Gerber, LLC
- SEC CIK
- 0002014164
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$947.9K
- Added
- 21
- Est. +$592.1K
- Reduced
- 20
- Est. −$1.41M
- Sold out
- 2
- Est. −$545.7K
Portfolio value went from $127.1M to $136.1M (+$8.94M (+7.0%)); positions from 93 to 95 (+2).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | ReducedHistory | 52,26652,276 | −100.0% | $13.7M$10.3M | −$2.62K | 10.1%8.1% | +1.91 |
| Fidelity Covington Trust31609A404 | Added– | 437,211436,299 | +912+0.2% | $13.2M$12.4M | +$27.6K | 9.7%9.7% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Added– | 24,89124,695 | +196+0.8% | $12.1M$11.8M | +$95.7K | 8.9%9.3% | −0.38 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 177,004182,580 | −5,576−3.1% | $10.2M$9.95M | −$322.5K | 7.5%7.8% | −0.30 |
| ARK Innovation ETF00214Q104 | Reduced– | 193,800198,204 | −4,404−2.2% | $9.21M$8.71M | −$209.3K | 6.8%6.9% | −0.08 |
| AONAon plc | UnchangedHistory | 23,54323,543 | 00.0% | $8.15M$6.91M | $0 | 6.0%5.4% | +0.55 |
| AAPLApple Inc. | ReducedHistory | 31,57531,814 | −239−0.8% | $7.36M$6.70M | −$55.7K | 5.4%5.3% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 14,92914,746 | +183+1.2% | $4.23M$3.94M | +$51.8K | 3.1%3.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 32,19932,002 | +197+0.6% | $3.91M$3.95M | +$23.9K | 2.9%3.1% | −0.24 |
| Amplify Blockchain Technology ETF032108607 | Reduced– | 101,571102,839 | −1,268−1.2% | $3.81M$3.65M | −$47.6K | 2.8%2.9% | −0.07 |
| Invesco Nasdaq 100 ETF46138G649 | Reduced– | 15,35517,679 | −2,324−13.1% | $3.08M$3.48M | −$466.8K | 2.3%2.7% | −0.47 |
| MSFTMicrosoft Corp | AddedHistory | 7,1607,140 | +20+0.3% | $3.08M$3.19M | +$8.61K | 2.3%2.5% | −0.25 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | Unchanged– | 98,48298,482 | 00.0% | $2.94M$2.74M | $0 | 2.2%2.2% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 10,43410,434 | 00.0% | $1.74M$1.91M | $0 | 1.3%1.5% | −0.22 |
| ALTAltimmune, Inc. | UnchangedHistory | 281,778281,778 | 00.0% | $1.73M$1.87M | $0 | 1.3%1.5% | −0.20 |
| WORWorthington Enterprises, Inc. | UnchangedHistory | 32,10832,108 | 00.0% | $1.33M$1.52M | $0 | 1.0%1.2% | −0.22 |
| ORCLOracle Corp | ReducedHistory | 7,2297,403 | −174−2.4% | $1.23M$1.05M | −$29.7K | 0.9%0.8% | +0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 18,25518,255 | 00.0% | $1.14M$1.07M | $0 | 0.8%0.8% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,3105,305 | +5+0.1% | $1.12M$1.07M | +$1.05K | 0.8%0.8% | −0.02 |
| WSWorthington Steel, Inc. | UnchangedHistory | 32,10832,108 | 00.0% | $1.09M$1.07M | $0 | 0.8%0.8% | −0.04 |
| Fidelity Merrimack STR Tr316188309 | Added– | 22,94918,770 | +4,179+22.3% | $1.07M$843.3K | +$195.3K | 0.8%0.7% | +0.12 |
| COINCoinbase Global, Inc. | UnchangedHistory | 5,6045,604 | 00.0% | $998.5K$1.25M | $0 | 0.7%1.0% | −0.25 |
| Invesco Exch Traded FD Tr II46138G631 | Unchanged– | 32,39532,395 | 00.0% | $983.8K$902.9K | $0 | 0.7%0.7% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,7031,702 | +1+0.1% | $982.1K$931.3K | +$576.71 | 0.7%0.7% | −0.01 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,6731,673 | 00.0% | $957.7K$843.6K | $0 | 0.7%0.7% | +0.04 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,9361,936 | 00.0% | $891.1K$787.6K | $0 | 0.7%0.6% | +0.04 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 1,4631,463 | 00.0% | $855.4K$745.0K | $0 | 0.6%0.6% | +0.04 |
| HDHome Depot, Inc. | AddedHistory | 2,0232,022 | +10.0% | $819.9K$696.2K | +$405.29 | 0.6%0.5% | +0.05 |
| ACNAccenture plc | UnchangedHistory | 2,2872,287 | 00.0% | $808.4K$693.9K | $0 | 0.6%0.5% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 3,9923,992 | 00.0% | $790.7K$728.7K | $0 | 0.6%0.6% | +0.01 |
| ABBVAbbVie Inc. | UnchangedHistory | 3,9603,960 | 00.0% | $782.0K$679.2K | $0 | 0.6%0.5% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 4,1313,438 | +693+20.2% | $721.2K$551.5K | +$121.0K | 0.5%0.4% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 6,7506,750 | 00.0% | $683.6K$655.2K | $0 | 0.5%0.5% | −0.01 |
| AMATApplied Materials Inc | UnchangedHistory | 3,1533,153 | 00.0% | $637.1K$744.1K | $0 | 0.5%0.6% | −0.12 |
| PGRProgressive Corp | UnchangedHistory | 2,5002,500 | 00.0% | $634.4K$519.3K | $0 | 0.5%0.4% | +0.06 |
| MAMastercard Inc | UnchangedHistory | 1,2751,275 | 00.0% | $629.6K$562.5K | $0 | 0.5%0.4% | +0.02 |
| INVAInnoviva, Inc. | ReducedHistory | 30,80034,300 | −3,500−10.2% | $594.7K$562.5K | −$67.6K | 0.4%0.4% | −0.01 |
| JBLJabil Inc | UnchangedHistory | 4,8604,860 | 00.0% | $582.4K$528.7K | $0 | 0.4%0.4% | +0.01 |
| Invesco Exchange Traded FD T46137V142 | Unchanged– | 8,0278,027 | 00.0% | $566.2K$521.0K | $0 | 0.4%0.4% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 972969 | +3+0.3% | $557.9K$527.1K | +$1.72K | 0.4%0.4% | 0.00 |
| AMZNAmazon Com Inc | UnchangedHistory | 2,9002,900 | 00.0% | $540.3K$560.4K | $0 | 0.4%0.4% | −0.04 |
| FTNTFortinet, Inc. | UnchangedHistory | 6,8756,875 | 00.0% | $533.1K$414.3K | $0 | 0.4%0.3% | +0.07 |
| CSCOCisco Systems, Inc. | AddedHistory | 9,3739,371 | +20.0% | $498.8K$445.2K | +$106.44 | 0.4%0.4% | +0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,9372,952 | −15−0.5% | $487.1K$537.7K | −$2.49K | 0.4%0.4% | −0.06 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 2,7402,740 | 00.0% | $449.6K$444.5K | $0 | 0.3%0.3% | −0.02 |
| ALLAllstate Corp | UnchangedHistory | 2,3602,360 | 00.0% | $447.6K$376.8K | $0 | 0.3%0.3% | +0.03 |
| Vanguard Star FDS921909768 | Added– | 6,8916,086 | +805+13.2% | $446.1K$367.0K | +$52.1K | 0.3%0.3% | +0.04 |
| INTCIntel Corp | AddedHistory | 18,86218,449 | +413+2.2% | $442.5K$571.4K | +$9.69K | 0.3%0.4% | −0.12 |
| MOAltria Group, Inc. | AddedHistory | 8,5078,505 | +20.0% | $434.2K$387.4K | +$102.08 | 0.3%0.3% | +0.01 |
| ROPRoper Technologies Inc | UnchangedHistory | 775775 | 00.0% | $431.2K$436.8K | $0 | 0.3%0.3% | −0.03 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 9,1169,129 | −13−0.1% | $413.1K$375.3K | −$589.15 | 0.3%0.3% | +0.01 |
| AMGNAmgen Inc | UnchangedHistory | 1,2091,209 | 00.0% | $389.6K$377.8K | $0 | 0.3%0.3% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 3,2053,204 | +10.0% | $363.9K$396.7K | +$113.55 | 0.3%0.3% | −0.04 |
| DISWalt Disney Co | AddedHistory | 3,7653,756 | +9+0.2% | $362.1K$373.0K | +$865.6 | 0.3%0.3% | −0.03 |
| CMCSAComcast Corp | UnchangedHistory | 8,3958,395 | 00.0% | $350.7K$328.7K | $0 | 0.3%0.3% | 0.00 |
| ADIAnalog Devices Inc | AddedHistory | 1,5131,511 | +2+0.1% | $348.3K$344.9K | +$460.4 | 0.3%0.3% | −0.02 |
| DLRDigital Realty Trust, Inc. | UnchangedHistory | 2,1402,140 | 00.0% | $346.3K$325.4K | $0 | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | ReducedHistory | 2,0092,075 | −66−3.2% | $341.6K$342.2K | −$11.2K | 0.3%0.3% | −0.02 |
| FFord Motor Co | ReducedHistory | 32,07940,250 | −8,171−20.3% | $338.8K$504.7K | −$86.3K | 0.2%0.4% | −0.15 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 2,7402,740 | 00.0% | $320.5K$292.2K | $0 | 0.2%0.2% | +0.01 |
| DHILDiamond Hill Investment Group Inc | UnchangedHistory | 1,9151,915 | 00.0% | $309.5K$269.5K | $0 | 0.2%0.2% | +0.02 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 2,9722,972 | 00.0% | $304.9K$260.8K | $0 | 0.2%0.2% | +0.02 |
| LLYEli Lilly & Co | UnchangedHistory | 342342 | 00.0% | $303.0K$309.6K | $0 | 0.2%0.2% | −0.02 |
| iShares Semiconductor ETF464287523 | Reduced– | 1,2611,293 | −32−2.5% | $290.8K$318.9K | −$7.38K | 0.2%0.3% | −0.04 |
| APDAir Products & Chemicals, Inc. | UnchangedHistory | 969969 | 00.0% | $288.5K$250.1K | $0 | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 1,3011,301 | 00.0% | $287.4K$264.0K | $0 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | ReducedHistory | 2,3572,379 | −22−0.9% | $285.6K$238.8K | −$2.67K | 0.2%0.2% | +0.02 |
| LOWLowes Companies Inc | UnchangedHistory | 1,0531,053 | 00.0% | $285.2K$232.1K | $0 | 0.2%0.2% | +0.03 |
| ETNEaton Corp plc | UnchangedHistory | 842842 | 00.0% | $279.1K$264.0K | $0 | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | UnchangedHistory | 1,3471,347 | 00.0% | $278.3K$262.0K | $0 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 1,7121,802 | −90−5.0% | $277.4K$263.4K | −$14.6K | 0.2%0.2% | 0.00 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 1,4180 | +1,418 | $274.9K$0 | +$274.9K | 0.2%0.0% | +0.20 |
| SOSouthern Co | AddedHistory | 3,0403,035 | +5+0.2% | $274.2K$235.4K | +$450.94 | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | UnchangedHistory | 1,0501,050 | 00.0% | $268.1K$249.9K | $0 | 0.2%0.2% | 0.00 |
| BACBank of America Corp | ReducedHistory | 6,6286,673 | −45−0.7% | $263.0K$265.4K | −$1.79K | 0.2%0.2% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 3,3573,357 | 00.0% | $262.0K$243.9K | $0 | 0.2%0.2% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 1,8851,889 | −4−0.2% | $257.0K$258.5K | −$545.36 | 0.2%0.2% | −0.01 |
| QCOMQualcomm Inc | ReducedHistory | 1,5031,583 | −80−5.1% | $255.5K$315.2K | −$13.6K | 0.2%0.2% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 3,0163,798 | −782−20.6% | $254.9K$295.4K | −$66.1K | 0.2%0.2% | −0.04 |
| CSLCarlisle Companies Inc | AddedHistory | 564563 | +1+0.2% | $253.8K$228.1K | +$450.05 | 0.2%0.2% | +0.01 |
| IBMInternational Business Machines Corp | NewHistory | 1,0860 | +1,086 | $240.1K$0 | +$240.1K | 0.2%0.0% | +0.18 |
| PMPhilip Morris International Inc. | NewHistory | 1,9120 | +1,912 | $232.1K$0 | +$232.1K | 0.2%0.0% | +0.17 |
| WDCWestern Digital Corp | UnchangedHistory | 3,3813,381 | 00.0% | $230.9K$256.2K | $0 | 0.2%0.2% | −0.03 |
| Renaissance Cap Greenwich FD759937204 | Added– | 5,3725,371 | +10.0% | $230.3K$216.5K | +$42.88 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 2,6492,649 | 00.0% | $221.5K$207.5K | $0 | 0.2%0.2% | 0.00 |
| GDRXGoodRx Holdings, Inc. | UnchangedHistory | 31,20031,200 | 00.0% | $216.5K$243.4K | $0 | 0.2%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,7651,795 | −30−1.7% | $206.9K$206.7K | −$3.52K | 0.2%0.2% | −0.01 |
| ITWIllinois Tool Works Inc | NewHistory | 7660 | +766 | $200.7K$0 | +$200.7K | 0.1%0.0% | +0.15 |
| IRWDIronwood Pharmaceuticals Inc | UnchangedHistory | 34,60034,600 | 00.0% | $142.6K$225.6K | $0 | 0.1%0.2% | −0.07 |
| TBPHTheravance Biopharma, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $80.6K$84.8K | $0 | 0.1%0.1% | −0.01 |
| RMNIRimini Street, Inc. | UnchangedHistory | 38,06038,060 | 00.0% | $70.4K$116.8K | $0 | 0.1%0.1% | −0.04 |
| FSCOFS Credit Opportunities Corp. | UnchangedHistory | 10,00010,000 | 00.0% | $63.5K$63.7K | $0 | <0.1%0.1% | 0.00 |
| SWVLSwvl Holdings Corp | UnchangedHistory | 12,53112,531 | 00.0% | $36.3K$79.7K | $0 | <0.1%0.1% | −0.04 |
| YTRAYatra Online, Inc. | UnchangedHistory | 16,13516,135 | 00.0% | $27.5K$19.2K | $0 | <0.1%<0.1% | +0.01 |
| AIREreAlpha Tech Corp. | UnchangedHistory | 19,00019,000 | 00.0% | $24.1K$18.1K | $0 | <0.1%<0.1% | 0.00 |
| SCIService Corp International | Sold outHistory | 07,384 | −7,384−100.0% | $0$525.2K | −$525.2K | 0.0%0.4% | −0.41 |
| MNPRMonopar Therapeutics | Sold outConverted for a 1-for-5 splitHistory | 05,601 | −5,601−100.0% | $0$20.4K | −$20.4K | 0.0%<0.1% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.