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:
23.9%
Gain -0.12%
Monthly
1%
Yearly
12.73%
Drawdown
17.54%
$135.1M
Equity
Holdings
$135.1M
Investment
$116.88M
$61.6M
Profit -$167,382.12
Realized
$43.38M
Unrealized
$18.22M
Dividends
$6.88M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$167,382.12
Win %
59%
This Week
Compared To Last Week
Gain
-1.74%
Profit
-$2.39M
Win %
59%
This Month
Compared to last month
Gain
-0.28%
Profit
-$371,883.47
Win %
59%
This Year
Compared to last year
Gain
1.61%
Profit
$2.15M
Win %
62%
WMT Walmart Inc.
+2.24%
+$4,869.8 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$64,588.81 
XLP Consumer Staples Select Sector SPDR Fund
+1.22%
+$5,051.56 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.98%
+$5,296.6 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.93%
+$46,685.22 
MSFT Microsoft Corp.
+0.87%
+$52,849.79 
DGRO iShares Core Dividend Growth ETF
+0.86%
+$38,742.75 
XMHQ Invesco S&P MidCap Quality ETF
+0.83%
+$32,351.98 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
+0.73%
+$1,428 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.69%
+$1,434.2 
MMIT NYLI MacKay Muni Intermediate ETF
+0.69%
+$3,195.2 
GOOGL Alphabet Inc
+0.58%
+$10,538.29 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.57%
+$3,219.12 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.56%
+$6,672.75 
GE General Electric Company
+0.49%
+$1,933.51 
GTO Invesco Total Return Bond ETF
+0.46%
+$3,645.93 
ROUS Hartford Multifactor US Equity ETF
+0.46%
+$19,461.8 
IEFA iShares Core MSCI EAFE ETF
+0.45%
+$32,661.08 
VO Vanguard Mid-Cap ETF
+0.42%
+$20,990.12 
MU Micron Technology, Inc.
+0.36%
+$3,727.44 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.18%
+$924.56 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.14%
+$11,450.81 
BSTP Innovator Buffer Step-Up Strategy ETF
+0.1%
+$1,349.52 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$576 
AAPL Apple Inc.
+0.06%
+$4,023.8 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$346.89 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$544.71 
BUFR FT Vestladder Buffer ETF-USD I
+0.03%
+$144.77 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$160.43 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SGVT Schwab Government Money Market ETF
0%
-$0.92 
LRCX Lam Research Corporation
-4.26%
-$33,699.63 
CSCO Cisco Systems, Inc.
-4.06%
-$41,047.44 
AMD Advanced Micro Devices, Inc.
-3.38%
-$27,053.32 
GEV GE Vernova Inc.
-2.46%
-$5,083 
AVGO Broadcom Inc.
-1.73%
-$42,750 
NVDA NVIDIA Corporation
-1.59%
-$131,676.06 
XMMO Invesco S&P MidCap Momentum ETF
-1.54%
-$41,282.8 
TSLA Tesla, Inc.
-1.29%
-$9,987.18 
SPMO Invesco S&P 500 Momentum ETF
-1.16%
-$48,489.55 
PLTR Palantir Technologies Inc.
-1.06%
-$8,087.06 
DHY Credit Suisse High Yield Bond Fund
-0.93%
-$165 
IEMG iShares Core MSCI Emerging Markets ETF
-0.88%
-$21,178.04 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$96,386.67 
META Meta Platforms Inc Class A
-0.36%
-$4,642.91 
VWO Vanguard FTSE Emerging Markets ETF
-0.22%
-$5,233.15 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.2%
-$28,221.48 
AMZN Amazon.com Inc
-0.07%
-$1,263.51 
AGZ iShares Agency Bond ETF
-0.02%
-$357.46 Events
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Dividends
Dividend Analysis
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| Trades 390 | Longs Won 233/390 59% | Profit Factor 5.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $324,685.45 | Best Trade (Jun 29) $16.38M | Sharpe Ratio -9.74 |
| Average Loss -$89,507.24 | Worst Trade (Jun 29) -$2.15M | Z-Score 1.15 (74.97%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $157,946.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.18% |
| Consecutive Losing Trades | 1,508 | 1,357 | 1,207 | 1,056 | 905 | 754 | 603 | 452 | 302 | 151 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,118 | $4.53M | $6.9M | - | $2.37M | 52.26% | +0.058% |
| AGZ iShares Agency Bond ETF | 17,873 | $1.96M | $1.9M | - | -$55,598.67 | -2.84% | -0.019% |
| AMD Advanced Micro Devices, Inc. | 1,401 | $290,220.01 | $772,665.51 | - | $482,445.5 | 166.23% | -3.383% |
| AMZN Amazon.com Inc | 6,650 | $1.5M | $1.69M | - | $189,934.41 | 12.68% | -0.075% |
| AVGO Broadcom Inc. | 7,125 | $2.15M | $2.42M | - | $270,197.3 | 12.54% | -1.733% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 16,275 | $1.26M | $1.2M | - | -$62,463.26 | -4.96% | +0.561% |
| BSTP Innovator Buffer Step-Up Strategy ETF | 32,835 | $1.14M | $1.33M | - | $186,612.63 | 16.37% | +0.102% |
| BUFR FT Vestladder Buffer ETF-USD I | 14,623 | $465,011.79 | $552,016.79 | - | $87,005 | 18.71% | +0.026% |
| CSCO Cisco Systems, Inc. | 8,904 | $665,534.55 | $970,803.12 | - | $305,268.57 | 45.87% | -4.057% |
| DGRO iShares Core Dividend Growth ETF | 57,825 | $3.75M | $4.55M | - | $793,696.44 | 21.15% | +0.86% |
| DHY Credit Suisse High Yield Bond Fund | 1,100 | $23,080 | $17,600 | - | -$5,480 | -23.74% | -0.929% |
| GE General Electric Company | 1,289 | $349,175.55 | $397,682.28 | - | $48,506.73 | 13.89% | +0.489% |
| GEV GE Vernova Inc. | 219 | $257,294 | $201,166.83 | - | -$56,127.17 | -21.81% | -2.464% |
| GOOGL Alphabet Inc | 5,217 | $1.35M | $1.82M | - | $471,700.75 | 34.88% | +0.581% |
| GTO Invesco Total Return Bond ETF | 17,785 | $834,127.62 | $801,125.32 | - | -$33,002.3 | -3.96% | +0.457% |
| ICSH iShares Short Treasury Bond ETF | 32,085 | $1.63M | $1.62M | - | -$11,300.7 | -0.69% | +0.01% |
| IEFA iShares Core MSCI EAFE ETF | 75,956 | $6.69M | $7.31M | - | $628,609.02 | 9.4% | +0.449% |
| IEMG iShares Core MSCI Emerging Markets ETF | 30,472 | $2.14M | $2.38M | - | $232,556.82 | 10.85% | -0.884% |
| JPST JPMorgan Ultra-Short Income ETF | 34,917 | $1.77M | $1.76M | - | -$12,562.23 | -0.71% | +0.031% |
| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | 2,984 | $519,335.34 | $543,490.84 | - | $24,155.5 | 4.65% | +0.984% |
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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 - $3.9M, 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 - $961,637.48, 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 $6.88M 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, Schwab U.S. Dividend Equity ETF - $224,486.31, and Lowe's Companies Inc - $217,350. 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.
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