Gerber, LLC
- SEC CIK
- 0002014164
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 5, 2024. Long positions only.
- Positions
- 93
- No filing for Q3 2023
- Portfolio value
- $110.9M
- No filing for Q3 2023
Gerber, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 18,490 | $6.66K | <0.1% | – | – | History |
| MNPRMonopar Therapeutics | COM | 28,005 | $9.53K | <0.1% | – | – | History |
| YTRAYatra Online, Inc. | ORD SHS | 16,135 | $26.3K | <0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,000 | $56.7K | 0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,200 | $75.0K | 0.1% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,000 | $112.4K | 0.1% | – | – | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 13,012 | $146.8K | 0.1% | – | – | – |
| RMNIRimini Street, Inc. | COM | 45,405 | $148.5K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 748 | $207.3K | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 1,050 | $208.3K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,403 | $213.1K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,304 | $222.3K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 6,670 | $224.6K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,557 | $225.1K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,306 | $231.8K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,058 | $235.5K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $236.2K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $241.4K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,317 | $250.2K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $258.5K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,016 | $273.9K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,802 | $282.4K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 2,021 | $282.9K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $288.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,789 | $288.5K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,754 | $297.9K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,507 | $299.2K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,197 | $306.9K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,989 | $312.7K | 0.3% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,600 | $315.7K | 0.3% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,915 | $317.1K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,929 | $319.3K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,277 | $332.9K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,751 | $338.7K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,091 | $341.8K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,188 | $342.2K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,319 | $346.7K | 0.3% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,551 | $360.6K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,834 | $368.1K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 8,395 | $368.1K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 786 | $373.7K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,093 | $386.6K | 0.3% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,371 | $391.1K | 0.4% | – | – | – |
| PGRProgressive Corp | Stock | 2,500 | $398.2K | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 6,875 | $402.4K | 0.4% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 700 | $403.3K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $403.9K | 0.4% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 32,663 | $415.5K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 884 | $422.1K | 0.4% | – | – | – |
| ROPRoper Technologies Inc | Stock | 775 | $422.5K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,172 | $450.7K | 0.4% | – | – | History |
| PATHUiPath, Inc. | Stock | 18,320 | $455.1K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,619 | $458.4K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,332 | $471.5K | 0.4% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,776 | $496.1K | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,153 | $511.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,275 | $543.8K | 0.5% | – | – | History |
| INVAInnoviva, Inc. | COM | 34,300 | $550.2K | 0.5% | – | – | History |
| WDCWestern Digital Corp | COM | 10,827 | $567.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,872 | $600.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,969 | $603.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,736 | $619.2K | 0.6% | – | – | History |
| JBLJabil Inc | Stock | 4,860 | $619.2K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,992 | $680.2K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,993 | $690.5K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 2,059 | $722.5K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,568 | $764.9K | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $770.2K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 7,400 | $780.1K | 0.7% | – | – | History |
| SCIService Corp International | COM | 12,001 | $821.5K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,962 | $844.0K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 32,249 | $870.4K | 0.8% | – | – | – |
| WSWorthington Steel, Inc. | COM SHS | 32,250 | $906.2K | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 18,579 | $933.6K | 0.8% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 5,966 | $1.04M | 0.9% | – | – | History |
| FFord Motor Co | Stock | 85,736 | $1.05M | 0.9% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,890 | $1.15M | 1.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,103 | $1.20M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,701 | $1.31M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,434 | $1.47M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,984 | $1.48M | 1.3% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 32,251 | $1.86M | 1.7% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 99,338 | $2.74M | 2.5% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 255,778 | $2.88M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,555 | $3.22M | 2.9% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 123,311 | $3.68M | 3.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,170 | $3.84M | 3.5% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 82,348 | $4.28M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 29,992 | $5.77M | 5.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,156 | $8.66M | 7.8% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 215,227 | $11.3M | 10.2% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 436,861 | $11.6M | 10.4% | – | – | – |
| TSLATesla, Inc. | Stock | 52,013 | $12.9M | 11.7% | – | – | History |