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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
100
+7 vs. Q4 2023
Portfolio value
$119.1M
+$8.26M (+7.5%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Gerber, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNPRMonopar TherapeuticsCOM28,005$19.1K<0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM19,000$23.2K<0.1%+19,000NewHistory
YTRAYatra Online, Inc.ORD SHS16,135$25.7K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,000$59.3K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM10,000$89.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY10,812$106.5K0.1%−2,200−16.9%Reduced–
RMNIRimini Street, Inc.COM45,405$148.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,765$205.2K0.2%+1,765NewHistory
ITWIllinois Tool Works IncStock766$205.5K0.2%+766NewHistory
IBMInternational Business Machines CorpStock1,086$207.4K0.2%+1,086NewHistory
iShares MSCI Eafe ETF464287465ETF2,649$211.5K0.2%+2,649New–
SOSouthern CoStock2,963$212.5K0.2%−343−10.4%ReducedHistory
CSLCarlisle Companies IncCOM562$220.2K0.2%+562NewHistory
GDRXGoodRx Holdings, Inc.COM CL A31,200$221.5K0.2%+20,000+178.6%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF5,371$223.0K0.2%−5,000−48.2%Reduced–
TXNTexas Instruments IncStock1,304$227.2K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock944$228.7K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,357$229.9K0.2%+2,357NewHistory
WDCWestern Digital CorpCOM3,381$230.7K0.2%−7,446−68.8%ReducedHistory
PCARPaccar IncCOM1,882$233.2K0.2%+1,882NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A27,600$240.4K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,050$242.4K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,357$249.2K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock322$250.5K0.2%+322NewHistory
ETNEaton Corp plcStock806$252.0K0.2%+806NewHistory
BACBank of America CorpStock6,671$253.0K0.2%+10.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,312$253.6K0.2%−1,239−14.5%Reduced–
AEPAmerican Electric Power Co IncStock2,972$255.9K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,557$263.5K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,053$268.2K0.2%−5−0.5%ReducedHistory
UPSUnited Parcel Service IncStock1,889$280.8K0.2%−100−5.0%ReducedHistory
JNJJohnson & JohnsonStock1,802$285.1K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,292$291.9K0.2%−808−38.5%ReducedConverted for a 3-for-1 split–
DHILDiamond Hill Investment Group IncCOM NEW1,915$295.2K0.2%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock1,418$295.7K0.2%+1,418NewHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW25,000$296.3K0.2%+25,000NewHistory
ADIAnalog Devices IncStock1,509$298.5K0.3%+2+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,740$302.8K0.3%+2,740New–
Schwab US Dividend Equity ETF808524797ETF3,789$305.5K0.3%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM2,140$308.2K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,185$312.6K0.3%+868+20.1%Added–
AMGNAmgen IncStock1,188$337.8K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,009$351.6K0.3%+255+14.5%AddedHistory
CMCSAComcast CorpStock8,395$363.9K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,502$370.9K0.3%−2,670−23.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,121$384.2K0.3%+30+0.3%Added–
iShares Russell 2000 ETF464287655ETF1,834$385.7K0.3%00.0%Unchanged–
ALLAllstate CorpStock2,360$408.3K0.3%+339+16.8%AddedHistory
MRKMerck & Co., Inc.Stock3,095$408.4K0.3%+166+5.7%AddedHistory
ROPRoper Technologies IncStock775$434.7K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,977$449.3K0.4%+780+35.5%AddedHistory
HBANHuntington Bancshares IncCOM32,684$455.9K0.4%+21+0.1%AddedHistory
DISWalt Disney CoStock3,756$459.6K0.4%+5+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock9,349$466.6K0.4%+17+0.2%AddedHistory
FTNTFortinet, Inc.Stock6,875$469.6K0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,938$478.5K0.4%+619+26.7%Added–
AMDAdvanced Micro Devices IncStock2,740$494.5K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF962$503.2K0.4%+176+22.4%AddedHistory
PGRProgressive CorpStock2,500$517.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,895$522.3K0.4%−1,074−27.1%ReducedHistory
INVAInnoviva, Inc.COM34,300$522.7K0.4%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,768$533.2K0.4%+992+9.2%Added–
FFord Motor CoStock40,250$534.5K0.4%−45,486−53.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF8,413$560.1K0.5%−4,155−33.1%Reduced–
SCIService Corp InternationalCOM7,812$579.7K0.5%−4,189−34.9%ReducedHistory
MAMastercard IncStock1,275$614.0K0.5%00.0%UnchangedHistory
AMATApplied Materials IncStock3,153$650.2K0.5%00.0%UnchangedHistory
JBLJabil IncStock4,860$651.0K0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,750$661.1K0.6%+2,131+46.1%Added–
UNHUnitedHealth Group IncStock1,463$723.7K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,992$729.0K0.6%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,078$742.6K0.6%+206+5.3%AddedHistory
HDHome Depot, Inc.Stock1,999$767.0K0.6%+6+0.3%AddedHistory
ACNAccenture plcStock2,287$792.7K0.7%+228+11.1%AddedHistory
INTCIntel CorpStock18,379$811.8K0.7%−200−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,673$812.4K0.7%−2,028−54.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,936$814.1K0.7%+200+11.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF16,893$849.4K0.7%−4,997−22.8%Reduced–
iShares Core S&P 500 ETF464287200ETF1,701$894.5K0.8%+817+92.4%Added–
ORCLOracle CorpStock7,401$929.7K0.8%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10032,249$932.3K0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,275$1.06M0.9%+313+6.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,255$1.11M0.9%+14,515+388.1%AddedConverted for a 5-for-1 split–
WSWorthington Steel, Inc.COM SHS32,108$1.15M1.0%−142−0.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,567$1.48M1.2%−399−6.7%ReducedHistory
GOOGAlphabet Inc.Stock10,434$1.59M1.3%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM32,108$2.00M1.7%−143−0.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF13,230$2.42M2.0%+6,127+86.3%Added–
ALTAltimmune, Inc.COM NEW281,778$2.87M2.4%+26,000+10.2%AddedHistory
NVDANVIDIA CorpStock3,184$2.88M2.4%+200+6.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF98,555$2.99M2.5%−783−0.8%Reduced–
MSFTMicrosoft CorpStock7,124$3.00M2.5%−1,431−16.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,871$3.86M3.2%−1,299−8.0%Reduced–
Amplify Blockchain Technology ETF032108607ETF122,206$4.45M3.7%−1,105−0.9%Reduced–
AAPLApple Inc.Stock31,804$5.45M4.6%+1,812+6.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF140,880$8.19M6.9%+58,532+71.1%Added–
TSLATesla, Inc.Stock52,061$9.15M7.7%+48+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF22,533$10.0M8.4%+1,377+6.5%Added–
ARK Innovation ETF00214Q104ETF213,864$10.7M9.0%−1,363−0.6%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL429,517$12.3M10.3%−7,344−1.7%Reduced–

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Gerber, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PATHUiPath, Inc.Stock18,320$455.1K0.4%History
SPDR Series Trust78464A763ST STR SP DIV3,093$386.6K0.3%–
BABoeing CoStock1,277$332.9K0.3%History
iShares Tr464287556ISHARES BIOTECH2,016$273.9K0.2%–
PFEPfizer IncStock7,403$213.1K0.2%History
WKHSWorkhorse Group Inc.COM NEW18,490$6.66K<0.1%History