GERBER, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$120.0B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FENIFIDELITY COVINGTON TRUST | 431,823 | $12.9B | 10.71% | |
| 2 | NDQINVESCO QQQ TR | 23,842 | $11.2B | 9.32% | |
| 3 | COWZPACER FDS TR | 187,520 | $10.3B | 8.56% | |
| 4 | AONAON PLC | 22,790 | $9.1B | 7.58% | |
| 5 | ARKKARK ETF TR | 189,250 | $9.0B | 7.51% | |
| 6 | AAPLAPPLE INC | 34,648 | $7.7B | 6.42% | |
| 7 | VTIVANGUARD INDEX FDS | 15,075 | $4.1B | 3.45% | |
| 8 | BLOKAMPLIFY ETF TR | 101,047 | $3.7B | 3.11% | |
| 9 | NVDANVIDIA CORPORATION | 32,422 | $3.5B | 2.93% | |
| 10 | ARKFARK ETF TR | 96,793 | $3.2B | 2.68% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 15,393 | $3.0B | 2.48% | |
| 12 | MSFTMICROSOFT CORP | 7,055 | $2.6B | 2.21% | |
| 13 | DRSKETF SER SOLUTIONS | 82,319 | $2.2B | 1.87% | |
| 14 | WTHWORTHINGTON ENTERPRISES INC | 32,108 | $1.6B | 1.34% | |
| 15 | ALTALTIMMUNE INC | 281,778 | $1.4B | 1.17% | |
| 16 | GOOGALPHABET INC | 8,762 | $1.4B | 1.14% | |
| 17 | JPMJPMORGAN CHASE & CO. | 5,295 | $1.3B | 1.08% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,936 | $1.0B | 0.86% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 21,600 | $986.1M | 0.82% | |
| 20 | METAMETA PLATFORMS INC | 1,669 | $961.9M | 0.80% | |
| 21 | COINCOINBASE GLOBAL INC | 5,517 | $950.2M | 0.79% | |
| 22 | IVVISHARES TR | 1,671 | $938.8M | 0.78% | |
| 23 | IJHISHARES TR | 16,050 | $936.5M | 0.78% | |
| 24 | ACIOETF SER SOLUTIONS | 22,675 | $877.3M | 0.73% | |
| 25 | VTVVANGUARD INDEX FDS | 4,839 | $835.9M | 0.70% | |
| 26 | ABBVABBVIE INC | 3,960 | $829.7M | 0.69% | |
| 27 | ORCLORACLE CORP | 5,711 | $798.5M | 0.67% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,463 | $766.2M | 0.64% | |
| 29 | QQQJINVESCO EXCH TRADED FD TR II | 26,122 | $757.8M | 0.63% | |
| 30 | HDHOME DEPOT INC | 2,025 | $742.3M | 0.62% | |
| 31 | ACNACCENTURE PLC IRELAND | 2,287 | $713.6M | 0.59% | |
| 32 | PGRPROGRESSIVE CORP | 2,500 | $707.5M | 0.59% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 3,584 | $695.3M | 0.58% | |
| 34 | JBLJABIL INC | 4,860 | $661.3M | 0.55% | |
| 35 | MAMASTERCARD INCORPORATED | 1,175 | $644.0M | 0.54% | |
| 36 | FTNTFORTINET INC | 6,375 | $613.6M | 0.51% | |
| 37 | WSWORTHINGTON STL INC | 24,108 | $610.7M | 0.51% | |
| 38 | CSCOCISCO SYS INC | 9,376 | $578.6M | 0.48% | |
| 39 | TSLATESLA INC | 1,985 | $514.5M | 0.43% | |
| 40 | MOALTRIA GROUP INC | 8,446 | $506.9M | 0.42% | |
| 41 | PHOINVESCO EXCHANGE TRADED FD T | 7,835 | $505.5M | 0.42% | |
| 42 | VXUSVANGUARD STAR FDS | 8,104 | $503.3M | 0.42% | |
| 43 | ALSALLSTATE CORP | 2,360 | $488.7M | 0.41% | |
| 44 | AMZNAMAZON COM INC | 2,499 | $475.5M | 0.40% | |
| 45 | AMATAPPLIED MATLS INC | 3,153 | $457.6M | 0.38% | |
| 46 | ROPROPER TECHNOLOGIES INC | 775 | $456.9M | 0.38% | |
| 47 | XLFSELECT SECTOR SPDR TR | 9,133 | $454.9M | 0.38% | |
| 48 | GOOGLALPHABET INC | 2,937 | $454.2M | 0.38% | |
| 49 | AMGNAMGEN INC | 1,365 | $425.2M | 0.35% | |
| 50 | INTCINTEL CORP | 18,529 | $420.8M | 0.35% | |
| 51 | SPYSPDR S&P 500 ETF TR | 742 | $414.8M | 0.35% | |
| 52 | VLOVALERO ENERGY CORP | 2,692 | $355.5M | 0.30% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 2,972 | $324.7M | 0.27% | |
| 54 | RTXRTX CORPORATION | 2,357 | $312.2M | 0.26% | |
| 55 | FQIDIGITAL RLTY TR INC | 2,140 | $306.6M | 0.26% | |
| 56 | ADIANALOG DEVICES INC | 1,518 | $306.1M | 0.26% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,914 | $303.9M | 0.25% | |
| 58 | PEPPEPSICO INC | 2,009 | $301.2M | 0.25% | |
| 59 | CMCSACOMCAST CORP NEW | 8,102 | $299.0M | 0.25% | |
| 60 | IJRISHARES TR | 2,740 | $286.5M | 0.24% | |
| 61 | JNJJOHNSON & JOHNSON | 1,712 | $283.9M | 0.24% | |
| 62 | LLYELI LILLY & CO | 342 | $282.5M | 0.24% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 2,740 | $281.5M | 0.23% | |
| 64 | APDAIR PRODS & CHEMS INC | 944 | $278.4M | 0.23% | |
| 65 | MRKMERCK & CO INC | 3,097 | $277.9M | 0.23% | |
| 66 | SOSOUTHERN CO | 2,984 | $274.3M | 0.23% | |
| 67 | DISDISNEY WALT CO | 2,760 | $272.4M | 0.23% | |
| 68 | BACBANK AMERICA CORP | 6,505 | $271.4M | 0.23% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,086 | $270.0M | 0.23% | |
| 70 | ECLECOLAB INC | 1,050 | $266.2M | 0.22% | |
| 71 | IWMISHARES TR | 1,301 | $259.5M | 0.22% | |
| 72 | AQLTISHARES TR | 3,357 | $254.0M | 0.21% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,508 | $252.4M | 0.21% | |
| 74 | FFORD MTR CO | 24,607 | $246.8M | 0.21% | |
| 75 | LOWLOWES COS INC | 1,053 | $245.6M | 0.20% | |
| 76 | TXNTEXAS INSTRS INC | 1,347 | $242.1M | 0.20% | |
| 77 | HWMHOWMET AEROSPACE INC | 1,834 | $237.9M | 0.20% | |
| 78 | SOXXISHARES TR | 1,263 | $237.7M | 0.20% | |
| 79 | ETNEATON CORP PLC | 842 | $228.9M | 0.19% | |
| 80 | EFAISHARES TR | 2,666 | $217.9M | 0.18% | |
| 81 | XOMEXXON MOBIL CORP | 1,765 | $209.9M | 0.17% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,885 | $207.3M | 0.17% | |
| 83 | KMIKINDER MORGAN INC DEL | 7,185 | $205.0M | 0.17% | |
| 84 | MNPRMONOPAR THERAPEUTICS INC | 5,601 | $203.9M | 0.17% | |
| 85 | RMNIRIMINI STR INC DEL | 30,745 | $107.0M | 0.09% | |
| 86 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,000 | $70.5M | 0.06% | |
| 87 | AIREREALPHA TECH CORP | 19,000 | $20.7M | 0.02% |