GERBER, LLC
Sector Allocation
- Other68.9%$151.3M
- Technology12.8%$28.0M
- Financials12.1%$26.5M
- Materials1.7%$3.7M
- Healthcare1.4%$3.1M
- Consumer Discretionary1.1%$2.5M
- Energy0.7%$1.6M
- Consumer Staples0.5%$1.1M
- Industrials0.4%$790,193
- Real Estate0.2%$375,634
AUM History
13fpro.ai/research/fund/gerber-llc-2014164
Conviction and streaks
Stable · top 10 = 68.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$37.7M
QQQ
$18.6M- ETF$17.8M
- FIDELITY$16.6M
- ARK$15.1M
IVZ
$13.9M- VICTORY$10.8M
NVDA
$8.3MAAPL
$6.7M- VANGUARD$5.4M
- AMPLIFY$5.4M
AON
$4.9M- ARK$4.2M
- FIDELITY$2.5M
- EA$2.4M
MSFT
$2.2M- $2.0M
WOR
$1.9MJPM
$1.9M- ETF$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gerber-llc-2014164
GERBER, LLC 13F holdings — Q3 2026
$219.6M portfolio (+3.3% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS DEFINED
$37.7M
17.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
8.5% of stocks
-0.2%This quarter-1.8%Since filed8+ qtrsHeld- 3
ETF SER SOLUTIONS - APTUS COLLRD INV
$17.8M
8.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - ENHANCED INTL
$16.6M
7.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ARK ETF TR - INNOVATION ETF
$15.1M
6.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
6.3% of stocks
+9%This quarter-2.5%Since filed8+ qtrsHeld- 7
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$10.8M
4.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
3.8% of stocks
+0.2%This quarter-2.7%Since filed8+ qtrsHeld$6.7M
3.0% of stocks
+0.4%This quarter-0.0%Since filed8+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$5.4M
2.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS - APTUS DEFINED | $37.7M | 17.2% | +4% | — | — | — | — | |
| 2 | $18.6M | 8.5% | -0.2% | -1.8% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ETF SER SOLUTIONS - APTUS COLLRD INV | $17.8M | 8.1% | +14% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $16.6M | 7.6% | -3% | — | — | — | — | |
| 5 | ARK ETF TR - INNOVATION ETF | $15.1M | 6.9% | No change | — | — | — | — | |
| 6 | $13.9M | 6.3% | +9% | -2.5% | 8+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $10.8M | 4.9% | +3% | — | — | — | — | |
| 8 | $8.3M | 3.8% | +0.2% | -2.7% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.7M | 3.0% | +0.4% | -0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $5.4M | 2.5% | +0.0% | — | — | — | — |
All holdings — GERBER, LLC (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMPLIFY ETF TR - BLOCK TECHN ETFetf/fund | — | $5.4M | 2.5% | 88K | -2% | — | — | 13F |
| 12 | Aon plc | Financials | $4.9M | 2.2% | 18K | -9% | 8+ qtrs | — | 13F | |
| 13 | — | ARK ETF TR - BLOC FIN INN ETFetf/fund | — | $4.2M | 1.9% | 92K | -0.9% | — | — | 13F |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $2.5M | 1.1% | 58K | +36% | — | — | 13F |
| 15 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $2.4M | 1.1% | 34K | +19% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.2M | 1.0% | 4,313 | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd. | Financials | $2.0M | 0.9% | 45K | — | 8+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 18 | WORTHINGTON ENTERPRISES, INC. | Materials | $1.9M | 0.9% | 32K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $1.9M | 0.9% | 5,759 | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $1.9M | 0.9% | 13K | +27% | — | — | 13F |
| 21 | INTEL CORP | Technology | $1.9M | 0.8% | 16K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.8% | 2,992 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WESTERN DIGITAL CORP | Technology | $1.5M | 0.7% | 3,381 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | REX ETF TR - AUTOCALLABLE INetf/fund | — | $1.5M | 0.7% | 63K | +71% | — | — | 13F |
| 25 | — | ETF SER SOLUTIONS - OPUS SML CP VLetf/fund | — | $1.5M | 0.7% | 39K | +18% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.3M | 0.6% | 6,203 | +0.0% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.6% | 1,646 | — | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 4,905 | +68% | |||
| 29 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.5% | 6,400 | — | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.5% | 16K | — | |||
| 31 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.5% | 2,692 | — | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $982K | 0.5% | 1,972 | +0.1% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $949K | 0.4% | 3,626 | — | |||
| 34 | $COIN | Coinbase Global, Inc. | Financials | $885K | 0.4% | 4,746 | — | |||
| 35 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $875K | 0.4% | 10K | +0.0% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $865K | 0.4% | 1,134 | — | |||
| 37 | $WS | Worthington Steel, Inc. | Materials | $849K | 0.4% | 24K | — | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $819K | 0.4% | 2,307 | +0.2% | |||
| 39 | — | ISHARES TR - ISHARES SEMICDTR | — | $788K | 0.4% | 1,386 | +9% | |||
| 40 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $761K | 0.3% | 11K | +0.0% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $738K | 0.3% | 2,165 | — | |||
| 42 | $MA | Mastercard Inc | Financials | $692K | 0.3% | 1,255 | — | |||
| 43 | $ADI | ANALOG DEVICES INC | Technology | $607K | 0.3% | 1,529 | +0.1% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $596K | 0.3% | 1,732 | +3% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $580K | 0.3% | 828 | +30% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $575K | 0.3% | 1,365 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $531K | 0.2% | 7,835 | — | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $521K | 0.2% | 4,841 | -0.6% | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $481K | 0.2% | 1,731 | +2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $454K | 0.2% | 1,715 | +0.1% | |||
| 51 | $MNPR | Monopar Therapeutics | Healthcare | $446K | 0.2% | 5,601 | — | |||
| 52 | $ORCL | ORACLE CORP | Technology | $431K | 0.2% | 3,141 | +0.1% | |||
| 53 | $HWM | Howmet Aerospace Inc. | Materials | $415K | 0.2% | 1,834 | — | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $393K | 0.2% | 340 | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $389K | 0.2% | 536 | — | |||
| 56 | $ACN | Accenture plc | Technology | $378K | 0.2% | 2,059 | — | |||
| 57 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $376K | 0.2% | 2,140 | — | |||
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $374K | 0.2% | 5,296 | -3% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $353K | 0.2% | 2,593 | — | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $343K | 0.2% | 3,536 | +3% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $339K | 0.1% | 1,779 | +0.1% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $336K | 0.1% | 957 | +6% | |||
| 63 | $RTX | RTX Corp | Industrials | $316K | 0.1% | 1,702 | +1% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $312K | 0.1% | 1,918 | +0.1% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $303K | 0.1% | 2,082 | — | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $293K | 0.1% | 2,791 | +0.5% | |||
| 67 | — | ISHARES TR - RUS MID CAP ETF | — | $291K | 0.1% | 2,731 | +4% | |||
| 68 | $ECL | ECOLAB INC. | Materials | $288K | 0.1% | 1,050 | — | |||
| 69 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $283K | 0.1% | 2,337 | — | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $282K | 0.1% | 264 | — | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $279K | 0.1% | 5,123 | +0.2% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $277K | 0.1% | 2,666 | — | |||
| 73 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $270K | 0.1% | 3,723 | New | |||
| 74 | $APD | Air Products & Chemicals, Inc. | Materials | $263K | 0.1% | 944 | — | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $237K | 0.1% | 833 | +0.1% | |||
| 76 | $SO | SOUTHERN CO | Utilities | $232K | 0.1% | 2,799 | +0.2% | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $226K | 0.1% | 1,228 | +0.1% | |||
| 78 | $EQT | EQT Corp | Energy | $222K | 0.1% | 4,565 | +0.3% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $216K | 0.1% | 4,051 | +0.2% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.1% | 262 | — | |||
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | — | $212K | 0.1% | 1,684 | — | |||
| 82 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | — | $211K | 0.1% | 4,010 | — | |||
| 83 | $XRPZ | Franklin XRP Trust | Financials | $210K | 0.1% | 13K | — | |||
| 84 | $PCAR | PACCAR INC | Industrials | $207K | 0.1% | 1,882 | — | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $203K | 0.1% | 1,536 | — | |||
| 86 | $RMNI | Rimini Street, Inc. | Industrials | $55K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 40 added to, 7 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$FBTCFidelity Wise Origin Bitcoin Fund$270K
first bought this quarter
Added to (40)
- ETF SER SOLUTIONS - APTUS COLLRD INV+14%
now $17.8M
- ETF SER SOLUTIONS - APTUS DEFINED+4%
now $37.7M
now $13.9M · held 8+ qtrs, 6 adds in a row
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+36%
now $2.5M
- REX ETF TR - AUTOCALLABLE IN+71%
now $1.5M
$AMZNAMAZON COM INC+68%
now $1.2M · held 8+ qtrs
+34 more in the Excel export
Trimmed (7)
- FIDELITY COVINGTON TRUST - ENHANCED INTL-3%
now $16.6M
now $4.9M · held 8+ qtrs
- AMPLIFY ETF TR - BLOCK TECHN ETF-2%
now $5.4M
now $18.6M · held 8+ qtrs
- ARK ETF TR - BLOC FIN INN ETF-0.9%
now $4.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-3%
now $374K
+1 more in the Excel export
Holdings by quarter
Every 13F GERBER, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow GERBER?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GERBER's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GERBER, LLC disclosed 86 positions worth $219.6M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 1 new position and exited 11 — including a new stake in $FBTC and a full exit from $AMAT. The portfolio is most concentrated in Other (68.9% of disclosed assets). All figures are sourced directly from GERBER, LLC’s Form 13F-HR filing with the SEC under CIK 2014164.
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AI-Powered Hedge Fund Analysis: GERBER, LLC
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