Gerber as of March 31, 2025
Portfolio Holdings for Gerber
Gerber holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Intl (FENI) | 10.7 | $13M | 432k | 29.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $11M | 24k | 468.91 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.6 | $10M | 188k | 54.76 | |
| Aon Shs Cl A (AON) | 7.6 | $9.1M | 23k | 399.09 | |
| Ark Etf Tr Innovation Etf (ARKK) | 7.5 | $9.0M | 189k | 47.58 | |
| Apple (AAPL) | 6.4 | $7.7M | 35k | 222.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $4.1M | 15k | 274.84 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 3.1 | $3.7M | 101k | 36.88 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.5M | 32k | 108.38 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.7 | $3.2M | 97k | 33.26 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $3.0M | 15k | 193.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 7.1k | 375.39 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.9 | $2.2M | 82k | 27.27 | |
| Worthington Industries (WOR) | 1.3 | $1.6M | 32k | 50.09 | |
| Altimmune Com New (ALT) | 1.2 | $1.4M | 282k | 5.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 8.8k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 5.3k | 245.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 1.9k | 532.58 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $986k | 22k | 45.65 | |
| Meta Platforms Cl A (META) | 0.8 | $962k | 1.7k | 576.36 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $950k | 5.5k | 172.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $939k | 1.7k | 561.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $937k | 16k | 58.35 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.7 | $877k | 23k | 38.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $836k | 4.8k | 172.74 | |
| Abbvie (ABBV) | 0.7 | $830k | 4.0k | 209.52 | |
| Oracle Corporation (ORCL) | 0.7 | $799k | 5.7k | 139.81 | |
| UnitedHealth (UNH) | 0.6 | $766k | 1.5k | 523.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.6 | $758k | 26k | 29.01 | |
| Home Depot (HD) | 0.6 | $742k | 2.0k | 366.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $714k | 2.3k | 312.04 | |
| Progressive Corporation (PGR) | 0.6 | $708k | 2.5k | 283.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $695k | 3.6k | 193.99 | |
| Jabil Circuit (JBL) | 0.6 | $661k | 4.9k | 136.07 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $644k | 1.2k | 548.12 | |
| Fortinet (FTNT) | 0.5 | $614k | 6.4k | 96.26 | |
| Worthington Stl Com Shs (WS) | 0.5 | $611k | 24k | 25.33 | |
| Cisco Systems (CSCO) | 0.5 | $579k | 9.4k | 61.71 | |
| Tesla Motors (TSLA) | 0.4 | $515k | 2.0k | 259.17 | |
| Altria (MO) | 0.4 | $507k | 8.4k | 60.02 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $506k | 7.8k | 64.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $503k | 8.1k | 62.10 | |
| Allstate Corporation (ALL) | 0.4 | $489k | 2.4k | 207.07 | |
| Amazon (AMZN) | 0.4 | $476k | 2.5k | 190.28 | |
| Applied Materials (AMAT) | 0.4 | $458k | 3.2k | 145.12 | |
| Roper Industries (ROP) | 0.4 | $457k | 775.00 | 589.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $455k | 9.1k | 49.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $454k | 2.9k | 154.64 | |
| Amgen (AMGN) | 0.4 | $425k | 1.4k | 311.48 | |
| Intel Corporation (INTC) | 0.4 | $421k | 19k | 22.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $415k | 742.00 | 559.03 | |
| Valero Energy Corporation (VLO) | 0.3 | $356k | 2.7k | 132.07 | |
| American Electric Power Company (AEP) | 0.3 | $325k | 3.0k | 109.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $312k | 2.4k | 132.46 | |
| Digital Realty Trust (DLR) | 0.3 | $307k | 2.1k | 143.29 | |
| Analog Devices (ADI) | 0.3 | $306k | 1.5k | 201.66 | |
| Philip Morris International (PM) | 0.3 | $304k | 1.9k | 158.76 | |
| Pepsi (PEP) | 0.3 | $301k | 2.0k | 149.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $299k | 8.1k | 36.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $287k | 2.7k | 104.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 1.7k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $283k | 342.00 | 825.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $282k | 2.7k | 102.74 | |
| Air Products & Chemicals (APD) | 0.2 | $278k | 944.00 | 294.92 | |
| Merck & Co (MRK) | 0.2 | $278k | 3.1k | 89.75 | |
| Southern Company (SO) | 0.2 | $274k | 3.0k | 91.94 | |
| Walt Disney Company (DIS) | 0.2 | $272k | 2.8k | 98.70 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 6.5k | 41.73 | |
| International Business Machines (IBM) | 0.2 | $270k | 1.1k | 248.66 | |
| Ecolab (ECL) | 0.2 | $266k | 1.1k | 253.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $260k | 1.3k | 199.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $254k | 3.4k | 75.65 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $252k | 3.5k | 71.96 | |
| Ford Motor Company (F) | 0.2 | $247k | 25k | 10.03 | |
| Lowe's Companies (LOW) | 0.2 | $246k | 1.1k | 233.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | 1.3k | 179.70 | |
| Howmet Aerospace (HWM) | 0.2 | $238k | 1.8k | 129.73 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $238k | 1.3k | 188.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $229k | 842.00 | 271.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $218k | 2.7k | 81.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 1.8k | 118.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $207k | 1.9k | 109.99 | |
| Kinder Morgan (KMI) | 0.2 | $205k | 7.2k | 28.53 | |
| Monopar Therapeutics Com New (MNPR) | 0.2 | $204k | 5.6k | 36.41 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $107k | 31k | 3.48 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $71k | 10k | 7.05 | |
| reAlpha Tech Corp (AIRE) | 0.0 | $21k | 19k | 1.09 |
