GL
Gerber, LLC 13F Holdings & Position Changes (Q2 2026)
Gerber, LLCCIK: 0002014164
Diversified strategySector-focusedLong-term holder
Total reported value
$212.6M
Reporting period: 2026-06-30 · Number of holdings: 96
GERBER, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.26
- Diversification
- 100
- Sizing Uniformity
- 76.54
Gerber, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DRSK
+3.7% $3.2M
Sold out 02155H900
Trim FENI
+1.3% $1.5M
Add QQQM
+5.1% $3.2M
Add QQQ
+0.5% $4.1M
Add INTC
+0.0% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 17.99% | -1.58% | +3.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.73% | +0.66% | +0.54% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.10% | -0.70% | +1.31% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.20% | -0.24% | +4.46% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 6.43% | +0.08% | +0.57% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.96% | +0.69% | +5.13% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.40% | +0.20% | +7.39% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.12% | +0.02% | |
| 9 | AON | Aon plc | Stock-Financials | 3.05% | -0.47% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.14% | -0.99% | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.64% | +0.14% | +0.03% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | -0.07% | +0.12% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.72% | -0.25% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.64% | +0.05% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.02% | +0.51% | — | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.99% | +0.23% | +14.96% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.97% | +0.05% | -0.34% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | -0.18% | -0.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.06% | +0.09% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.48% | — | |
| 21 | WOR | Worthington Enterprises Inc | Stock-Other | 0.81% | -0.12% | — | |
| 22 | QTUM | Defiance Quantum ETF | ETF-Other | 0.77% | +0.53% | +142.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.13% | +0.23% | |
| 24 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.65% | +0.11% | +33.68% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.04% | +0.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | -2.31% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.07% | — | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.17% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.02% | — | |
| 31 | ATCL | Rex Autocallable Income ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | -0.03% | +0.08% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.13% | +51.81% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.04% | +0.02% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.15% | — | |
| 37 | WS | Worthington Steel Inc | Stock-Other | 0.38% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.01% | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | -0.04% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | -0.20% | -13.33% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.05% | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.29% | +0.02% | +0.07% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.01% | -0.30% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.06% | +0.02% | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | 0.25% | -0.04% | — | |
| 47 | MNPR | Monopar Therapeutics Inc | Stock-Other | 0.24% | +0.07% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.01% | -5.02% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.04% | — | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.23% | -0.01% | — |
1–50 of 96
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17%
- Stdev
- +15.8%
- Beta
- +1.19
- Alpha
- -3.8%
- Max Drawdown
- -12.1%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.28
- Stutzer
- +0.34
- Treynor
- +0.15
- Sterling
- +0.92
- Calmar
- +1.51
- Information Ratio
- -0.05
- Tracking Error
- +6.9%
- Stdev Down
- +7.9%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.15
- Stdev Sectors
- +14.8%
- Skewness
- +0.15
- Kurtosis
- -0.31
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gerber, LLC's most significant position changes for 2026-06-30: Sold out: Altimmune Inc; New buy: Rex Autocallable Income ETF (ATCL); New buy: Micron Technology Inc (MU); New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +5.13% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.54% | Add |
| 3 | INTC | Intel CORP | +0.6% | +0.05% | Add |
| 4 | QTUM | Defiance Quantum ETF | +0.5% | +142.83% | Add |
| 5 | WDC | Western Digital CORP | +0.5% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 7 | ATCL | Rex Autocallable Income ETF | +0.4% | NEW | New buy |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +14.96% | Add |
| 9 | VFLO | Victoryshares Free Cash Flow | +0.2% | +7.39% | Add |
| 10 | FTNT | Fortinet Inc | +0.2% | — | Unchanged |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | — | Unchanged |
| 12 | BLOK | Amplify Blockchain Tech ETF | +0.1% | +0.03% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.81% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 18 | OSCV | Opus Small Cap Value ETF | +0.1% | +33.68% | Add |
| 19 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 20 | IPO | Renaissance Ipo ETF | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 24 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 25 | CSL | Carlisle Cos Inc | +0.1% | NEW | New buy |
| 26 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +83.29% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 29 | ARKK | Ark Innovation ETF | +0.1% | +0.57% | Add |
| 30 | MNPR | Monopar Therapeutics Inc | +0.1% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | Add |
| 32 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | -0.34% | Trim |
| 33 | ADI | Analog Devices Inc | 0% | +0.07% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.30% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +15.67% | Add |
| 38 | RMNI | Rimini Street Inc | 0% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 40 | AVGO | Broadcom Inc | — | -4.23% | Trim |
| 41 | ARKQ | Ark Autonomous Tech & Robot | — | — | Unchanged |
| 42 | BAC | Bank Of America CORP | — | +1.63% | Add |
| 43 | ✓ | Realpha Tech CORP | — | EXIT | Sold out |
| 44 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 46 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -5.02% | Trim |
| 48 | PM | Philip Morris International | 0% | +0.06% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 50 | HD | Home Depot Inc | 0% | +0.12% | Add |
1–50 of 102
Filing History
FAQ
What is Gerber, LLC and what type of investor is it?
Gerber, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.6M, spread across 96 disclosed positions.
What are Gerber, LLC's largest equity positions?
Based on the latest 13F filing, Gerber, LLC's top holdings by market value are:
1. Aptus Defined Risk ETF (DRSK) — $38.3M (18.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $18.6M (8.7%)
3. Fidelity Enhanced Intl ETF (FENI) — $17.2M (8.1%)
4. Aptus Collared Invest Opp (ACIO) — $15.3M (7.2%)
5. Ark Innovation ETF (ARKK) — $13.7M (6.4%)
What changes did Gerber, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gerber, LLC made 63 notable position adjustments: 14 new positions were initiated, 34 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Altimmune Inc; New buy: Rex Autocallable Income ETF (ATCL); New buy: Micron Technology Inc (MU); New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Applied Materials Inc (AMAT)
What sectors does Gerber, LLC focus on?
Gerber, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.7%
• Financials: 20.7%
• Health Care: 5.2%
• Consumer Discretionary: 5.0%
• Communication Services: 4.0%
• Industrials: 3.6%
Investment Profile
Gerber, LLC returned an annualized 18.3% over the trailing 30 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.7% of the portfolio concentrated in Information Technology.
It has added to its VFLO position over the past two quarters (+$7.0M, now $9.4M), while trimming COIN over the same stretch (-$544.5K, still holding $693.8K).
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Developer Access
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