Filed: 2/10/2025ACC: 0001951757-25-000218
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $137.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$137.24M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$47.04M34.3%
UNIT SER 1$12.52M9.1%
ENHANCED INTL$11.79M8.6%
INNOVATION ETF$10.76M7.8%
US CASH COWS 100$10.42M7.6%
SHS CL A$8.19M6.0%
BLOCKCHAIN LDR$4.36M3.2%
Portfolio Concentration
Top 3$37.16M27.1%
4–10$50.17M36.6%
11–25$25.14M18.3%
Rest$24.76M18.0%
Top 3 weight
27.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
TESLA INC
SOLEShares31.82K
TypeSH
Market value$12.85M
9.36%
Sole
0.00
Shared
0.00
None
31.82K
INVESCO QQQ TR
SOLEShares24.48K
TypeSH
Market value$12.52M
9.12%
Sole
0.00
Shared
0.00
None
24.48K
FIDELITY COVINGTON TRUST
SOLEShares428.36K
TypeSH
Market value$11.79M
8.59%
Sole
0.00
Shared
0.00
None
428.36K
ARK ETF TR
SOLEShares189.54K
TypeSH
Market value$10.76M
7.84%
Sole
0.00
Shared
0.00
None
189.54K
PACER FDS TR
SOLEShares184.43K
TypeSH
Market value$10.42M
7.59%
Sole
0.00
Shared
0.00
None
184.43K
AON PLC
SOLEShares22.79K
TypeSH
Market value$8.19M
5.96%
Sole
0.00
Shared
0.00
None
22.79K
APPLE INC
SOLEShares31.61K
TypeSH
Market value$7.91M
5.77%
Sole
0.00
Shared
0.00
None
31.61K
AMPLIFY ETF TR
SOLEShares100.92K
TypeSH
Market value$4.36M
3.18%
Sole
0.00
Shared
0.00
None
100.92K
NVIDIA CORPORATION
SOLEShares32.18K
TypeSH
Market value$4.32M
3.15%
Sole
0.00
Shared
0.00
None
32.18K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$4.22M
3.07%
Sole
0.00
Shared
0.00
None
14.55K
ARK ETF TR
SOLEShares97.56K
TypeSH
Market value$3.61M
2.63%
Sole
0.00
Shared
0.00
None
97.56K
INVESCO EXCH TRADED FD TR II
SOLEShares15.87K
TypeSH
Market value$3.34M
2.43%
Sole
0.00
Shared
0.00
None
15.87K
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$3.01M
2.20%
Sole
0.00
Shared
0.00
None
7.15K
ALTIMMUNE INC
SOLEShares281.78K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
281.78K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
10.43K
COINBASE GLOBAL INC
SOLEShares5.52K
TypeSH
Market value$1.37M
1.00%
Sole
0.00
Shared
0.00
None
5.52K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
32.11K
JPMORGAN CHASE & CO.
SOLEShares5.32K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
5.32K
ORACLE CORP
SOLEShares7.23K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
18.05K
FIDELITY MERRIMACK STR TR
SOLEShares23.01K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
23.01K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$1.00M
0.73%
Sole
0.00
Shared
0.00
None
1.70K
INVESCO EXCH TRADED FD TR II
SOLEShares32.40K
TypeSH
Market value$1.00M
0.73%
Sole
0.00
Shared
0.00
None
32.40K
META PLATFORMS INC
SOLEShares1.67K
TypeSH
Market value$979.6K
0.71%
Sole
0.00
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.94K
TypeSH
Market value$877.5K
0.64%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 31.82K | SH | $12.85M 9.36% | 0.00 | 0.00 | 31.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.48K | SH | $12.52M 9.12% | 0.00 | 0.00 | 24.48K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 428.36K | SH | $11.79M 8.59% | 0.00 | 0.00 | 428.36K |
ARK ETF TRSOLE | INNOVATION ETF | 189.54K | SH | $10.76M 7.84% | 0.00 | 0.00 | 189.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 184.43K | SH | $10.42M 7.59% | 0.00 | 0.00 | 184.43K |
AON PLCSOLE | SHS CL A | 22.79K | SH | $8.19M 5.96% | 0.00 | 0.00 | 22.79K |
APPLE INCSOLE | COM | 31.61K | SH | $7.91M 5.77% | 0.00 | 0.00 | 31.61K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 100.92K | SH | $4.36M 3.18% | 0.00 | 0.00 | 100.92K |
NVIDIA CORPORATIONSOLE | COM | 32.18K | SH | $4.32M 3.15% | 0.00 | 0.00 | 32.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.55K | SH | $4.22M 3.07% | 0.00 | 0.00 | 14.55K |
ARK ETF TRSOLE | FINTECH INNOVA | 97.56K | SH | $3.61M 2.63% | 0.00 | 0.00 | 97.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.87K | SH | $3.34M 2.43% | 0.00 | 0.00 | 15.87K |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $3.01M 2.20% | 0.00 | 0.00 | 7.15K |
ALTIMMUNE INCSOLE | COM NEW | 281.78K | SH | $2.03M 1.48% | 0.00 | 0.00 | 281.78K |
ALPHABET INCSOLE | CAP STK CL C | 10.43K | SH | $1.99M 1.45% | 0.00 | 0.00 | 10.43K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.52K | SH | $1.37M 1.00% | 0.00 | 0.00 | 5.52K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.29M 0.94% | 0.00 | 0.00 | 32.11K |
JPMORGAN CHASE & CO.SOLE | COM | 5.32K | SH | $1.27M 0.93% | 0.00 | 0.00 | 5.32K |
ORACLE CORPSOLE | COM | 7.23K | SH | $1.20M 0.88% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.05K | SH | $1.13M 0.82% | 0.00 | 0.00 | 18.05K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 23.01K | SH | $1.03M 0.75% | 0.00 | 0.00 | 23.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70K | SH | $1.00M 0.73% | 0.00 | 0.00 | 1.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 32.40K | SH | $1.00M 0.73% | 0.00 | 0.00 | 32.40K |
META PLATFORMS INCSOLE | CL A | 1.67K | SH | $979.6K 0.71% | 0.00 | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.94K | SH | $877.5K 0.64% | 0.00 | 0.00 | 1.94K |
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