Asset Manager
← All Institutions
GERBER, LLC
580 N FOURTH STREET SUITE 400, COLUMBUS, OH 43215 • 614-431-4343
Market Value
$159M
+11.7%
Holdings
97
+6
New Purchases
8
Added To
23
Closed
15
Reduced
25
Top 10 Concentration
67.8%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRSK | 14.90% | 3.08% | +11.82% | $24M |
| ACIO | 3.11% | 1.99% | +1.12% | $5M |
| QQQM | 2.82% | 2.47% | +0.35% | $4M |
| NVDA | 4.21% | 3.86% | +0.35% | $7M |
| VEA | 0.18% | 0.00% | +0.18% | $289K |
| XXRP | 0.18% | 0.00% | +0.18% | $286K |
| EQT | 0.15% | 0.00% | +0.15% | $246K |
| PLTR | 0.15% | 0.00% | +0.15% | $234K |
| CAT | 0.15% | 0.00% | +0.15% | $232K |
| VOO | 0.13% | 0.00% | +0.13% | $211K |
| TSLA | 0.64% | 0.51% | +0.13% | $1M |
| WDC | 0.26% | 0.15% | +0.10% | $406K |
| INTC | 0.34% | 0.25% | +0.09% | $536K |
| ABBV | 0.53% | 0.45% | +0.08% | $840K |
| FBND | 0.73% | 0.66% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 5.15% | 7.18% | -2.03% | $8M |
| AAPL | 3.50% | 5.02% | -1.52% | $6M |
| MSFT | 1.38% | 2.50% | -1.12% | $2M |
| AON | 4.60% | 5.45% | -0.86% | $7M |
| FENI | 9.52% | 10.34% | -0.82% | $15M |
| JBL | 0.00% | 0.75% | -0.75% | $0 |
| META | 0.25% | 0.87% | -0.62% | $394K |
| ALT | 0.00% | 0.56% | -0.56% | $0 |
| PGR | 0.00% | 0.47% | -0.47% | $0 |
| GOOG | 0.33% | 0.74% | -0.41% | $527K |
| AMAT | 0.00% | 0.41% | -0.41% | $0 |
| ORCL | 0.56% | 0.88% | -0.32% | $882K |
| UNH | 0.00% | 0.32% | -0.32% | $0 |
| WOR | 1.12% | 1.44% | -0.32% | $2M |
| HD | 0.21% | 0.52% | -0.31% | $336K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.1% |
| Technology | 10.1% |
| Industrials | 1.5% |
| Consumer Cyclical | 1.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $51M | 31.9% |
| Large Cap | 39 | $33M | 20.5% |
| Mid Cap | 7 | $38M | 24.0% |
| Small Cap | 6 | $37M | 23.2% |
| Micro Cap | 5 | $599K | 0.4% |
Portfolio Analytics
Avg Market Cap
$514.9B
Median Market Cap
$120.4B
Avg P/E
39.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
66
# ETFs / Funds
31
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 14.90% | 820,185 | $24M | $28.83 | $19M | +667,929 | +438.7% | |
| 2 | QQQ | 9.55% | 25,242 | $15M | $600.37 | $2M | +639 | +2.6% | |
| 3 | FENI | 9.52% | 428,153 | $15M | $35.28 | $413K | -13,584 | -3.1% | |
| 4 | ARKK | 9.27% | 170,392 | $15M | $86.30 | $1M | -18,323 | -9.7% | |
| 5 | COWZ | 5.15% | 142,109 | $8M | $57.47 | -$2M | -42,955 | -23.2% | |
| 6 | AON | 4.60% | 20,453 | $7M | $356.59 | -$453K | -1,260 | -5.8% | |
| 7 | NVDA | 4.21% | 35,813 | $7M | $186.58 | $1M | +1,070 | +3.1% | |
| 8 | BLOK | 3.78% | 89,583 | $6M | $67.04 | $268K | -10,889 | -10.8% | |
| 9 | AAPL | 3.50% | 21,825 | $6M | $254.63 | -$2M | -12,932 | -37.2% | |
| 10 | ARKF | 3.32% | 92,702 | $5M | $56.80 | $403K | -4,091 | -4.2% | |
| 11 | ACIO | 3.11% | 113,552 | $5M | $43.43 | $2M | +45,251 | +66.2% | |
| 12 | VTI | 2.99% | 14,442 | $5M | $328.18 | $398K | +157 | +1.1% | |
| 13 | QQQM | 2.82% | 18,079 | $4M | $247.12 | $964K | +2,649 | +17.2% | |
| 14 | MSFT | 1.38% | 4,227 | $2M | $517.95 | -$1M | -2,920 | -40.9% | |
| 15 | COIN | 1.17% | 5,517 | $2M | $337.50 | -$72K | — | — | |
| 16 | WOR | 1.12% | 32,108 | $2M | $55.49 | -$262K | — | — | |
| 17 | JPM | 1.06% | 5,354 | $2M | $315.45 | $138K | +4 | +0.1% | |
| 18 | QQQJ | 1.02% | 45,356 | $2M | $35.79 | $173K | — | — | |
| 19 | FBND | 0.73% | 25,128 | $1M | $46.24 | $224K | +4,619 | +22.5% | |
| 20 | IVV | 0.71% | 1,684 | $1M | $669.27 | $89K | +13 | +0.8% | |
| 21 | VTV | 0.68% | 5,762 | $1M | $186.48 | $135K | +446 | +8.4% | |
| 22 | IJH | 0.66% | 16,050 | $1M | $65.26 | $52K | — | — | |
| 23 | TSLA | 0.64% | 2,292 | $1M | $444.74 | $295K | +13 | +0.6% | |
| 24 | BRK-B | 0.62% | 1,971 | $991K | $502.74 | $33K | — | — | |
| 25 | ORCL | 0.56% | 3,135 | $882K | $281.24 | -$367K | -2,578 | -45.1% | |
| 26 | ABBV | 0.53% | 3,626 | $840K | $231.57 | $199K | +173 | +5.0% | |
| 27 | VIG | 0.49% | 3,584 | $773K | $215.79 | $40K | — | — | |
| 28 | WS | 0.46% | 24,108 | $733K | $30.39 | $14K | — | — | |
| 29 | MA | 0.45% | 1,248 | $710K | $568.81 | $50K | +73 | +6.2% | |
| 30 | VXUS | 0.44% | 9,590 | $705K | $73.46 | $91K | +706 | +8.0% | |
| 31 | AMZN | 0.40% | 2,910 | $639K | $219.59 | $90K | +408 | +16.3% | |
| 32 | PHO | 0.36% | 7,835 | $565K | $72.11 | $17K | — | — | |
| 33 | FTNT | 0.34% | 6,400 | $538K | $84.08 | -$138K | — | — | |
| 34 | INTC | 0.34% | 15,982 | $536K | $33.55 | $178K | +2 | +0.0% | |
| 35 | GOOG | 0.33% | 2,165 | $527K | $243.53 | -$527K | -3,776 | -63.6% | |
| 36 | ACN | 0.32% | 2,059 | $508K | $246.60 | -$108K | — | — | |
| 37 | SPY | 0.31% | 743 | $495K | $666.09 | $36K | +1 | +0.1% | |
| 38 | AMD | 0.31% | 2,992 | $484K | $161.79 | $95K | +252 | +9.2% | |
| 39 | VLO | 0.29% | 2,692 | $458K | $170.26 | $96K | — | — | |
| 40 | MO | 0.27% | 6,530 | $431K | $66.06 | -$64K | -1,918 | -22.7% | |
| 41 | WDC | 0.26% | 3,381 | $406K | $120.06 | $190K | — | — | |
| 42 | META | 0.25% | 536 | $394K | $734.38 | -$838K | -1,133 | -67.9% | |
| 43 | GOOGL | 0.25% | 1,609 | $391K | $243.12 | -$161K | -1,526 | -48.7% | |
| 44 | AMGN | 0.24% | 1,365 | $385K | $282.13 | -$19K | -83 | -5.7% | |
| 45 | ADI | 0.24% | 1,522 | $374K | $245.75 | $12K | +2 | +0.1% | |
| 46 | DLR | 0.23% | 2,140 | $370K | $172.88 | -$3K | — | — | |
| 47 | HWM | 0.23% | 1,834 | $360K | $196.23 | $19K | — | — | |
| 48 | FBTC | 0.22% | 3,506 | $350K | $99.81 | $20K | -2 | -0.1% | |
| 49 | SOXX | 0.22% | 1,266 | $343K | $271.02 | $41K | +2 | +0.2% | |
| 50 | HD | 0.21% | 828 | $336K | $405.31 | -$410K | -1,204 | -59.2% | |
| 51 | CSCO | 0.21% | 4,849 | $332K | $68.42 | -$328K | -4,653 | -49.0% | |
| 52 | BAC | 0.21% | 6,330 | $327K | $51.59 | $15K | -245 | -3.7% | |
| 53 | IJR | 0.21% | 2,740 | $326K | $118.83 | $26K | — | — | |
| 54 | JNJ | 0.20% | 1,712 | $317K | $185.42 | $56K | — | — | |
| 55 | AVGO | 0.20% | 962 | $317K | $329.87 | $97K | +161 | +20.1% | |
| 56 | DIS | 0.20% | 2,767 | $317K | $114.49 | -$32K | -43 | -1.5% | |
| 57 | IWM | 0.20% | 1,301 | $315K | $241.96 | $34K | — | — | |
| 58 | IEFA | 0.18% | 3,357 | $293K | $87.31 | $13K | — | — | |
| 59 | VEA | 0.18% | 4,821 | $289K | $59.92 | — | +4,821 | — | NEW |
| 60 | PM | 0.18% | 1,775 | $288K | $162.21 | -$35K | +1 | +0.1% | |
| 61 | ECL | 0.18% | 1,050 | $288K | $273.86 | $5K | — | — | |
| 62 | XXRP | 0.18% | 8,844 | $286K | $32.30 | — | +8,844 | — | NEW |
| 63 | RTX | 0.18% | 1,680 | $281K | $167.33 | -$74K | -755 | -31.0% | |
| 64 | LOW | 0.17% | 1,065 | $268K | $251.22 | $31K | — | — | |
| 65 | ARKQ | 0.17% | 2,392 | $267K | $111.56 | $54K | — | — | |
| 66 | SO | 0.17% | 2,777 | $263K | $94.77 | -$11K | -212 | -7.1% | |
| 67 | LLY | 0.16% | 340 | $259K | $762.88 | -$25K | -25 | -6.8% | |
| 68 | APD | 0.16% | 944 | $257K | $272.72 | -$9K | — | — | |
| 69 | EFA | 0.16% | 2,666 | $249K | $93.36 | $11K | — | — | |
| 70 | EQT | 0.15% | 4,514 | $246K | $54.43 | — | +4,514 | — | NEW |
| 71 | PLTR | 0.15% | 1,283 | $234K | $182.44 | — | +1,283 | — | NEW |
| 72 | CAT | 0.15% | 487 | $232K | $477.28 | — | +487 | — | NEW |
| 73 | IBM | 0.14% | 812 | $229K | $282.16 | -$10K | — | — | |
| 74 | XLF | 0.14% | 4,016 | $216K | $53.87 | -$262K | -5,124 | -56.1% | |
| 75 | XOM | 0.14% | 1,916 | $216K | $112.76 | $4K | -50 | -2.5% | |
| 76 | VOO | 0.13% | 344 | $211K | $612.77 | — | +344 | — | NEW |
| 77 | KMI | 0.13% | 7,196 | $204K | $28.31 | -$8K | +11 | +0.1% | |
| 78 | IPO | 0.13% | 4,071 | $202K | $49.55 | -$14K | -730 | -15.2% | |
| 79 | RMNI | 0.09% | 30,745 | $144K | $4.68 | $28K | — | — | |
| 80 | FSCO | 0.06% | 14,077 | $97K | $6.91 | -$5K | — | — | |
| 81 | GOSS | 0.05% | 28,249 | $74K | $2.63 | — | +28,249 | — | NEW |
| 82 | SURG | 0.02% | 13,400 | $38K | $2.81 | — | +13,400 | — | NEW |
| 83 | AEP | —% | — | — | — | -$308K | -2,972 | -100.0% | SOLD |
| 84 | PEP | —% | — | — | — | -$274K | -2,074 | -100.0% | SOLD |
| 85 | AMAT | —% | — | — | — | -$577K | -3,153 | -100.0% | SOLD |
| 86 | MRK | —% | — | — | — | -$245K | -3,097 | -100.0% | SOLD |
| 87 | ITW | —% | — | — | — | -$207K | -836 | -100.0% | SOLD |
| 88 | TXN | —% | — | — | — | -$277K | -1,332 | -100.0% | SOLD |
| 89 | CSL | —% | — | — | — | -$212K | -569 | -100.0% | SOLD |
| 90 | JBL | —% | — | — | — | -$1M | -4,860 | -100.0% | SOLD |
| 91 | ALL | —% | — | — | — | -$407K | -2,021 | -100.0% | SOLD |
| 92 | ROP | —% | — | — | — | -$439K | -775 | -100.0% | SOLD |
| 93 | ETN | —% | — | — | — | -$288K | -806 | -100.0% | SOLD |
| 94 | CMCSA | —% | — | — | — | -$289K | -8,102 | -100.0% | SOLD |
| 95 | PGR | —% | — | — | — | -$667K | -2,500 | -100.0% | SOLD |
| 96 | UNH | —% | — | — | — | -$456K | -1,463 | -100.0% | SOLD |
| 97 | ALT | —% | — | — | — | -$800K | -206,778 | -100.0% | SOLD |