Gerber, LLC Top Holdings and 13F Report (2025)

About Gerber, LLC

Investment Activity

Gerber, LLC has $142.27 million in total holdings as of June 30, 2025.
Gerber, LLC owns shares of 91 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.22% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Gerber, LLC has purchased 87 new stocks and bought additional shares in 34 stocks.
Gerber, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST: $14,692,186
Invesco QQQ: $13,571,726
ARK Innovation ETF: $13,264,766
Pacer US Cash Cows 100 ETF: $10,197,043
AON: $7,746,504

Largest New Holdings this Quarter

11135F101 - Broadcom: $220,763 Holding
958102105 - Western Digital: $216,350 Holding
759937204 - Renaissance IPO ETF: $215,751 Holding
00214Q203 - ARK Autonomous Technology & Robotics ETF: $213,295 Holding
142339100 - Carlisle Companies: $212,376 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF: 69,937 shares (about $2.01M)
Aptus Collared Investment Opportunity ETF: 45,626 shares (about $1.89M)
Invesco NASDAQ Next Gen 100 ETF: 19,234 shares (about $615.10K)
Invesco QQQ: 761 shares (about $419.79K)
NVIDIA: 2,321 shares (about $366.69K)

Largest Sales this Quarter

Alphabet: 2,821 shares (about $500.40K)
AON: 1,077 shares (about $384.24K)
Altimmune: 75,000 shares (about $290.25K)
Vanguard Total Stock Market ETF: 790 shares (about $240.10K)
Pacer US Cash Cows 100 ETF: 2,456 shares (about $135.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY COVINGTON TRUST	$14,692,186	$329,740 ▲	2.3%	441,737	10.3%	ENHANCED INTL
QQQ Invesco QQQ	$13,571,726	$419,790 ▲	3.2%	24,603	9.5%	Finance
ARKK ARK Innovation ETF	$13,264,766	$37,605 ▼	-0.3%	188,715	9.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,197,043	$135,326 ▼	-1.3%	185,064	7.2%	ETF
AON AON	$7,746,504	$384,239 ▼	-4.7%	21,713	5.4%	Finance
AAPL Apple	$7,131,193	$22,364 ▲	0.3%	34,757	5.0%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$5,737,928	$32,838 ▼	-0.6%	100,472	4.0%	ETF
NVDA NVIDIA	$5,488,999	$366,692 ▲	7.2%	34,743	3.9%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$4,862,861		0.0%	96,793	3.4%	ETF
DRSK Aptus Defined Risk ETF	$4,375,841	$2,009,991 ▲	85.0%	152,256	3.1%	ETF
VTI Vanguard Total Stock Market ETF	$4,341,540	$240,099 ▼	-5.2%	14,285	3.1%	ETF
MSFT Microsoft	$3,554,989	$45,762 ▲	1.3%	7,147	2.5%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$3,504,115	$8,403 ▲	0.2%	15,430	2.5%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$2,827,656	$1,888,913 ▲	201.2%	68,301	2.0%	ETF
WOR Worthington Enterprises	$2,043,353		0.0%	32,108	1.4%	Construction
COIN Coinbase Global	$1,933,715		0.0%	5,517	1.4%	Finance
JPM JPMorgan Chase & Co.	$1,551,020	$15,945 ▲	1.0%	5,350	1.1%	Finance
QQQJ Invesco NASDAQ Next Gen 100 ETF	$1,450,487	$615,104 ▲	73.6%	45,356	1.0%	Manufacturing
ORCL Oracle	$1,249,025	$437 ▲	0.0%	5,713	0.9%	Computer and Technology
META Meta Platforms	$1,231,872		0.0%	1,669	0.9%	Computer and Technology
JBL Jabil	$1,059,966		0.0%	4,860	0.7%	Computer and Technology
GOOG Alphabet	$1,053,829	$500,396 ▼	-32.2%	5,941	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,037,733		0.0%	1,671	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$995,421		0.0%	16,050	0.7%	ETF
BRK.B Berkshire Hathaway	$957,453	$17,002 ▲	1.8%	1,971	0.7%	Finance
VTV Vanguard Value ETF	$939,552	$84,305 ▲	9.9%	5,316	0.7%	ETF
FBND Fidelity Total Bond ETF	$938,269	$49,912 ▼	-5.1%	20,509	0.7%	ETF
ALT Altimmune	$800,231	$290,250 ▼	-26.6%	206,778	0.6%	Medical
HD Home Depot	$745,146	$2,567 ▲	0.3%	2,032	0.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$733,549		0.0%	3,584	0.5%	ETF
TSLA Tesla	$723,978	$93,396 ▲	14.8%	2,279	0.5%	Auto/Tires/Trucks
WORTHINGTON STL INC	$719,142		0.0%	24,108	0.5%	COM SHS
FTNT Fortinet	$676,577	$2,643 ▲	0.4%	6,400	0.5%	Computer and Technology
PGR Progressive	$667,150		0.0%	2,500	0.5%	Finance
MA Mastercard	$660,280		0.0%	1,175	0.5%	Business Services
CSCO Cisco Systems	$659,275	$8,742 ▲	1.3%	9,502	0.5%	Computer and Technology
ABBV AbbVie	$641,029	$94,122 ▼	-12.8%	3,453	0.5%	Medical
ACN Accenture	$615,415	$68,147 ▼	-10.0%	2,059	0.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$613,815	$53,892 ▲	9.6%	8,884	0.4%	ETF
AMAT Applied Materials	$577,220		0.0%	3,153	0.4%	Computer and Technology
GOOGL Alphabet	$552,460	$34,892 ▲	6.7%	3,135	0.4%	Computer and Technology
AMZN Amazon.com	$548,976	$658 ▲	0.1%	2,502	0.4%	Retail/Wholesale
PHO Invesco Water Resources ETF	$547,745		0.0%	7,835	0.4%	ETF
MO Altria Group	$495,284	$117 ▲	0.0%	8,448	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$478,664	$367 ▲	0.1%	9,140	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$458,598		0.0%	742	0.3%	Finance
UNH UnitedHealth Group	$456,412		0.0%	1,463	0.3%	Medical
ROP Roper Technologies	$439,301		0.0%	775	0.3%	Computer and Technology
ALL Allstate	$406,848	$68,244 ▼	-14.4%	2,021	0.3%	Finance
AMGN Amgen	$404,208	$23,169 ▲	6.1%	1,448	0.3%	Medical
AMD Advanced Micro Devices	$388,806		0.0%	2,740	0.3%	Computer and Technology
DLR Digital Realty Trust	$373,066		0.0%	2,140	0.3%	Finance
VLO Valero Energy	$361,859		0.0%	2,692	0.3%	Energy
ADI Analog Devices	$361,833	$476 ▲	0.1%	1,520	0.3%	Computer and Technology
INTC Intel	$357,954	$57,098 ▼	-13.8%	15,980	0.3%	Computer and Technology
RTX RTX	$355,559	$11,390 ▲	3.3%	2,435	0.2%	Aerospace
DIS Walt Disney	$348,474	$6,201 ▲	1.8%	2,810	0.2%	Consumer Discretionary
HWM Howmet Aerospace	$341,362		0.0%	1,834	0.2%	Aerospace
FIDELITY WISE ORIGIN BITCOIN	$329,672		0.0%	3,508	0.2%	SHS
PM Philip Morris International	$323,151	$25,502 ▼	-7.3%	1,774	0.2%	Consumer Staples
BAC Bank of America	$311,140	$3,313 ▲	1.1%	6,575	0.2%	Finance
AEP American Electric Power	$308,361		0.0%	2,972	0.2%	Utilities
SOXX iShares Semiconductor ETF	$301,795	$239 ▲	0.1%	1,264	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$299,455		0.0%	2,740	0.2%	ETF
CMCSA Comcast	$289,160		0.0%	8,102	0.2%	Consumer Discretionary
ETN Eaton	$287,734	$12,852 ▼	-4.3%	806	0.2%	Industrials
LLY Eli Lilly and Company	$284,488	$17,927 ▲	6.7%	365	0.2%	Medical
ECL Ecolab	$282,912		0.0%	1,050	0.2%	Basic Materials
IWM iShares Russell 2000 ETF	$280,743		0.0%	1,301	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$280,242		0.0%	3,357	0.2%	ETF
TXN Texas Instruments	$276,552	$3,114 ▼	-1.1%	1,332	0.2%	Computer and Technology
SO Southern	$274,468	$459 ▲	0.2%	2,989	0.2%	Utilities
PEP PepsiCo	$273,851	$8,583 ▲	3.2%	2,074	0.2%	Consumer Staples
APD Air Products and Chemicals	$266,265		0.0%	944	0.2%	Basic Materials
JNJ Johnson & Johnson	$261,508		0.0%	1,712	0.2%	Medical
MRK Merck & Co., Inc.	$245,168		0.0%	3,097	0.2%	Medical
IBM International Business Machines	$239,361	$80,770 ▼	-25.2%	812	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$238,300		0.0%	2,666	0.2%	Finance
LOW Lowe's Companies	$236,207	$2,661 ▲	1.1%	1,065	0.2%	Retail/Wholesale
AVGO Broadcom	$220,763	$220,763 ▲	New Holding	801	0.2%	Computer and Technology
WDC Western Digital	$216,350	$216,350 ▲	New Holding	3,381	0.2%	Computer and Technology
IPO Renaissance IPO ETF	$215,751	$215,751 ▲	New Holding	4,801	0.2%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$213,295	$213,295 ▲	New Holding	2,392	0.1%	ETF
CSL Carlisle Companies	$212,376	$212,376 ▲	New Holding	569	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$211,950	$21,669 ▲	11.4%	1,966	0.1%	Energy
KMI Kinder Morgan	$211,239		0.0%	7,185	0.1%	Energy
ITW Illinois Tool Works	$206,701	$206,701 ▲	New Holding	836	0.1%	Industrials
MONOPAR THERAPEUTICS INC	$200,404		0.0%	5,601	0.1%	COM NEW
RMNI Rimini Street	$115,909		0.0%	30,745	0.1%	Computer and Technology
FSCO FS Credit Opportunities	$102,199	$29,599 ▲	40.8%	14,077	0.1%	Financial Services
REALPHA TECH CORP	$5,803		0.0%	19,000	0.0%	COM
F Ford Motor	$0	$246,804 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UPS United Parcel Service	$0	$207,331 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Gerber, LLC Top Holdings and 13F Report (2025)

About Gerber, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gerber, LLC Top Holdings and 13F Report (2025)

About Gerber, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerber, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools