Gerber

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "LOW",
  null,
  "ALT",
  "HD",
  "FSCO",
  "HWM",
  "AMAT",
  "META",
  "MNPR",
  "IJH",
  "RMNI",
  null,
  "KMI",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  null,
  "ROP",
  "RTX",
  "IBM",
  "TXN",
  "UPS",
  null,
  "JBL",
  "VIG",
  "AIRE",
  "AON",
  "AMD",
  "F",
  "FTNT",
  "AEP",
  null,
  "AMZN",
  "VLO",
  "VXUS",
  "VTV",
  "WOR",
  "WS",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CSCO",
  "COIN",
  "CMCSA",
  "DLR",
  "EFA",
  "ADI",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 119965100
Accession Number: 0001951757-25-000429
Form Type: 13F-HR
CIK: gerber
Manager Name: Gerber

Data Enrichment

84% identified

73 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $120.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Coinbase Global, Inc.

COIN|19260Q107

Shares:5.5K

Value:$950.2K

% of Portfolio:0.8% ($950.2K/$120.0M)

464287200

IVV|464287200

Shares:1.7K

Value:$938.8K

% of Portfolio:0.8% ($938.8K/$120.0M)

464287507

IJH|464287507

Shares:16.1K

Value:$936.5K

% of Portfolio:0.8% ($936.5K/$120.0M)

26922A222

Shares:22.7K

Value:$877.3K

% of Portfolio:0.7% ($877.3K/$120.0M)

922908744

VTV|922908744

Shares:4.8K

Value:$835.9K

% of Portfolio:0.7% ($835.9K/$120.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$829.7K

% of Portfolio:0.7% ($829.7K/$120.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.7K

Value:$798.5K

% of Portfolio:0.7% ($798.5K/$120.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$766.2K

% of Portfolio:0.6% ($766.2K/$120.0M)

46138G631

Shares:26.1K

Value:$757.8K

% of Portfolio:0.6% ($757.8K/$120.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$742.3K

% of Portfolio:0.6% ($742.3K/$120.0M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$713.6K

% of Portfolio:0.6% ($713.6K/$120.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$707.5K

% of Portfolio:0.6% ($707.5K/$120.0M)

921908844

VIG|921908844

Shares:3.6K

Value:$695.3K

% of Portfolio:0.6% ($695.3K/$120.0M)

JABIL INC

JBL|466313103

Shares:4.9K

Value:$661.3K

% of Portfolio:0.6% ($661.3K/$120.0M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$644.0K

% of Portfolio:0.5% ($644.0K/$120.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.4K

Value:$613.6K

% of Portfolio:0.5% ($613.6K/$120.0M)

Worthington Steel, Inc.

WS|982104101

Shares:24.1K

Value:$610.7K

% of Portfolio:0.5% ($610.7K/$120.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.4K

Value:$578.6K

% of Portfolio:0.5% ($578.6K/$120.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$514.5K

% of Portfolio:0.4% ($514.5K/$120.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.4K

Value:$506.9K

% of Portfolio:0.4% ($506.9K/$120.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	5.5K	QoQ 0.00% (-0) YoY -0.89% (-50)	All Managers (Combined)	$950.2K	0.8% ($950.2K/$120.0M)	QoQ -30.63% (-$419.7K) YoY -35.62% (-$525.7K)
(IVVcusip464287200)	1.7K	QoQ -1.87% (-32) YoY -1.76% (-30)	All Managers (Combined)	$938.8K	0.8% ($938.8K/$120.0M)	QoQ -6.37% (-$63.9K) YoY +4.95% (-$44.3K)
(IJHcusip464287507)	16.1K	QoQ -11.10% (-2.0K) YoY -12.07% (-2.2K)	All Managers (Combined)	$936.5K	0.8% ($936.5K/$120.0M)	QoQ -16.75% (-$188.5K) YoY -15.53% (-$172.3K)
(cusip26922A222)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$877.3K	0.7% ($877.3K/$120.0M)	QoQ NEW(+$877.3K) YoY NEW(+$877.3K)
(VTVcusip922908744)	4.8K	QoQ +10.50% (+460) YoY +64.70% (+1.9K)	All Managers (Combined)	$835.9K	0.7% ($835.9K/$120.0M)	QoQ +12.74% (+$94.5K) YoY +74.70% (+$357.4K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ 0.00% (+0) YoY -2.89% (-118)	All Managers (Combined)	$829.7K	0.7% ($829.7K/$120.0M)	QoQ +17.90% (+$126.0K) YoY +11.72% (-$87.1K)
ORACLE CORP(ORCLcusip68389X105)	5.7K	QoQ -21.02% (-1.5K) YoY -22.83% (-1.7K)	All Managers (Combined)	$798.5K	0.7% ($798.5K/$120.0M)	QoQ -33.73% (-$406.4K) YoY -14.11% (-$131.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$766.2K	0.6% ($766.2K/$120.0M)	QoQ +3.53% (+$26.2K) YoY +5.87% (+$42.5K)
(cusip46138G631)✕	26.1K	QoQ -19.36% (-6.3K) YoY -18.99% (-6.1K)	All Managers (Combined)	$757.8K	0.6% ($757.8K/$120.0M)	QoQ -24.24% (-$242.6K) YoY -18.71% (-$174.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +0.04% (-1) YoY +1.30% (-26)	All Managers (Combined)	$742.3K	0.6% ($742.3K/$120.0M)	QoQ -5.73% (-$45.2K) YoY -3.22% (-$24.7K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$713.6K	0.6% ($713.6K/$120.0M)	QoQ -11.29% (-$90.9K) YoY -9.97% (-$79.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$707.5K	0.6% ($707.5K/$120.0M)	QoQ +18.11% (+$108.5K) YoY +36.83% (+$190.5K)
(VIGcusip921908844)	3.6K	QoQ -10.22% (-408) YoY -10.22% (-408)	All Managers (Combined)	$695.3K	0.6% ($695.3K/$120.0M)	QoQ -11.06% (-$86.5K) YoY -4.62% (-$33.7K)
JABIL INC(JBLcusip466313103)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$661.3K	0.6% ($661.3K/$120.0M)	QoQ -5.44% (-$38.1K) YoY +1.58% (+$10.3K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY -7.84% (-100)	All Managers (Combined)	$644.0K	0.5% ($644.0K/$120.0M)	QoQ +4.09% (+$25.3K) YoY +4.89% (-$30.0K)
Fortinet, Inc.(FTNTcusip34959E109)	6.4K	QoQ 0.00% (+0) YoY -7.27% (-500)	All Managers (Combined)	$613.6K	0.5% ($613.6K/$120.0M)	QoQ +1.88% (+$11.3K) YoY +30.66% (-$144.0K)
Worthington Steel, Inc.(WScusip982104101)	24.1K	QoQ 0.00% (-0) YoY -24.91% (-8.0K)	All Managers (Combined)	$610.7K	0.5% ($610.7K/$120.0M)	QoQ -20.39% (-$156.5K) YoY -46.94% (-$540.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.4K	QoQ +0.02% (+2) YoY +0.28% (+27)	All Managers (Combined)	$578.6K	0.5% ($578.6K/$120.0M)	QoQ +4.25% (+$23.6K) YoY +23.99% (+$112.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ -93.76% (-29.8K) YoY -96.18% (-50.1K)	All Managers (Combined)	$514.5K	0.4% ($514.5K/$120.0M)	QoQ -95.99% (-$12.3M) YoY -94.37% (-$8.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.4K	QoQ +0.03% (+3) YoY -0.65% (-56)	All Managers (Combined)	$506.9K	0.4% ($506.9K/$120.0M)	QoQ +14.81% (+$65.4K) YoY +36.68% (-$136.0K)