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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002014164
Total reported value
$212.6M
$212.6M
87 檔
24.6%
At the close of Q1 2025, Gerber, LLC disclosed equity holdings valued at approximately $212.6M, spread across 87 reported holdings.
During Q1 2025, Gerber, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FENI, QQQ, COWZ) accounted for 24.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.71% | -0.70% | +0.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.32% | +0.66% | -2.61% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.56% | — | +1.68% | |
| 4 | AON | Aon plc | Stock-Financials | 7.58% | -0.47% | — | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 7.51% | +0.08% | -0.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.42% | -0.14% | +9.63% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.45% | -0.07% | +3.62% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.11% | +0.14% | +0.13% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.12% | +0.75% | |
| 10 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.68% | -0.25% | -0.78% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.48% | +0.69% | -3.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.13% | -1.33% | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.87% | -1.58% | — | |
| 14 | WOR | Worthington Enterprises Inc | Stock-Other | 1.34% | -0.12% | — | |
| 15 | ALT | Altimmune Inc | Stock-Other | 1.17% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.01% | -16.02% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.06% | -0.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.07% | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | -0.18% | -6.13% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.03% | -0.24% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.79% | -0.20% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | -1.88% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.02% | -11.11% | |
| 24 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.73% | -0.24% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | -0.04% | +10.50% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | -21.02% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | — | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.63% | +0.05% | -19.36% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | +0.05% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.11% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | -10.22% | |
| 34 | JBL | Jabil Inc | Stock-Tech | 0.55% | — | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.05% | — | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | +0.17% | — | |
| 37 | WS | Worthington Steel Inc | Stock-Other | 0.51% | -0.03% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.06% | +0.02% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.02% | -93.76% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.04% | +0.04% | |
| 41 | PHO | Invesco Water Resources ETF | ETF-Other | 0.42% | -0.04% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.03% | +4.87% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | -13.98% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.13% | NEW | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.38% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.10% | NEW | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.01% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.04% | +13.56% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.64% | -1.90% |
According to official SEC Form 13F filings, Gerber, LLC reported a total U.S. public equity portfolio value of $212.6M across 87 disclosed positions in Q1 2025.
During Q1 2025, Gerber, LLC's top holdings by market value included FENI (10.7%)、QQQ (9.3%)、COWZ (8.6%). The largest single position, FENI, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Gerber, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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