Gerber, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002014164

Type: FundHoldings: 87Value: $120.0MLatest: 2025Q1

GERBER, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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31609A404

Shares:431.8K

Value:$12.9M

% of Portfolio:10.7% ($12.9M/$120.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.8K

Value:$11.2M

% of Portfolio:9.3% ($11.2M/$120.0M)

69374H881

Shares:187.5K

Value:$10.3M

% of Portfolio:8.6% ($10.3M/$120.0M)

Aon plc

AON|G0403H108

Shares:22.8K

Value:$9.1M

% of Portfolio:7.6% ($9.1M/$120.0M)

00214Q104

Shares:189.3K

Value:$9.0M

% of Portfolio:7.5% ($9.0M/$120.0M)

Apple Inc.

AAPL|037833100

Shares:34.6K

Value:$7.7M

% of Portfolio:6.4% ($7.7M/$120.0M)

922908769

VTI|922908769

Shares:15.1K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$120.0M)

032108607

Shares:101.0K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$120.0M)

NVIDIA CORP

NVDA|67066G104

Shares:32.4K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$120.0M)

00214Q708

Shares:96.8K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$120.0M)

46138G649

Shares:15.4K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$120.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$120.0M)

26922A388

Shares:82.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$120.0M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:32.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.0M)

Altimmune, Inc.

ALT|02155H200

Shares:281.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$120.0M)

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$120.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.0M)

316188309

Shares:21.6K

Value:$986.1K

% of Portfolio:0.8% ($986.1K/$120.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$961.9K

% of Portfolio:0.8% ($961.9K/$120.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31609A404)✕	431.8K	QoQ +0.80% (+3.5K) YoY +0.53% (+2.3K)	All Managers (Combined)	$12.9M	10.7% ($12.9M/$120.0M)	QoQ +8.97% (+$1.1M) YoY +4.79% (+$588.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.8K	QoQ -2.61% (-640) YoY +5.80% (+1.3K)	All Managers (Combined)	$11.2M	9.3% ($11.2M/$120.0M)	QoQ -10.67% (-$1.3M) YoY +11.74% (+$1.2M)
(cusip69374H881)✕	187.5K	QoQ +1.67% (-3.1K) YoY +33.10% (+46.6K)	All Managers (Combined)	$10.3M	8.6% ($10.3M/$120.0M)	QoQ -1.42% (-$148.0K) YoY +25.43% (+$2.1M)
Aon plc(AONcusipG0403H108)	22.8K	QoQ 0.00% (+0) YoY NEW(+22.8K)	All Managers (Combined)	$9.1M	7.6% ($9.1M/$120.0M)	QoQ +11.11% (+$910.0K) YoY NEW(+$9.1M)
(cusip00214Q104)✕	189.3K	QoQ -0.15% (-295) YoY -11.50% (-24.6K)	All Managers (Combined)	$9.0M	7.5% ($9.0M/$120.0M)	QoQ -16.31% (-$1.8M) YoY -15.92% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	34.6K	QoQ +9.62% (-3.0K) YoY +8.94% (+2.8K)	All Managers (Combined)	$7.7M	6.4% ($7.7M/$120.0M)	QoQ -2.75% (-$218.1K) YoY +41.12% (+$2.2M)
(VTIcusip922908769)	15.1K	QoQ +3.62% (-527) YoY +1.37% (+204)	All Managers (Combined)	$4.1M	3.5% ($4.1M/$120.0M)	QoQ -1.73% (-$73.0K) YoY +7.20% (+$278.4K)
(cusip032108607)✕	101.0K	QoQ +0.13% (-132) YoY -17.31% (-21.2K)	All Managers (Combined)	$3.7M	3.1% ($3.7M/$120.0M)	QoQ -14.49% (-$631.9K) YoY -16.31% (-$726.6K)
NVIDIA CORP(NVDAcusip67066G104)	32.4K	QoQ +0.74% (-241) YoY +918.27% (+29.2K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$120.0M)	QoQ -18.68% (-$807.6K) YoY +22.15% (+$637.3K)
(cusip00214Q708)✕	96.8K	QoQ -0.78% (-765) YoY -1.78% (-1.8K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$120.0M)	QoQ -10.93% (-$395.2K) YoY +7.69% (-$230.2K)
(cusip46138G649)✕	15.4K	QoQ -3.01% (-479) YoY +16.34% (+2.2K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$120.0M)	QoQ -11.04% (-$369.1K) YoY +22.92% (+$554.1K)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ -1.32% (-95) YoY -0.96% (-69)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$120.0M)	QoQ -12.12% (-$365.3K) YoY -11.63% (-$348.8K)
(cusip26922A388)✕	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$120.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	32.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.0M)	QoQ +24.88% (+$320.4K) YoY -19.50% (-$389.8K)
Altimmune, Inc.(ALTcusip02155H200)	281.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$120.0M)	QoQ -30.65% (-$622.7K) YoY -50.88% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ -16.02% (-1.7K) YoY -16.02% (-1.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$120.0M)	QoQ -31.11% (-$618.2K) YoY -13.83% (-$219.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ -0.37% (-20) YoY +0.37% (+20)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.0M)	QoQ +1.93% (-$24.6K) YoY +22.92% (+$242.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.0M)	QoQ +17.49% (+$153.5K) YoY +26.64% (+$216.9K)
(cusip316188309)✕	21.6K	QoQ -6.13% (-1.4K) YoY +83.54% (+9.8K)	All Managers (Combined)	$986.1K	0.8% ($986.1K/$120.0M)	QoQ -4.49% (-$46.4K) YoY +84.93% (+$452.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -0.23% (-4) YoY -0.23% (-4)	All Managers (Combined)	$961.9K	0.8% ($961.9K/$120.0M)	QoQ -1.79% (-$17.6K) YoY +18.41% (-$149.6K)