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.
- Positions
- 91
- +4 vs. Q1 2025
- Portfolio value
- $142.3M
- +$22.3M (+18.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIREreAlpha Tech Corp. | COM | 19,000 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $102.2K | 0.1% | +4,077+40.8% | Added | History |
| RMNIRimini Street, Inc. | COM | 30,745 | $115.9K | 0.1% | 00.0% | Unchanged | History |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $200.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 836 | $206.7K | 0.1% | +836 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,185 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,966 | $211.9K | 0.1% | +201+11.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 569 | $212.4K | 0.1% | +569 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,392 | $213.3K | 0.1% | +2,392 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,801 | $215.8K | 0.2% | +4,801 | New | – |
| WDCWestern Digital Corp | COM | 3,381 | $216.3K | 0.2% | +3,381 | New | History |
| AVGOBroadcom Inc. | Stock | 801 | $220.8K | 0.2% | +801 | New | History |
| LOWLowes Companies Inc | Stock | 1,065 | $236.2K | 0.2% | +12+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $238.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 812 | $239.4K | 0.2% | −274−25.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,097 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,712 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,074 | $273.9K | 0.2% | +65+3.2% | Added | History |
| SOSouthern Co | Stock | 2,989 | $274.5K | 0.2% | +5+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,332 | $276.6K | 0.2% | −15−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $280.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $280.7K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,050 | $282.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 365 | $284.5K | 0.2% | +23+6.7% | Added | History |
| ETNEaton Corp plc | Stock | 806 | $287.7K | 0.2% | −36−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,102 | $289.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $299.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,264 | $301.8K | 0.2% | +1+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,575 | $311.1K | 0.2% | +70+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,774 | $323.2K | 0.2% | −140−7.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,508 | $329.7K | 0.2% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,810 | $348.5K | 0.2% | +50+1.8% | Added | History |
| RTXRTX Corp | Stock | 2,435 | $355.6K | 0.2% | +78+3.3% | Added | History |
| INTCIntel Corp | Stock | 15,980 | $358.0K | 0.3% | −2,549−13.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,520 | $361.8K | 0.3% | +2+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 2,692 | $361.9K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $373.1K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $388.8K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,448 | $404.2K | 0.3% | +83+6.1% | Added | History |
| ALLAllstate Corp | Stock | 2,021 | $406.8K | 0.3% | −339−14.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 775 | $439.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $456.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $458.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,140 | $478.7K | 0.3% | +7+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 8,448 | $495.3K | 0.3% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $547.7K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,502 | $549.0K | 0.4% | +3+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,135 | $552.5K | 0.4% | +198+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,153 | $577.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,884 | $613.8K | 0.4% | +780+9.6% | Added | – |
| ACNAccenture plc | Stock | 2,059 | $615.4K | 0.4% | −228−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,453 | $641.0K | 0.5% | −507−12.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,502 | $659.3K | 0.5% | +126+1.3% | Added | History |
| MAMastercard Inc | Stock | 1,175 | $660.3K | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,500 | $667.1K | 0.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,400 | $676.6K | 0.5% | +25+0.4% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $719.1K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,279 | $724.0K | 0.5% | +294+14.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,584 | $733.5K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,032 | $745.1K | 0.5% | +7+0.3% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 206,778 | $800.2K | 0.6% | −75,000−26.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,509 | $938.3K | 0.7% | −1,091−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,316 | $939.6K | 0.7% | +477+9.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $957.5K | 0.7% | +35+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,050 | $995.4K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,671 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,941 | $1.05M | 0.7% | −2,821−32.2% | Reduced | History |
| JBLJabil Inc | Stock | 4,860 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,669 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,713 | $1.25M | 0.9% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,356 | $1.45M | 1.0% | +19,234+73.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,350 | $1.55M | 1.1% | +55+1.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,517 | $1.93M | 1.4% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $2.04M | 1.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 68,301 | $2.83M | 2.0% | +45,626+201.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,430 | $3.50M | 2.5% | +37+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,147 | $3.55M | 2.5% | +92+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,285 | $4.34M | 3.1% | −790−5.2% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 152,256 | $4.38M | 3.1% | +69,937+85.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 96,793 | $4.86M | 3.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 34,743 | $5.49M | 3.9% | +2,321+7.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 100,472 | $5.74M | 4.0% | −575−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,757 | $7.13M | 5.0% | +109+0.3% | Added | History |
| AONAon plc | CL A | 21,713 | $7.75M | 5.4% | −1,077−4.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 185,064 | $10.2M | 7.2% | −2,456−1.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 188,715 | $13.3M | 9.3% | −535−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,603 | $13.6M | 9.5% | +761+3.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 441,737 | $14.7M | 10.3% | +9,914+2.3% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.