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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
93
−7 vs. Q1 2024
Portfolio value
$127.1M
+$8.01M (+6.7%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Gerber, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust31609A404ENHANCED INTL436,299$12.4M9.7%+6,782+1.6%Added–
Invesco QQQ Trust Series I46090E103ETF24,695$11.8M9.3%+2,162+9.6%Added–
TSLATesla, Inc.Stock52,276$10.3M8.1%+215+0.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF182,580$9.95M7.8%+41,700+29.6%Added–
ARK Innovation ETF00214Q104ETF198,204$8.71M6.9%−15,660−7.3%Reduced–
AONAon plcCL A23,543$6.91M5.4%+23,543NewHistory
AAPLApple Inc.Stock31,814$6.70M5.3%+100.0%AddedHistory
NVDANVIDIA CorpStock32,002$3.95M3.1%+162+0.5%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,746$3.94M3.1%−125−0.8%Reduced–
Amplify Blockchain Technology ETF032108607ETF102,839$3.65M2.9%−19,367−15.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF17,679$3.48M2.7%+4,449+33.6%Added–
MSFTMicrosoft CorpStock7,140$3.19M2.5%+16+0.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF98,482$2.74M2.2%−73−0.1%Reduced–
GOOGAlphabet Inc.Stock10,434$1.91M1.5%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW281,778$1.87M1.5%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM32,108$1.52M1.2%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A5,604$1.25M1.0%+37+0.7%AddedHistory
JPMJPMorgan Chase & CoStock5,305$1.07M0.8%+30+0.6%AddedHistory
WSWorthington Steel, Inc.COM SHS32,108$1.07M0.8%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,255$1.07M0.8%00.0%Unchanged–
ORCLOracle CorpStock7,403$1.05M0.8%+20.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,702$931.3K0.7%+1+0.1%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10032,395$902.9K0.7%+146+0.5%Added–
METAMeta Platforms, Inc.Stock1,673$843.6K0.7%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF18,770$843.3K0.7%+7,002+59.5%Added–
BRK.BBerkshire Hathaway IncStock1,936$787.6K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,463$745.0K0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock3,153$744.1K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,992$728.7K0.6%00.0%Unchanged–
HDHome Depot, Inc.Stock2,022$696.2K0.5%+23+1.2%AddedHistory
ACNAccenture plcStock2,287$693.9K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,960$679.2K0.5%−118−2.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,750$655.2K0.5%00.0%Unchanged–
INTCIntel CorpStock18,449$571.4K0.4%+70+0.4%AddedHistory
INVAInnoviva, Inc.COM34,300$562.5K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,275$562.5K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,900$560.4K0.4%+5+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,438$551.5K0.4%+500+17.0%Added–
GOOGLAlphabet Inc.Stock2,952$537.7K0.4%−25−0.8%ReducedHistory
JBLJabil IncStock4,860$528.7K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF969$527.1K0.4%+7+0.7%AddedHistory
SCIService Corp InternationalCOM7,384$525.2K0.4%−428−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF8,027$521.0K0.4%−386−4.6%Reduced–
PGRProgressive CorpStock2,500$519.3K0.4%00.0%UnchangedHistory
FFord Motor CoStock40,250$504.7K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,371$445.2K0.4%+22+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock2,740$444.5K0.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock775$436.8K0.3%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,875$414.3K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,204$396.7K0.3%+109+3.5%AddedHistory
MOAltria Group, Inc.Stock8,505$387.4K0.3%+30.0%AddedHistory
AMGNAmgen IncStock1,209$377.8K0.3%+21+1.8%AddedHistory
ALLAllstate CorpStock2,360$376.8K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,129$375.3K0.3%+8+0.1%Added–
DISWalt Disney CoStock3,756$373.0K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,086$367.0K0.3%+901+17.4%Added–
ADIAnalog Devices IncStock1,511$344.9K0.3%+2+0.1%AddedHistory
PEPPepsiCo IncStock2,075$342.2K0.3%+66+3.3%AddedHistory
CMCSAComcast CorpStock8,395$328.7K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,140$325.4K0.3%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,293$318.9K0.3%+1+0.1%Added–
QCOMQualcomm IncStock1,583$315.2K0.2%+26+1.7%AddedHistory
LLYEli Lilly & CoStock342$309.6K0.2%+20+6.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,798$295.4K0.2%+9+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF2,740$292.2K0.2%00.0%Unchanged–
DHILDiamond Hill Investment Group IncCOM NEW1,915$269.5K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,673$265.4K0.2%+20.0%AddedHistory
ETNEaton Corp plcStock842$264.0K0.2%+36+4.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,301$264.0K0.2%−533−29.1%Reduced–
JNJJohnson & JohnsonStock1,802$263.4K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,347$262.0K0.2%+43+3.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,972$260.8K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,889$258.5K0.2%00.0%UnchangedHistory
WDCWestern Digital CorpCOM3,381$256.2K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock969$250.1K0.2%+25+2.6%AddedHistory
ECLEcolab Inc.Stock1,050$249.9K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,357$243.9K0.2%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A31,200$243.4K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,379$238.8K0.2%+22+0.9%AddedHistory
SOSouthern CoStock3,035$235.4K0.2%+72+2.4%AddedHistory
LOWLowes Companies IncStock1,053$232.1K0.2%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM563$228.1K0.2%+1+0.2%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A34,600$225.6K0.2%+7,000+25.4%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF5,371$216.5K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,649$207.5K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,795$206.7K0.2%+30+1.7%AddedHistory
RMNIRimini Street, Inc.COM38,060$116.8K0.1%−7,345−16.2%ReducedHistory
TBPHTheravance Biopharma, Inc.COM10,000$84.8K0.1%00.0%UnchangedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW12,531$79.7K0.1%−12,469−49.9%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,000$63.7K0.1%00.0%UnchangedHistory
MNPRMonopar TherapeuticsCOM28,005$20.4K<0.1%00.0%UnchangedHistory
YTRAYatra Online, Inc.ORD SHS16,135$19.2K<0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM19,000$18.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Gerber, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street SPDR S&P Regional Banking ETF78464A698ETF16,893$849.4K0.7%–
HBANHuntington Bancshares IncCOM32,684$455.9K0.4%History
BLDRBuilders FirstSource, Inc.Stock1,418$295.7K0.2%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,312$253.6K0.2%–
PCARPaccar IncCOM1,882$233.2K0.2%History
IBMInternational Business Machines CorpStock1,086$207.4K0.2%History
ITWIllinois Tool Works IncStock766$205.5K0.2%History
Global X FDS37954Y707RENEWABLE ENERGY10,812$106.5K0.1%–