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Livermore
Livermore
ZHEN

Gerber, LLC

SEC CIK
0002014164
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
91
+4 vs. Q1 2025
Portfolio value
$142.3M
+$22.3M (+18.6%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Gerber, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust31609A404ENHANCED INTL441,737$14.7M10.3%+9,914+2.3%Added–
Invesco QQQ Trust Series I46090E103ETF24,603$13.6M9.5%+761+3.2%Added–
ARK Innovation ETF00214Q104ETF188,715$13.3M9.3%−535−0.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF185,064$10.2M7.2%−2,456−1.3%Reduced–
AONAon plcCL A21,713$7.75M5.4%−1,077−4.7%ReducedHistory
AAPLApple Inc.Stock34,757$7.13M5.0%+109+0.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF100,472$5.74M4.0%−575−0.6%Reduced–
NVDANVIDIA CorpStock34,743$5.49M3.9%+2,321+7.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF96,793$4.86M3.4%00.0%Unchanged–
ETF Ser Solutions26922A388APTUS DEFINED152,256$4.38M3.1%+69,937+85.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,285$4.34M3.1%−790−5.2%Reduced–
MSFTMicrosoft CorpStock7,147$3.55M2.5%+92+1.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF15,430$3.50M2.5%+37+0.2%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV68,301$2.83M2.0%+45,626+201.2%Added–
WORWorthington Enterprises, Inc.COM32,108$2.04M1.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A5,517$1.93M1.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,350$1.55M1.1%+55+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10045,356$1.45M1.0%+19,234+73.6%Added–
ORCLOracle CorpStock5,713$1.25M0.9%+20.0%AddedHistory
METAMeta Platforms, Inc.Stock1,669$1.23M0.9%00.0%UnchangedHistory
JBLJabil IncStock4,860$1.06M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,941$1.05M0.7%−2,821−32.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,671$1.04M0.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF16,050$995.4K0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,971$957.5K0.7%+35+1.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,316$939.6K0.7%+477+9.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,509$938.3K0.7%−1,091−5.1%Reduced–
ALTAltimmune, Inc.COM NEW206,778$800.2K0.6%−75,000−26.6%ReducedHistory
HDHome Depot, Inc.Stock2,032$745.1K0.5%+7+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,584$733.5K0.5%00.0%Unchanged–
TSLATesla, Inc.Stock2,279$724.0K0.5%+294+14.8%AddedHistory
WSWorthington Steel, Inc.COM SHS24,108$719.1K0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,400$676.6K0.5%+25+0.4%AddedHistory
PGRProgressive CorpStock2,500$667.1K0.5%00.0%UnchangedHistory
MAMastercard IncStock1,175$660.3K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,502$659.3K0.5%+126+1.3%AddedHistory
ABBVAbbVie Inc.Stock3,453$641.0K0.5%−507−12.8%ReducedHistory
ACNAccenture plcStock2,059$615.4K0.4%−228−10.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,884$613.8K0.4%+780+9.6%Added–
AMATApplied Materials IncStock3,153$577.2K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,135$552.5K0.4%+198+6.7%AddedHistory
AMZNAmazon Com IncStock2,502$549.0K0.4%+3+0.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,835$547.7K0.4%00.0%Unchanged–
MOAltria Group, Inc.Stock8,448$495.3K0.3%+20.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,140$478.7K0.3%+7+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF742$458.6K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,463$456.4K0.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock775$439.3K0.3%00.0%UnchangedHistory
ALLAllstate CorpStock2,021$406.8K0.3%−339−14.4%ReducedHistory
AMGNAmgen IncStock1,448$404.2K0.3%+83+6.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,740$388.8K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,140$373.1K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock2,692$361.9K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,520$361.8K0.3%+2+0.1%AddedHistory
INTCIntel CorpStock15,980$358.0K0.3%−2,549−13.8%ReducedHistory
RTXRTX CorpStock2,435$355.6K0.2%+78+3.3%AddedHistory
DISWalt Disney CoStock2,810$348.5K0.2%+50+1.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,834$341.4K0.2%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,508$329.7K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,774$323.2K0.2%−140−7.3%ReducedHistory
BACBank of America CorpStock6,575$311.1K0.2%+70+1.1%AddedHistory
AEPAmerican Electric Power Co IncStock2,972$308.4K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,264$301.8K0.2%+1+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF2,740$299.5K0.2%00.0%Unchanged–
CMCSAComcast CorpStock8,102$289.2K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock806$287.7K0.2%−36−4.3%ReducedHistory
LLYEli Lilly & CoStock365$284.5K0.2%+23+6.7%AddedHistory
ECLEcolab Inc.Stock1,050$282.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,301$280.7K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,357$280.2K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock1,332$276.6K0.2%−15−1.1%ReducedHistory
SOSouthern CoStock2,989$274.5K0.2%+5+0.2%AddedHistory
PEPPepsiCo IncStock2,074$273.9K0.2%+65+3.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock944$266.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,712$261.5K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,097$245.2K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock812$239.4K0.2%−274−25.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,666$238.3K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,065$236.2K0.2%+12+1.1%AddedHistory
AVGOBroadcom Inc.Stock801$220.8K0.2%+801NewHistory
WDCWestern Digital CorpCOM3,381$216.3K0.2%+3,381NewHistory
Renaissance Cap Greenwich FD759937204IPO ETF4,801$215.8K0.2%+4,801New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,392$213.3K0.1%+2,392New–
CSLCarlisle Companies IncCOM569$212.4K0.1%+569NewHistory
XOMExxonMobil Holdings CorpCOM1,966$211.9K0.1%+201+11.4%AddedHistory
KMIKinder Morgan, Inc.Stock7,185$211.2K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock836$206.7K0.1%+836NewHistory
MNPRMonopar TherapeuticsCOM NEW5,601$200.4K0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM30,745$115.9K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK14,077$102.2K0.1%+4,077+40.8%AddedHistory
AIREreAlpha Tech Corp.COM19,000$5.80K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Gerber, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FFord Motor CoStock24,607$246.8K0.2%History
UPSUnited Parcel Service IncStock1,885$207.3K0.2%History