.6%
MRK Merck & Co. Inc. 0.23% 3,097 $278K Reduce -3.4%
SO The Southern Co. 0.23% 2,984 $274K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 2,760 $272K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 6,505 $271K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,086 $270K No change
ECL Ecolab Inc. 0.22% 1,050 $266K No change
IWM iShares Russell 2000 ETF 0.22% 1,301 $260K No change
IEFA iShares Core MSCI Eafe ETF 0.21% 3,357 $254K No change
FBTC Fidelity Wise Origin Bitcoin 0.21% 3,508 $252K Add +7.5%
F Ford Motor Co. filed as FORD MTR CO 0.21% 24,607 $247K No change
LOW Lowe's Cos Inc. 0.20% 1,053 $246K No change
TXN Texas Instruments Inc. 0.20% 1,347 $242K No change
HWM Howmet Aerospace Inc. 0.20% 1,834 $238K No change
SOXX iShares Semiconductor ETF 0.20% 1,263 $238K Add +0.1%
ETN Eaton Corp. PLC 0.19% 842 $229K No change
EFA iShares MSCI Eafe ETF 0.18% 2,666 $218K Add +0.6%
XOM Exxon Mobil Corp. 0.17% 1,765 $210K New
UPS United Parcel Service Class B 0.17% 1,885 $207K No change
KMI Kinder Morgan Inc. 0.17% 7,185 $205K New
MNPR Monopar Therapeutics Inc. 0.17% 5,601 $204K New
RMNI Rimini Street Inc. 0.09% 30,745 $107K No change
FSCO FS Credit Opportunities Corp. 0.06% 10,000 $71K No change
AIRE Realpha Tech Corp. 0.02% 19,000 $21K No change

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -93.8% 0.43% −8.94
INVA Innoviva Inc. Sold out 0.00% −0.39
ARKK ARK Innovation ETF Reduce -0.2% 7.51% −0.33
GOOG Alphabet Inc. Class C Reduce -16.0% 1.14% −0.31
ORCL Oracle Corp. Reduce -21.0% 0.67% −0.21
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.18
QCOM Qualcomm Inc. Sold out 0.00% −0.17
DOCU Docusign Inc. Sold out 0.00% −0.16
IPO Renaissance Ipo ETF Sold out 0.00% −0.15
CSL Carlisle Cos Inc. Sold out 0.00% −0.15
FINX Global X Fintech ETF Sold out 0.00% −0.15
BLDR Builders Firstsource Inc. Sold out 0.00% −0.15
WDC Western Digital Corp. Sold out 0.00% −0.15
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.11
QQQJ Invesco Nasdaq Next Gen 100 Reduce -19.4% 0.63% −0.10
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.08
TBPH Theravance Biopharma Inc. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -14.0% 0.40% −0.07
SWVL SWVL Holdings Corp. Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -11.1% 0.78% −0.04
YTRA Yatra Online Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -3.4% 0.23% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -10.2% 0.58% +0.01
MSFT Microsoft Corp. Reduce -1.3% 2.21% +0.01
BAC Bank of America Corp. Reduce -1.9% 0.23% +0.01
APD Air Products & Chemicals Inc. Reduce -2.6% 0.23% +0.03
QQQM Invesco Nasdaq 100 ETF Reduce -3.0% 2.48% +0.04
SO The Southern Co. Reduce -2.0% 0.23% +0.05
ARKF ARK Blockchain & Fintech Inn Reduce -0.8% 2.68% +0.05
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.78% +0.05
FBND Fidelity Total Bond ETF Reduce -6.1% 0.82% +0.07
INTC Intel Corp. Reduce -1.9% 0.35% +0.07
META Meta Platforms Inc. Class A Reduce -0.2% 0.80% +0.09
JPM JPMorgan Chase & Co. Reduce -0.4% 1.08% +0.15
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 9.32% +0.20

Portfolio Buys Q4 2024 → Q1 2025
FENI Fidelity Enhanced Intl ETF Add +0.8% 10.71% +2.12
DRSK Aptus Defined Risk ETF New 1.87% +1.87
COWZ Pacer US Cash Cows 100 ETF Add +1.7% 8.56% +0.97
ACIO Aptus Collared Invest Opp New 0.73% +0.73
AAPL Apple Inc. Add +9.6% 6.42% +0.65
VTI VG Morningstar TS MKT ETF-US Add +3.6% 3.45% +0.38
VLO Valero Energy Corp. New 0.30% +0.30
XOM Exxon Mobil Corp. New 0.17% +0.17
KMI Kinder Morgan Inc. New 0.17% +0.17
MNPR Monopar Therapeutics Inc. New 0.17% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +10.5% 0.70% +0.16
AMGN Amgen Inc. Add +13.6% 0.35% +0.13
MO Altria Group Inc. Add +0.0% 0.42% +0.10
VXUS Vanguard Total Intl Stock Add +4.9% 0.42% +0.09
PM Philip Morris International Add +0.1% 0.25% +0.09
CSCO Cisco Systems Inc. Add +0.0% 0.48% +0.08
XLF SS Financial Select Sector Add +0.1% 0.38% +0.06
HD Home Depot Inc. Add +0.1% 0.62% +0.04
EFA iShares MSCI Eafe ETF Add +0.6% 0.18% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.35% +0.03
ADI Analog Devices Inc. Add +0.2% 0.26% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +7.5% 0.21% +0.02
DIS The Walt Disney Co. Add +0.3% 0.23% +0.00
SOXX iShares Semiconductor ETF Add +0.1% 0.20% −0.00
BLOK Amplify Blockchain Tech ETF Add +0.1% 3.11% −0.07
NVDA Nvidia Corp. Add +0.8% 2.93% −0.22

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