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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
87
−8 vs. Q4 2024
Portfolio value
$120.0M
−$17.3M (−12.6%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Gerber, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust31609A404ENHANCED INTL431,823$12.9M10.7%+3,459+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF23,842$11.2M9.3%−640−2.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF187,520$10.3M8.6%+3,091+1.7%Added–
AONAon plcCL A22,790$9.10M7.6%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF189,250$9.00M7.5%−295−0.2%Reduced–
AAPLApple Inc.Stock34,648$7.70M6.4%+3,043+9.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,075$4.14M3.5%+527+3.6%Added–
Amplify Blockchain Technology ETF032108607ETF101,047$3.73M3.1%+132+0.1%Added–
NVDANVIDIA CorpStock32,422$3.51M2.9%+241+0.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF96,793$3.22M2.7%−765−0.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF15,393$2.97M2.5%−479−3.0%Reduced–
MSFTMicrosoft CorpStock7,055$2.65M2.2%−95−1.3%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED82,319$2.24M1.9%+82,319New–
WORWorthington Enterprises, Inc.COM32,108$1.61M1.3%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW281,778$1.41M1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,762$1.37M1.1%−1,672−16.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,295$1.30M1.1%−20−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,936$1.03M0.9%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,600$986.1K0.8%−1,411−6.1%Reduced–
METAMeta Platforms, Inc.Stock1,669$961.9K0.8%−4−0.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,517$950.2K0.8%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,671$938.8K0.8%−32−1.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF16,050$936.5K0.8%−2,005−11.1%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV22,675$877.3K0.7%+22,675New–
Vanguard Morningstar Value ETF922908744ETF4,839$835.9K0.7%+460+10.5%Added–
ABBVAbbVie Inc.Stock3,960$829.7K0.7%00.0%UnchangedHistory
ORCLOracle CorpStock5,711$798.5K0.7%−1,520−21.0%ReducedHistory
UNHUnitedHealth Group IncStock1,463$766.2K0.6%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10026,122$757.8K0.6%−6,273−19.4%Reduced–
HDHome Depot, Inc.Stock2,025$742.3K0.6%+10.0%AddedHistory
ACNAccenture plcStock2,287$713.6K0.6%00.0%UnchangedHistory
PGRProgressive CorpStock2,500$707.5K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,584$695.3K0.6%−408−10.2%Reduced–
JBLJabil IncStock4,860$661.3K0.6%00.0%UnchangedHistory
MAMastercard IncStock1,175$644.0K0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,375$613.6K0.5%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS24,108$610.7K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,376$578.6K0.5%+20.0%AddedHistory
TSLATesla, Inc.Stock1,985$514.5K0.4%−29,840−93.8%ReducedHistory
MOAltria Group, Inc.Stock8,446$506.9K0.4%+30.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,835$505.5K0.4%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F8,104$503.3K0.4%+376+4.9%Added–
ALLAllstate CorpStock2,360$488.7K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,499$475.5K0.4%−406−14.0%ReducedHistory
AMATApplied Materials IncStock3,153$457.6K0.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock775$456.9K0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,133$454.9K0.4%+8+0.1%Added–
GOOGLAlphabet Inc.Stock2,937$454.2K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock1,365$425.2K0.4%+163+13.6%AddedHistory
INTCIntel CorpStock18,529$420.8K0.4%−358−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF742$414.8K0.3%+1+0.1%AddedHistory
VLOValero Energy CorpStock2,692$355.5K0.3%+2,692NewHistory
AEPAmerican Electric Power Co IncStock2,972$324.7K0.3%00.0%UnchangedHistory
RTXRTX CorpStock2,357$312.2K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,140$306.6K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,518$306.1K0.3%+3+0.2%AddedHistory
PMPhilip Morris International Inc.Stock1,914$303.9K0.3%+1+0.1%AddedHistory
PEPPepsiCo IncStock2,009$301.2K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock8,102$299.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,740$286.5K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,712$283.9K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock342$282.5K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,740$281.5K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock944$278.4K0.2%−25−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,097$277.9K0.2%−108−3.4%ReducedHistory
SOSouthern CoStock2,984$274.3K0.2%−61−2.0%ReducedHistory
DISWalt Disney CoStock2,760$272.4K0.2%+7+0.3%AddedHistory
BACBank of America CorpStock6,505$271.4K0.2%−124−1.9%ReducedHistory
IBMInternational Business Machines CorpStock1,086$270.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,050$266.2K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,301$259.5K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,357$254.0K0.2%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS3,508$252.4K0.2%+245+7.5%AddedHistory
FFord Motor CoStock24,607$246.8K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,053$245.6K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,347$242.1K0.2%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,834$237.9K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,263$237.7K0.2%+1+0.1%Added–
ETNEaton Corp plcStock842$228.9K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,666$217.9K0.2%+17+0.6%Added–
XOMExxonMobil Holdings CorpCOM1,765$209.9K0.2%+1,765NewHistory
UPSUnited Parcel Service IncStock1,885$207.3K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock7,185$205.0K0.2%+7,185NewHistory
MNPRMonopar TherapeuticsCOM NEW5,601$203.9K0.2%+5,601NewHistory
RMNIRimini Street, Inc.COM30,745$107.0K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,000$70.5K0.1%00.0%UnchangedHistory
AIREreAlpha Tech Corp.COM19,000$20.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Gerber, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
INVAInnoviva, Inc.COM30,800$534.4K0.4%History
Schwab US Dividend Equity ETF808524797ETF9,048$247.2K0.2%–
QCOMQualcomm IncStock1,503$230.8K0.2%History
DOCUDocuSign, Inc.Stock2,400$215.9K0.2%History
Renaissance Cap Greenwich FD759937204IPO ETF4,797$209.0K0.2%–
CSLCarlisle Companies IncCOM566$208.6K0.2%History
Global X FDS37954Y814FINTECH ETF6,570$205.1K0.1%–
BLDRBuilders FirstSource, Inc.Stock1,418$202.7K0.1%History
WDCWestern Digital CorpCOM3,381$201.6K0.1%History
GDRXGoodRx Holdings, Inc.COM CL A31,200$145.1K0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A23,600$104.5K0.1%History
TBPHTheravance Biopharma, Inc.COM10,000$94.1K0.1%History
SWVLSwvl Holdings CorpCLASS A ORD NEW12,531$80.0K0.1%History
YTRAYatra Online, Inc.ORD SHS16,135$20.3K<0.1%History