Gerber as of June 30, 2025
Portfolio Holdings for Gerber
Gerber holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Intl (FENI) | 10.3 | $15M | 442k | 33.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $14M | 25k | 551.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 9.3 | $13M | 189k | 70.29 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.2 | $10M | 185k | 55.10 | |
| Aon Shs Cl A (AON) | 5.4 | $7.7M | 22k | 356.77 | |
| Apple (AAPL) | 5.0 | $7.1M | 35k | 205.17 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 4.0 | $5.7M | 101k | 57.11 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.5M | 35k | 157.99 | |
| Ark Etf Tr Fintech Innova (ARKF) | 3.4 | $4.9M | 97k | 50.24 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 3.1 | $4.4M | 152k | 28.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $4.3M | 14k | 303.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 7.1k | 497.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $3.5M | 15k | 227.10 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.0 | $2.8M | 68k | 41.40 | |
| Worthington Industries (WOR) | 1.4 | $2.0M | 32k | 63.64 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $1.9M | 5.5k | 350.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 5.4k | 289.91 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 1.0 | $1.5M | 45k | 31.98 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 5.7k | 218.63 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 1.7k | 738.09 | |
| Jabil Circuit (JBL) | 0.7 | $1.1M | 4.9k | 218.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 5.9k | 177.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 1.7k | 621.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $995k | 16k | 62.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $958k | 2.0k | 485.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $940k | 5.3k | 176.74 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $938k | 21k | 45.75 | |
| Altimmune Com New (ALT) | 0.6 | $800k | 207k | 3.87 | |
| Home Depot (HD) | 0.5 | $745k | 2.0k | 366.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $734k | 3.6k | 204.67 | |
| Tesla Motors (TSLA) | 0.5 | $724k | 2.3k | 317.67 | |
| Worthington Stl Com Shs (WS) | 0.5 | $719k | 24k | 29.83 | |
| Fortinet (FTNT) | 0.5 | $677k | 6.4k | 105.72 | |
| Progressive Corporation (PGR) | 0.5 | $667k | 2.5k | 266.86 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $660k | 1.2k | 561.94 | |
| Cisco Systems (CSCO) | 0.5 | $659k | 9.5k | 69.38 | |
| Abbvie (ABBV) | 0.5 | $641k | 3.5k | 185.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $615k | 2.1k | 298.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $614k | 8.9k | 69.09 | |
| Applied Materials (AMAT) | 0.4 | $577k | 3.2k | 183.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $553k | 3.1k | 176.22 | |
| Amazon (AMZN) | 0.4 | $549k | 2.5k | 219.41 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $548k | 7.8k | 69.91 | |
| Altria (MO) | 0.3 | $495k | 8.4k | 58.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $479k | 9.1k | 52.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $459k | 742.00 | 618.06 | |
| UnitedHealth (UNH) | 0.3 | $456k | 1.5k | 311.97 | |
| Roper Industries (ROP) | 0.3 | $439k | 775.00 | 566.84 | |
| Allstate Corporation (ALL) | 0.3 | $407k | 2.0k | 201.31 | |
| Amgen (AMGN) | 0.3 | $404k | 1.4k | 279.15 | |
| Advanced Micro Devices (AMD) | 0.3 | $389k | 2.7k | 141.90 | |
| Digital Realty Trust (DLR) | 0.3 | $373k | 2.1k | 174.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $362k | 2.7k | 134.42 | |
| Analog Devices (ADI) | 0.3 | $362k | 1.5k | 238.05 | |
| Intel Corporation (INTC) | 0.3 | $358k | 16k | 22.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $356k | 2.4k | 146.02 | |
| Walt Disney Company (DIS) | 0.2 | $349k | 2.8k | 124.01 | |
| Howmet Aerospace (HWM) | 0.2 | $341k | 1.8k | 186.13 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $330k | 3.5k | 93.98 | |
| Philip Morris International (PM) | 0.2 | $323k | 1.8k | 182.16 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 6.6k | 47.32 | |
| American Electric Power Company (AEP) | 0.2 | $308k | 3.0k | 103.76 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $302k | 1.3k | 238.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $300k | 2.7k | 109.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $289k | 8.1k | 35.69 | |
| Eaton Corp SHS (ETN) | 0.2 | $288k | 806.00 | 356.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $285k | 365.00 | 779.42 | |
| Ecolab (ECL) | 0.2 | $283k | 1.1k | 269.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $281k | 1.3k | 215.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $280k | 3.4k | 83.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $277k | 1.3k | 207.62 | |
| Southern Company (SO) | 0.2 | $275k | 3.0k | 91.83 | |
| Pepsi (PEP) | 0.2 | $274k | 2.1k | 132.04 | |
| Air Products & Chemicals (APD) | 0.2 | $266k | 944.00 | 282.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $262k | 1.7k | 152.75 | |
| Merck & Co (MRK) | 0.2 | $245k | 3.1k | 79.16 | |
| International Business Machines (IBM) | 0.2 | $239k | 812.00 | 294.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $238k | 2.7k | 89.38 | |
| Lowe's Companies (LOW) | 0.2 | $236k | 1.1k | 221.79 | |
| Broadcom (AVGO) | 0.2 | $221k | 801.00 | 275.61 | |
| Western Digital (WDC) | 0.2 | $216k | 3.4k | 63.99 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $216k | 4.8k | 44.94 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $213k | 2.4k | 89.17 | |
| Carlisle Companies (CSL) | 0.1 | $212k | 569.00 | 373.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 2.0k | 107.81 | |
| Kinder Morgan (KMI) | 0.1 | $211k | 7.2k | 29.40 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 836.00 | 247.25 | |
| Monopar Therapeutics Com New (MNPR) | 0.1 | $200k | 5.6k | 35.78 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $116k | 31k | 3.77 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $102k | 14k | 7.26 | |
| reAlpha Tech Corp (AIRE) | 0.0 | $5.8k | 19k | 0.31 |
