JZ
Joel Zerbe Portfolio
Invests via Vista Cima Wealth Management LLC | Managed by Joel Zerbe, Brandon Klippel, Preston Rhoades
Invests via Vista Cima Wealth Management LLC
Managed by Joel Zerbe, Brandon Klippel, Preston Rhoades
Automatically Tracked
Seasoned operator and investor with a background in technology startups, venture investing and advisory roles. Joel Zerbe combines operational scaling experience with early-stage deal sourcing and board-level governance, supporting growth-stage firms in fintech and software. Market-facing strengths include fundraising, go-to-market execution and strategic M&A positioning for venture-backed companies.
Seasoned operator and investor with a background in technology startups, venture investing and advisory roles. Joel Zerbe combines operational scaling experience with early-stage deal sourcing and board-level governance, supporting growth-stage firms in fintech and software. Market-facing strengths include fundraising, go-to-market execution and strategic M&A positioning for venture-backed companies.
Investment Philosophy & Strategy
Combines operator-led venture investing with a hands-on growth orientation, focusing on early-to-growth stage fintech and enterprise software opportunities. Prefers concentrated, high-conviction bets where board-level involvement and go-to-market scaling drive value creation. Capital is deployed to reinforce product-market fit, accelerate customer acquisition and position companies for strategic M&A or later-stage rounds. Risk discipline emphasizes operational milestones, metric-driven governance, and staged capital tranches tied to milestone delivery.
Combines operator-led venture investing with a hands-on growth orientation, focusing on early-to-growth stage fintech and enterprise software opportunities. Prefers concentrated, high-conviction bets where board-level involvement and go-to-market scaling drive value creation. Capital is deployed to reinforce product-market fit, accelerate customer acquisition and position companies for strategic M&A or later-stage rounds. Risk discipline emphasizes operational milestones, metric-driven governance, and staged capital tranches tied to milestone delivery.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.66%
Gain +1.59%
Monthly
1.16%
Yearly
14.8%
Drawdown
17.54%
$136.81M
Equity
Holdings
$136.81M
Investment
$116.88M
$63.3M
Profit +$2.14M
Realized
$43.38M
Unrealized
$19.93M
Dividends
$6.64M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.59%
Profit
$2.14M
Win %
64%
This Week
Compared To Last Week
Gain
1.58%
Profit
$2.13M
Win %
64%
This Month
Compared to last month
Gain
4.2%
Profit
$5.52M
Win %
64%
This Year
Compared to last year
Gain
2.9%
Profit
$3.85M
Win %
65%
GOOGL Alphabet Inc
+0.91%
+$16,798.79 
WMT Walmart Inc.
+0.72%
+$1,517.13 
TSLA Tesla, Inc.
+0.7%
+$4,846.12 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$309.15 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.03%
+$325.5 
AMD Advanced Micro Devices, Inc.
+0.03%
+$168.15 
IEMG iShares Core MSCI Emerging Markets ETF
+0.03%
+$609.5 
XMHQ Invesco S&P MidCap Quality ETF
+0.03%
+$1,032.51 
DGRO iShares Core Dividend Growth ETF
+0.02%
+$867.37 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$402.55 
ROUS Hartford Multifactor US Equity ETF
+0.01%
+$627.8 
SPMO Invesco S&P 500 Momentum ETF
+0.01%
+$577.55 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AGZ iShares Agency Bond ETF
0%
$0 
BSTP Innovator Buffer Step-Up Strategy ETF
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SMLF iShares U.S. Small-Cap Equity Factor ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VWOB Vanguard Emerging Markets Government Bond Fund
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
SGVT Schwab Government Money Market ETF
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$239,106.19 
AAPL Apple Inc.
-1.62%
-$101,998.26 
LRCX Lam Research Corporation
-1.59%
-$13,662.03 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.55%
-$1,191.8 
DHY Credit Suisse High Yield Bond Fund
-0.46%
-$88 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
-0.18%
-$378 
AVGO Broadcom Inc.
-0.06%
-$1,674.52 
META Meta Platforms Inc Class A
-0.05%
-$491.87 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$1,374.23 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.03%
-$4,031.64 
XMMO Invesco S&P MidCap Momentum ETF
-0.03%
-$747.2 
MMIT NYLI MacKay Muni Intermediate ETF
-0.02%
-$99.83 
MSFT Microsoft Corp.
-0.02%
-$1,132.67 
GEV GE Vernova Inc.
-0.02%
-$43.8 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.02%
-$104.41 
AMZN Amazon.com Inc
-0.01%
-$266.07 
CSCO Cisco Systems, Inc.
-0.01%
-$89.04 
GE General Electric Company
-0.01%
-$38.67 
PLTR Palantir Technologies Inc.
-0.01%
-$37.77 
QQQ Invesco QQQ Trust, Series 1
0%
-$362.69 
MU Micron Technology, Inc.
0%
-$11.17 Events
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Dividends
Dividend Analysis
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| Trades 390 | Longs Won 240/390 61% | Profit Factor 5.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $322,156 | Best Trade (Jun 29) $16.38M | Sharpe Ratio -9.74 |
| Average Loss -$93,416.5 | Worst Trade (Jun 29) -$2.15M | Z-Score 4.06 (100%) |
| Commissions $0 | Avg. Trade Length 7m 5d | Expectancy $162,320.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.89% |
| Consecutive Losing Trades | 1,464 | 1,318 | 1,171 | 1,025 | 878 | 732 | 586 | 439 | 293 | 146 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,118 | $4.53M | $6.2M | - | $1.67M | 36.77% | -1.618% |
| AGZ iShares Agency Bond ETF | 17,873 | $1.96M | $1.94M | - | -$15,920.61 | -0.81% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 1,401 | $290,220.01 | $677,355.49 | - | $387,135.48 | 133.39% | +0.025% |
| AMZN Amazon.com Inc | 6,650 | $1.5M | $1.83M | - | $326,591.91 | 21.8% | -0.015% |
| AVGO Broadcom Inc. | 7,125 | $2.15M | $3.05M | - | $892,031.6 | 41.41% | -0.055% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 16,275 | $1.26M | $1.23M | - | -$26,170.01 | -2.08% | +0.026% |
| BSTP Innovator Buffer Step-Up Strategy ETF | 32,835 | $1.14M | $1.32M | - | $180,800.84 | 15.86% | 0.0 |
| BUFR FT Vestladder Buffer ETF-USD I | 14,623 | $465,011.79 | $545,876.59 | - | $80,864.8 | 17.39% | 0.0 |
| CSCO Cisco Systems, Inc. | 8,904 | $665,534.55 | $1.08M | - | $415,589.13 | 62.44% | -0.008% |
| DGRO iShares Core Dividend Growth ETF | 57,825 | $3.75M | $4.6M | - | $843,715.06 | 22.48% | +0.019% |
| DHY Credit Suisse High Yield Bond Fund | 11,000 | $23,080 | $19,052 | - | -$4,028 | -17.45% | -0.46% |
| GE General Electric Company | 1,289 | $349,175.55 | $476,994.43 | - | $127,818.88 | 36.61% | -0.008% |
| GEV GE Vernova Inc. | 219 | $257,294 | $216,836.28 | - | -$40,457.72 | -15.72% | -0.02% |
| GOOGL Alphabet Inc | 5,217 | $1.35M | $1.87M | - | $512,706.37 | 37.91% | +0.909% |
| GTO Invesco Total Return Bond ETF | 17,785 | $834,127.62 | $823,801.2 | - | -$10,326.42 | -1.24% | 0.0 |
| ICSH iShares Short Treasury Bond ETF | 32,085 | $1.63M | $1.62M | - | -$7,610.92 | -0.47% | 0.0 |
| IEFA iShares Core MSCI EAFE ETF | 75,956 | $6.69M | $7.68M | - | $991,678.85 | 14.83% | 0.0 |
| IEMG iShares Core MSCI Emerging Markets ETF | 30,472 | $2.14M | $2.44M | - | $295,481.56 | 13.79% | +0.025% |
| JPST JPMorgan Ultra-Short Income ETF | 34,917 | $1.77M | $1.76M | - | -$8,218.56 | -0.46% | 0.0 |
| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | 2,984 | $519,335.34 | $564,557.91 | - | $45,222.57 | 8.71% | -0.018% |
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FAQ
Which stocks have generated the highest profits for Joel Zerbe?
The largest contributions to the portfolio's profits come from the following stocks: Honeywell International Inc - $17.25M, Intuit Inc - $8.73M, Netflix, Inc - $8.14M, NVIDIA Corporation - $3.89M, and Vanguard Short-Term Corporate Bond ETF - $2.93M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Lowe's Companies Inc - $1.93M, Duke Energy Corporation - $1.32M, Church & Dwight Co., Inc - $1.23M, Schwab U.S. Large-Cap Growth ETF - $976,594.86, and McCormick & Company, Incorporated - $543,600. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joel Zerbe's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.64M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $1.79M, Honeywell International Inc - $875,750, Duke Energy Corporation - $468,453.22, Lowe's Companies Inc - $217,350, and Pfizer Inc - $215,000. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joel Zerbe's monthly returns?
Joel Zerbe's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Joel Zerbe's strategy be considered aggressive or moderate?
Joel Zerbe's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Joel Zerbe's strategy?
Joel Zerbe's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
