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

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