GERBER, LLC

COLUMBUS, OH · CIK 2014164 · 13F filing filed 2024-07-22

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$592.1m
Staff17 · 4 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 3%, Companies 1%
Form ADV · 2026-03-17SEC adviser record

$127.1m reported value +6.7% vs Q1 2024

93positions

61.6%in top 10

1 new 40 added 11 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	436,299	$12.4m9.73%	9.73%	Added +6.8k	+6,782 1.6%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,695	$11.8m9.31%	9.31%	Added +2.2k	+2,162 9.6%
3	TESLA INC COM TSLA	TSLA	52,276	$10.3m8.14%	8.14%	Added +215	+215 0.4%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	182,580	$9.9m7.83%	7.83%	Added +41.7k	+41,700 29.6%
5	ARK ETF TR INNOVATION ETF ARKK	ARKK	198,204	$8.7m6.85%	6.85%	Reduced -15.7k	-15,660 -7.3%
6	AON PLC SHS CL A AON	AON	23,543	$6.9m5.44%	5.44%	New
7	APPLE INC COM AAPL	AAPL	31,814	$6.7m5.27%	5.27%	Added +10	+10 0.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	32,002	$4.0m3.11%	3.11%	Added +162	+162 0.5%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,746	$3.9m3.10%	3.10%	Reduced -125	-125 -0.8%
10	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	102,839	$3.6m2.87%	2.87%	Reduced -19.4k	-19,367 -15.8%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	17,679	$3.5m2.74%	2.74%	Added +4.4k	+4,449 33.6%
12	MICROSOFT CORP COM MSFT	MSFT	7,140	$3.2m2.51%	2.51%	Added +16	+16 0.2%
13	ARK ETF TR FINTECH INNOVA ARKF	ARKF	98,482	$2.7m2.16%	2.16%	Reduced -73	-73 -0.1%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	10,434	$1.9m1.51%	1.51%	Unchanged
15	ALTIMMUNE INC COM NEW ALT	ALT	281,778	$1.9m1.47%	1.47%	Unchanged
16	WORTHINGTON ENTERPRISES INC COM WOR	WOR	32,108	$1.5m1.20%	1.20%	Unchanged
17	COINBASE GLOBAL INC COM CL A COIN	COIN	5,604	$1.2m0.98%	0.98%	Added +37	+37 0.7%
18	JPMORGAN CHASE & CO COM JPM	JPM	5,305	$1.1m0.84%	0.84%	Added +30	+30 0.6%
19	WORTHINGTON STL INC COM SHS WS	WS	32,108	$1.1m0.84%	0.84%	Unchanged
20	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,255	$1.1m0.84%	0.84%	Unchanged
21	ORACLE CORP COM ORCL	ORCL	7,403	$1.0m0.82%	0.82%	Added +2	+2 0.0%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	1,702	$931.3k0.73%	0.73%	Added +1	+1 0.1%
23	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	32,395	$902.9k0.71%	0.71%	Added +146	+146 0.5%
24	META PLATFORMS INC CL A META	META	1,673	$843.6k0.66%	0.66%	Unchanged
25	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	18,770	$843.3k0.66%	0.66%	Added +7.0k	+7,002 59.5%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,936	$787.6k0.62%	0.62%	Unchanged
27	UNITEDHEALTH GROUP INC COM UNH	UNH	1,463	$745.0k0.59%	0.59%	Unchanged
28	APPLIED MATLS INC COM AMAT	AMAT	3,153	$744.1k0.59%	0.59%	Unchanged
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,992	$728.7k0.57%	0.57%	Unchanged
30	HOME DEPOT INC COM HD	HD	2,022	$696.2k0.55%	0.55%	Added +23	+23 1.1%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,287	$693.9k0.55%	0.55%	Unchanged
32	ABBVIE INC COM ABBV	ABBV	3,960	$679.2k0.53%	0.53%	Reduced -118	-118 -2.9%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	6,750	$655.2k0.52%	0.52%	Unchanged
34	INTEL CORP COM INTC	INTC	18,449	$571.4k0.45%	0.45%	Added +70	+70 0.4%
35	INNOVIVA INC COM INVA	INVA	34,300	$562.5k0.44%	0.44%	Unchanged
36	MASTERCARD INCORPORATED CL A MA	MA	1,275	$562.5k0.44%	0.44%	Unchanged
37	AMAZON COM INC COM AMZN	AMZN	2,900	$560.4k0.44%	0.44%	Added +5	+5 0.2%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,438	$551.5k0.43%	0.43%	Added +500	+500 17.0%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,952	$537.7k0.42%	0.42%	Reduced -25	-25 -0.8%
40	JABIL INC COM JBL	JBL	4,860	$528.7k0.42%	0.42%	Unchanged
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	969	$527.1k0.41%	0.41%	Added +7	+7 0.7%
42	SERVICE CORP INTL COM SCI	SCI	7,384	$525.2k0.41%	0.41%	Reduced -428	-428 -5.5%
43	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	8,027	$521.0k0.41%	0.41%	Reduced -386	-386 -4.6%
44	PROGRESSIVE CORP COM PGR	PGR	2,500	$519.3k0.41%	0.41%	Unchanged
45	FORD MTR CO COM F	F	40,250	$504.7k0.40%	0.40%	Unchanged
46	CISCO SYS INC COM CSCO	CSCO	9,371	$445.2k0.35%	0.35%	Added +22	+22 0.2%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,740	$444.5k0.35%	0.35%	Unchanged
48	ROPER TECHNOLOGIES INC COM ROP	ROP	775	$436.8k0.34%	0.34%	Unchanged
49	FORTINET INC COM FTNT	FTNT	6,875	$414.3k0.33%	0.33%	Unchanged
50	MERCK & CO INC COM MRK	MRK	3,204	$396.7k0.31%	0.31%	Added +109	+109 3.5%
51	ALTRIA GROUP INC COM MO	MO	8,505	$387.4k0.30%	0.30%	Added +3	+3 0.0%
52	AMGEN INC COM AMGN	AMGN	1,209	$377.8k0.30%	0.30%	Added +21	+21 1.8%
53	ALLSTATE CORP COM ALL	ALL	2,360	$376.8k0.30%	0.30%	Unchanged
54	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	9,129	$375.3k0.30%	0.30%	Added +8	+8 0.1%
55	DISNEY WALT CO COM DIS	DIS	3,756	$373.0k0.29%	0.29%	Unchanged
56	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,086	$367.0k0.29%	0.29%	Added +901	+901 17.4%
57	ANALOG DEVICES INC COM ADI	ADI	1,511	$344.9k0.27%	0.27%	Added +2	+2 0.1%
58	PEPSICO INC COM PEP	PEP	2,075	$342.2k0.27%	0.27%	Added +66	+66 3.3%
59	COMCAST CORP NEW CL A CMCSA	CMCSA	8,395	$328.7k0.26%	0.26%	Unchanged
60	DIGITAL RLTY TR INC COM DLR	DLR	2,140	$325.4k0.26%	0.26%	Unchanged
61	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,293	$318.9k0.25%	0.25%	Added +1	+1 0.1%
62	QUALCOMM INC COM QCOM	QCOM	1,583	$315.2k0.25%	0.25%	Added +26	+26 1.7%
63	ELI LILLY & CO COM LLY	LLY	342	$309.6k0.24%	0.24%	Added +20	+20 6.2%
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,798	$295.4k0.23%	0.23%	Added +9	+9 0.2%
65	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,740	$292.2k0.23%	0.23%	Unchanged
66	DIAMOND HILL INVT GROUP INC COM NEW DHIL	DHIL	1,915	$269.5k0.21%	0.21%	Unchanged
67	BANK AMERICA CORP COM BAC	BAC	6,673	$265.4k0.21%	0.21%	Added +2	+2 0.0%
68	EATON CORP PLC SHS ETN	ETN	842	$264.0k0.21%	0.21%	Added +36	+36 4.5%
69	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,301	$264.0k0.21%	0.21%	Reduced -533	-533 -29.1%
70	JOHNSON & JOHNSON COM JNJ	JNJ	1,802	$263.4k0.21%	0.21%	Unchanged
71	TEXAS INSTRS INC COM TXN	TXN	1,347	$262.0k0.21%	0.21%	Added +43	+43 3.3%
72	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,972	$260.8k0.21%	0.21%	Unchanged
73	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,889	$258.5k0.20%	0.20%	Unchanged
74	WESTERN DIGITAL CORP COM WDC	WDC	3,381	$256.2k0.20%	0.20%	Unchanged
75	AIR PRODS & CHEMS INC COM APD	APD	969	$250.1k0.20%	0.20%	Added +25	+25 2.6%
76	ECOLAB INC COM ECL	ECL	1,050	$249.9k0.20%	0.20%	Unchanged
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,357	$243.9k0.19%	0.19%	Unchanged
78	GOODRX HLDGS INC COM CL A GDRX	GDRX	31,200	$243.4k0.19%	0.19%	Unchanged
79	RTX CORPORATION COM RTX	RTX	2,379	$238.8k0.19%	0.19%	Added +22	+22 0.9%
80	SOUTHERN CO COM SO	SO	3,035	$235.4k0.19%	0.19%	Added +72	+72 2.4%
81	LOWES COS INC COM LOW	LOW	1,053	$232.1k0.18%	0.18%	Unchanged
82	CARLISLE COS INC COM CSL	CSL	563	$228.1k0.18%	0.18%	Added +1	+1 0.2%
83	IRONWOOD PHARMACEUTICALS INC COM CL A IRWD	IRWD	34,600	$225.6k0.18%	0.18%	Added +7.0k	+7,000 25.4%
84	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	5,371	$216.5k0.17%	0.17%	Unchanged
85	ISHARES TR MSCI EAFE ETF EFA	EFA	2,649	$207.5k0.16%	0.16%	Unchanged
86	EXXON MOBIL CORP COM XOM	XOM	1,795	$206.7k0.16%	0.16%	Added +30	+30 1.7%
87	RIMINI STR INC DEL COM RMNI	RMNI	38,060	$116.8k0.09%	0.09%	Reduced -7.3k	-7,345 -16.2%
88	THERAVANCE BIOPHARMA INC COM 0TB	0TB	10,000	$84.8k0.07%	0.07%	Unchanged
89	SWVL HOLDINGS CORP CLASS A ORD NEW SWVL	SWVL	12,531	$79.7k0.06%	0.06%	Reduced -12.5k	-12,469 -49.9%
90	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	10,000	$63.7k0.05%	0.05%	Unchanged
91	MONOPAR THERAPEUTICS INC COM MNPR	MNPR	28,005	$20.4k0.02%	0.02%	Unchanged
92	YATRA ONLINE INC ORD SHS YTRA	YTRA	16,135	$19.2k0.02%	0.02%	Unchanged
93	REALPHA TECH CORP COM COM		19,000	$18.1k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR KRE	KRE	16,893	$849.4k16.9k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	32,684	$455.9k32.7k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	1,418	$295.7k1.4k shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	7,312	$253.6k7.3k shares
PACCAR INC PCAR	PCAR	1,882	$233.2k1.9k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,086	$207.4k1.1k shares
ILLINOIS TOOL WKS INC ITW	ITW	766	$205.5k766 shares
GLOBAL X FDS YLCO	YLCO	10,812	$106.5k10.8k shares