GERBER, LLC

data from 30/09/2025

Capitalization

$ 159.171 M 11.88 %

Average holding period

6 ans

Performance

$ 45.186 M 35.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GERBER, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DRSK ETF SER SOLUTIONS 14.86% 23.646 M $ 820185 2025/03/31 13.703 K $ 0.31 %
2025/09/30 QQQ INVESCO QQQ TR 9.52% 15.154 M $ 25242 2023/12/31 1.199 M $ 8.83 %
2025/09/30 FENI FIDELITY COVINGTON TRUST 9.49% 15.105 M $ 428153 2023/12/31 892.308 K $ 6.07 %
2025/09/30 ARKK ARK ETF TR 9.24% 14.705 M $ 170392 2023/12/31 3.021 M $ 22.78 %
2025/09/30 COWZ PACER FDS TR 5.13% 8.167 M $ 142109 2023/12/31 438.601 K $ 4.30 %
2025/09/30 AON AON PLC 4.58% 7.293 M $ 20453 2024/06/30 -3.908 K $ -0.05 %
2025/09/30 NVDA NVIDIA CORPORATION 4.20% 6.682 M $ 35813 2023/12/31 993.302 K $ 18.10 %
2025/09/30 BLOK AMPLIFY ETF TR 3.77% 6.006 M $ 89583 2023/12/31 997.686 K $ 17.39 %
2025/09/30 AAPL APPLE INC 3.49% 5.557 M $ 21825 2023/12/31 1.719 M $ 24.11 %
2025/09/30 ARKF ARK ETF TR 3.31% 5.265 M $ 92702 2023/12/31 634.962 K $ 13.06 %
2025/09/30 ACIO ETF SER SOLUTIONS 3.10% 4.932 M $ 113552 2025/03/31 138.651 K $ 4.90 %
2025/09/30 VTI VANGUARD INDEX FDS 2.98% 4.740 M $ 14442 2023/12/31 346.268 K $ 7.98 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 2.81% 4.468 M $ 18079 2023/12/31 308.908 K $ 8.82 %
2025/09/30 MSFT MICROSOFT CORP 1.38% 2.189 M $ 4227 2023/12/31 146.799 K $ 4.13 %
2025/09/30 COIN COINBASE GLOBAL INC 1.17% 1.862 M $ 5517 2023/12/31 -71.721 K $ -3.71 %
2025/09/30 WOR WORTHINGTON ENTERPRISES INC 1.12% 1.782 M $ 32108 2023/12/31 -261.680 K $ -12.81 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.06% 1.689 M $ 5354 2023/12/31 136.531 K $ 8.80 %
2025/09/30 QQQJ INVESCO EXCH TRADED FD TR II 1.02% 1.623 M $ 45356 2023/12/31 172.806 K $ 11.91 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 0.73% 1.162 M $ 25128 2023/12/31 10.049 K $ 1.07 %
2025/09/30 IVV ISHARES TR 0.71% 1.127 M $ 1684 2023/12/31 80.876 K $ 7.79 %
2025/09/30 VTV VANGUARD INDEX FDS 0.68% 1.074 M $ 5762 2023/12/31 51.831 K $ 5.52 %
2025/09/30 IJH ISHARES TR 0.66% 1.047 M $ 16050 2023/12/31 52.002 K $ 5.22 %
2025/09/30 TSLA TESLA INC 0.64% 1.019 M $ 2292 2023/12/31 289.569 K $ 40.00 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.62% 990.901 K $ 1971 2023/12/31 33.447 K $ 3.49 %
2025/09/30 ORCL ORACLE CORP 0.55% 881.679 K $ 3135 2023/12/31 357.690 K $ 28.64 %
2025/09/30 ABBV ABBVIE INC 0.53% 839.668 K $ 3626 2023/12/31 158.561 K $ 24.74 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.49% 773.403 K $ 3584 2023/12/31 39.854 K $ 5.43 %
2025/09/30 WS WORTHINGTON STL INC 0.46% 732.642 K $ 24108 2023/12/31 13.500 K $ 1.88 %
2025/09/30 MA MASTERCARD INCORPORATED 0.45% 709.875 K $ 1248 2023/12/31 8.072 K $ 1.22 %
2025/09/30 VXUS VANGUARD STAR FDS 0.44% 704.509 K $ 9590 2023/12/31 38.823 K $ 6.32 %
2025/09/30 AMZN AMAZON COM INC 0.40% 639.011 K $ 2910 2023/12/31 450.000 $ 0.08 %
2025/09/30 PHO INVESCO EXCHANGE TRADED FD T 0.36% 564.982 K $ 7835 2023/12/31 17.237 K $ 3.15 %
2025/09/30 FTNT FORTINET INC 0.34% 538.087 K $ 6400 2023/12/31 -138.496 K $ -20.47 %
2025/09/30 INTC INTEL CORP 0.34% 536.186 K $ 15982 2023/12/31 178.176 K $ 49.78 %
2025/09/30 GOOG ALPHABET INC 0.33% 527.239 K $ 2165 2023/12/31 393.056 K $ 37.30 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.32% 507.749 K $ 2059 2023/12/31 -107.665 K $ -17.49 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.31% 494.908 K $ 743 2023/12/31 35.860 K $ 7.82 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.30% 484.076 K $ 2992 2023/12/31 54.498 K $ 14.02 %
2025/09/30 VLO VALERO ENERGY CORP 0.29% 458.340 K $ 2692 2025/03/31 96.481 K $ 26.66 %
2025/09/30 MNPR MONOPAR THERAPEUTICS INC 0.29% 457.434 K $ 5601 2025/03/31 257.029 K $ 128.26 %
2025/09/30 MO ALTRIA GROUP INC 0.27% 431.357 K $ 6530 2023/12/31 62.768 K $ 12.67 %
2025/09/30 WDC WESTERN DIGITAL CORP 0.26% 405.923 K $ 3381 2023/12/31 189.572 K $ 87.62 %
2025/09/30 META META PLATFORMS INC 0.25% 393.628 K $ 536 2023/12/31 -6.191 K $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 0.25% 391.186 K $ 1609 2023/12/31 209.637 K $ 37.95 %
2025/09/30 AMGN AMGEN INC 0.24% 385.114 K $ 1365 2023/12/31 4.329 K $ 1.07 %
2025/09/30 ADI ANALOG DEVICES INC 0.24% 374.029 K $ 1522 2023/12/31 11.673 K $ 3.23 %
2025/09/30 DLR DIGITAL RLTY TR INC 0.23% 369.963 K $ 2140 2023/12/31 -3.103 K $ -0.83 %
2025/09/30 HWM HOWMET AEROSPACE INC 0.23% 359.886 K $ 1834 2024/12/31 18.523 K $ 5.43 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.22% 349.933 K $ 3506 2024/12/31 20.416 K $ 6.19 %
2025/09/30 SOXX ISHARES TR 0.22% 343.110 K $ 1266 2023/12/31 40.978 K $ 13.58 %
2025/09/30 HD HOME DEPOT INC 0.21% 335.596 K $ 828 2023/12/31 78.333 K $ 10.51 %
2025/09/30 CSCO CISCO SYS INC 0.21% 331.750 K $ 4849 2023/12/31 -9.121 K $ -1.38 %
2025/09/30 BAC BANK AMERICA CORP 0.21% 326.576 K $ 6330 2023/12/31 28.075 K $ 9.02 %
2025/09/30 IJR ISHARES TR 0.20% 325.594 K $ 2740 2024/03/31 26.139 K $ 8.73 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.20% 317.439 K $ 1712 2023/12/31 55.931 K $ 21.39 %
2025/09/30 AVGO BROADCOM INC 0.20% 317.334 K $ 962 2025/06/30 43.462 K $ 19.69 %
2025/09/30 DIS DISNEY WALT CO 0.20% 316.804 K $ 2767 2023/12/31 -26.723 K $ -7.67 %
2025/09/30 IWM ISHARES TR 0.20% 314.790 K $ 1301 2023/12/31 34.047 K $ 12.13 %
2025/09/30 IEFA ISHARES TR 0.18% 293.100 K $ 3357 2023/12/31 12.857 K $ 4.59 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.18% 288.896 K $ 4821 2025/09/30 0.000 $ 0.00 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.18% 287.917 K $ 1775 2024/09/30 -35.355 K $ -10.94 %
2025/09/30 ECL ECOLAB INC 0.18% 287.553 K $ 1050 2023/12/31 4.641 K $ 1.64 %
2025/09/30 LISTED FDS TR 0.18% 285.649 K $ 8844 2025/09/30 0.000 $ 0.00 %
2025/09/30 RTX RTX CORPORATION 0.18% 281.114 K $ 1680 2024/03/31 51.889 K $ 14.59 %
2025/09/30 LOW LOWES COS INC 0.17% 267.549 K $ 1065 2023/12/31 31.353 K $ 13.27 %
2025/09/30 ARKQ ARK ETF TR 0.17% 266.852 K $ 2392 2025/06/30 53.556 K $ 25.11 %
2025/09/30 SO SOUTHERN CO 0.17% 263.180 K $ 2777 2023/12/31 8.787 K $ 3.20 %
2025/09/30 LLY ELI LILLY & CO 0.16% 259.380 K $ 340 2024/03/31 -6.033 K $ -2.12 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.16% 257.448 K $ 944 2023/12/31 -8.816 K $ -3.31 %
2025/09/30 EFA ISHARES TR 0.16% 248.910 K $ 2666 2024/03/31 10.610 K $ 4.45 %
2025/09/30 EQT EQT CORP 0.15% 245.676 K $ 4514 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.15% 234.066 K $ 1283 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAT CATERPILLAR INC 0.15% 232.436 K $ 487 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.14% 229.114 K $ 812 2024/03/31 -10.247 K $ -4.28 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.14% 216.357 K $ 4016 2023/12/31 13.710 K $ 2.86 %
2025/09/30 XOM EXXON MOBIL CORP 0.14% 216.045 K $ 1916 2024/03/31 9.731 K $ 4.59 %
2025/09/30 VOO VANGUARD INDEX FDS 0.13% 210.792 K $ 344 2025/09/30 0.000 $ 0.00 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.13% 203.716 K $ 7196 2025/03/31 -7.831 K $ -3.71 %
2025/09/30 IPO RENAISSANCE CAP GREENWICH FD 0.13% 201.738 K $ 4071 2023/12/31 22.180 K $ 10.28 %
2025/09/30 RMNI RIMINI STR INC DEL 0.09% 143.887 K $ 30745 2023/12/31 27.977 K $ 24.14 %
2025/09/30 FSCO FS CREDIT OPPORTUNITIES CORP 0.06% 97.272 K $ 14077 2023/12/31 -4.926 K $ -4.82 %
2025/09/30 GOSS GOSSAMER BIO INC 0.05% 74.294 K $ 28249 2025/09/30 0.000 $ 0.00 %
2025/09/30 SURG SURGEPAYS INC 0.02% 37.654 K $ 13400 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIRE REALPHA TECH CORP 0.01% 14.573 K $ 19000 2024/03/31 8.770 K $ 151.14 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 TXN TEXAS INSTRS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 ALT ALTIMMUNE INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 AMAT APPLIED MATLS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 ETN EATON CORP PLC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 JBL JABIL INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 CMCSA COMCAST CORP NEW 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 CSL CARLISLE COS INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 ALL ALLSTATE CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 PEP PEPSICO INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 PGR PROGRESSIVE CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 MRK MERCK & CO INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %