13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000429
Total Value
$120.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 31609A404 | 431,823 | $12.9M | 10.71% |
| 2 | INVESCO QQQ TR | IVZ | 23,842 | $11.2M | 9.32% |
| 3 | PACER FDS TR | 69374H881 | 187,520 | $10.3M | 8.56% |
| 4 | AON PLC | AON | 22,790 | $9.1M | 7.58% |
| 5 | ARK ETF TR | 00214Q104 | 189,250 | $9.0M | 7.51% |
| 6 | APPLE INC | AAPL | 34,648 | $7.7M | 6.42% |
| 7 | VANGUARD INDEX FDS | 922908769 | 15,075 | $4.1M | 3.45% |
| 8 | AMPLIFY ETF TR | 032108607 | 101,047 | $3.7M | 3.11% |
| 9 | NVIDIA CORPORATION | NVDA | 32,422 | $3.5M | 2.93% |
| 10 | ARK ETF TR | 00214Q708 | 96,793 | $3.2M | 2.68% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 15,393 | $3.0M | 2.48% |
| 12 | MICROSOFT CORP | MSFT | 7,055 | $2.6M | 2.21% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 82,319 | $2.2M | 1.87% |
| 14 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $1.6M | 1.34% |
| 15 | ALTIMMUNE INC | ALT | 281,778 | $1.4M | 1.17% |
| 16 | ALPHABET INC | GOOG | 8,762 | $1.4M | 1.14% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,295 | $1.3M | 1.08% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $1.0M | 0.86% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 21,600 | $986,051 | 0.82% |
| 20 | META PLATFORMS INC | META | 1,669 | $961,945 | 0.80% |
| 21 | COINBASE GLOBAL INC | COIN | 5,517 | $950,223 | 0.79% |
| 22 | ISHARES TR | 464287200 | 1,671 | $938,787 | 0.78% |
| 23 | ISHARES TR | 464287507 | 16,050 | $936,518 | 0.78% |
| 24 | ETF SER SOLUTIONS | 26922A222 | 22,675 | $877,306 | 0.73% |
| 25 | VANGUARD INDEX FDS | 922908744 | 4,839 | $835,891 | 0.70% |
| 26 | ABBVIE INC | ABBV | 3,960 | $829,699 | 0.69% |
| 27 | ORACLE CORP | ORCL-PD | 5,711 | $798,460 | 0.67% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $766,246 | 0.64% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 26,122 | $757,800 | 0.63% |
| 30 | HOME DEPOT INC | HD | 2,025 | $742,257 | 0.62% |
| 31 | ACCENTURE PLC IRELAND | ACN | 2,287 | $713,635 | 0.59% |
| 32 | PROGRESSIVE CORP | 743315103 | 2,500 | $707,525 | 0.59% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,584 | $695,271 | 0.58% |
| 34 | JABIL INC | JBL | 4,860 | $661,300 | 0.55% |
| 35 | MASTERCARD INCORPORATED | MA | 1,175 | $644,041 | 0.54% |
| 36 | FORTINET INC | FTNT | 6,375 | $613,629 | 0.51% |
| 37 | WORTHINGTON STL INC | 982104101 | 24,108 | $610,656 | 0.51% |
| 38 | CISCO SYS INC | CSCO | 9,376 | $578,576 | 0.48% |
| 39 | TESLA INC | TSLA | 1,985 | $514,458 | 0.43% |
| 40 | ALTRIA GROUP INC | MO | 8,446 | $506,902 | 0.42% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,835 | $505,514 | 0.42% |
| 42 | VANGUARD STAR FDS | 921909768 | 8,104 | $503,282 | 0.42% |
| 43 | ALLSTATE CORP | ALL-PJ | 2,360 | $488,685 | 0.41% |
| 44 | AMAZON COM INC | AMZN | 2,499 | $475,515 | 0.40% |
| 45 | APPLIED MATLS INC | 038222105 | 3,153 | $457,563 | 0.38% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 775 | $456,925 | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 9,133 | $454,901 | 0.38% |
| 48 | ALPHABET INC | GOOG | 2,937 | $454,178 | 0.38% |
| 49 | AMGEN INC | AMGN | 1,365 | $425,167 | 0.35% |
| 50 | INTEL CORP | INTC | 18,529 | $420,795 | 0.35% |
| 51 | SPDR S&P 500 ETF TR | SPY | 742 | $414,802 | 0.35% |
| 52 | VALERO ENERGY CORP | VLO | 2,692 | $355,532 | 0.30% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $324,736 | 0.27% |
| 54 | RTX CORPORATION | RTX | 2,357 | $312,208 | 0.26% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $306,641 | 0.26% |
| 56 | ANALOG DEVICES INC | ADI | 1,518 | $306,121 | 0.26% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,914 | $303,863 | 0.25% |
| 58 | PEPSICO INC | PEP | 2,009 | $301,229 | 0.25% |
| 59 | COMCAST CORP NEW | CCZ | 8,102 | $298,964 | 0.25% |
| 60 | ISHARES TR | 464287804 | 2,740 | $286,522 | 0.24% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,712 | $283,918 | 0.24% |
| 62 | ELI LILLY & CO | LLY | 342 | $282,461 | 0.24% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $281,508 | 0.23% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 944 | $278,404 | 0.23% |
| 65 | MERCK & CO INC | MRK | 3,097 | $277,948 | 0.23% |
| 66 | SOUTHERN CO | SOMN | 2,984 | $274,339 | 0.23% |
| 67 | DISNEY WALT CO | 254687106 | 2,760 | $272,417 | 0.23% |
| 68 | BANK AMERICA CORP | 060505104 | 6,505 | $271,441 | 0.23% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,086 | $270,045 | 0.23% |
| 70 | ECOLAB INC | ECL | 1,050 | $266,196 | 0.22% |
| 71 | ISHARES TR | 464287655 | 1,301 | $259,536 | 0.22% |
| 72 | ISHARES TR | 46432F842 | 3,357 | $253,957 | 0.21% |
| 73 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,508 | $252,436 | 0.21% |
| 74 | FORD MTR CO | 345370860 | 24,607 | $246,804 | 0.21% |
| 75 | LOWES COS INC | 548661107 | 1,053 | $245,591 | 0.20% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,347 | $242,057 | 0.20% |
| 77 | HOWMET AEROSPACE INC | HWM | 1,834 | $237,925 | 0.20% |
| 78 | ISHARES TR | 464287523 | 1,263 | $237,671 | 0.20% |
| 79 | EATON CORP PLC | ETN | 842 | $228,881 | 0.19% |
| 80 | ISHARES TR | 464287465 | 2,666 | $217,880 | 0.18% |
| 81 | EXXON MOBIL CORP | XOM | 1,765 | $209,928 | 0.17% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,885 | $207,331 | 0.17% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 7,185 | $204,988 | 0.17% |
| 84 | MONOPAR THERAPEUTICS INC | MNPR | 5,601 | $203,932 | 0.17% |
| 85 | RIMINI STR INC DEL | 76674Q107 | 30,745 | $106,993 | 0.09% |
| 86 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $70,500 | 0.06% |
| 87 | REALPHA TECH CORP | AIRE | 19,000 | $20,710 | 0.02% |