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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
95
0 vs. Q3 2024
Portfolio value
$137.2M
+$1.18M (+0.9%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Gerber, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock31,825$12.9M9.4%−20,441−39.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF24,482$12.5M9.1%−409−1.6%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL428,364$11.8M8.6%−8,847−2.0%Reduced–
ARK Innovation ETF00214Q104ETF189,545$10.8M7.8%−4,255−2.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF184,429$10.4M7.6%+7,425+4.2%Added–
AONAon plcCL A22,790$8.19M6.0%−753−3.2%ReducedHistory
AAPLApple Inc.Stock31,605$7.91M5.8%+30+0.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF100,915$4.36M3.2%−656−0.6%Reduced–
NVDANVIDIA CorpStock32,181$4.32M3.1%−18−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,548$4.22M3.1%−381−2.6%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF97,558$3.61M2.6%−924−0.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF15,872$3.34M2.4%+517+3.4%Added–
MSFTMicrosoft CorpStock7,150$3.01M2.2%−10−0.1%ReducedHistory
ALTAltimmune, Inc.COM NEW281,778$2.03M1.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,434$1.99M1.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A5,517$1.37M1.0%−87−1.6%ReducedHistory
WORWorthington Enterprises, Inc.COM32,108$1.29M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,315$1.27M0.9%+5+0.1%AddedHistory
ORCLOracle CorpStock7,231$1.20M0.9%+20.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,055$1.13M0.8%−200−1.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,011$1.03M0.8%+62+0.3%Added–
iShares Core S&P 500 ETF464287200ETF1,703$1.00M0.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10032,395$1.00M0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,673$979.6K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,936$877.5K0.6%00.0%UnchangedHistory
ACNAccenture plcStock2,287$804.5K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,024$787.4K0.6%+10.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,992$781.8K0.6%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS24,108$767.1K0.6%−8,000−24.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,379$741.4K0.5%+248+6.0%Added–
UNHUnitedHealth Group IncStock1,463$740.1K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,960$703.7K0.5%00.0%UnchangedHistory
JBLJabil IncStock4,860$699.4K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,905$637.3K0.5%+5+0.2%AddedHistory
MAMastercard IncStock1,175$618.7K0.5%−100−7.8%ReducedHistory
FTNTFortinet, Inc.Stock6,375$602.3K0.4%−500−7.3%ReducedHistory
PGRProgressive CorpStock2,500$599.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,937$556.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,374$555.0K0.4%+10.0%AddedHistory
INVAInnoviva, Inc.COM30,800$534.4K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,835$515.5K0.4%−192−2.4%Reduced–
AMATApplied Materials IncStock3,153$512.8K0.4%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,728$455.4K0.3%+837+12.1%Added–
ALLAllstate CorpStock2,360$455.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,443$441.5K0.3%−64−0.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,125$441.0K0.3%+9+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF741$434.1K0.3%−231−23.8%ReducedHistory
ROPRoper Technologies IncStock775$402.9K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,140$379.5K0.3%00.0%UnchangedHistory
INTCIntel CorpStock18,887$378.7K0.3%+25+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,740$331.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,515$322.0K0.2%+2+0.1%AddedHistory
MRKMerck & Co., Inc.Stock3,205$318.8K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,740$315.7K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,202$313.3K0.2%−7−0.6%ReducedHistory
DISWalt Disney CoStock2,753$306.5K0.2%−1,012−26.9%ReducedHistory
PEPPepsiCo IncStock2,009$305.5K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,102$304.1K0.2%−293−3.5%ReducedHistory
BACBank of America CorpStock6,629$291.4K0.2%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,301$287.5K0.2%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock969$281.0K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock842$279.4K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,972$274.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,357$272.8K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,262$272.0K0.2%+1+0.1%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS3,263$266.2K0.2%+3,263NewHistory
LLYEli Lilly & CoStock342$264.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,053$259.9K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,347$252.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock3,045$250.7K0.2%+5+0.2%AddedHistory
JNJJohnson & JohnsonStock1,712$247.6K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF9,048$247.2K0.2%00.0%UnchangedConverted for a 3-for-1 split–
ECLEcolab Inc.Stock1,050$246.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock24,607$243.6K0.2%−7,472−23.3%ReducedHistory
IBMInternational Business Machines CorpStock1,086$238.7K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,885$237.7K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,357$235.9K0.2%00.0%Unchanged–
QCOMQualcomm IncStock1,503$230.8K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,913$230.2K0.2%+1+0.1%AddedHistory
DOCUDocuSign, Inc.Stock2,400$215.9K0.2%+2,400NewHistory
Renaissance Cap Greenwich FD759937204IPO ETF4,797$209.0K0.2%−575−10.7%Reduced–
CSLCarlisle Companies IncCOM566$208.6K0.2%+2+0.4%AddedHistory
Global X FDS37954Y814FINTECH ETF6,570$205.1K0.1%+6,570New–
BLDRBuilders FirstSource, Inc.Stock1,418$202.7K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM3,381$201.6K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,834$200.6K0.1%+1,834NewHistory
iShares MSCI Eafe ETF464287465ETF2,649$200.3K0.1%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A31,200$145.1K0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A23,600$104.5K0.1%−11,000−31.8%ReducedHistory
TBPHTheravance Biopharma, Inc.COM10,000$94.1K0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM30,745$82.1K0.1%−7,315−19.2%ReducedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW12,531$80.0K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,000$68.2K<0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM19,000$54.9K<0.1%00.0%UnchangedHistory
YTRAYatra Online, Inc.ORD SHS16,135$20.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Gerber, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Core U.S. Aggregate Bond ETF464287226ETF6,750$683.6K0.5%–
DHILDiamond Hill Investment Group IncCOM NEW1,915$309.5K0.2%History
XOMExxonMobil Holdings CorpCOM1,765$206.9K0.2%History
ITWIllinois Tool Works IncStock766$200.7K0.1%History