13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002014164
Total reported value
$219.6M
$219.6M
86 檔
41.7%
According to the latest 13F quarterly dataset, Gerber, LLC managed an equity portfolio of $219.6M at the end of Q4 2025, spanning 86 distinct U.S. exchange-listed positions.
In Q4 2025, Gerber, LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DRSK, QQQ, FENI) accounted for 41.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VFLO
市值: $2.4M
Top Position Liquidated / Trimmed
XXRP
前期市值: $285.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 19.53% | -0.83% | +49.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.52% | -0.26% | -1.48% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.47% | -0.52% | -2.97% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.30% | +0.89% | +163.70% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 7.25% | +0.44% | -0.85% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.58% | +0.36% | +79.47% | |
| 7 | AON | Aon plc | Stock-Financials | 3.85% | -0.81% | -4.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.37% | +0.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.32% | -1.82% | |
| 10 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.85% | -0.18% | +0.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | -0.05% | +0.15% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.63% | — | -44.89% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.46% | +0.18% | +0.01% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.32% | +0.52% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.26% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.01% | +0.09% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.93% | -0.07% | — | |
| 18 | WOR | Worthington Enterprises Inc | Stock-Other | 0.92% | +0.06% | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | +0.24% | +27.85% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | +0.07% | -0.74% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.03% | +7.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +0.06% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.62% | +0.10% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.05% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.09% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.01% | — | |
| 27 | WS | Worthington Steel Inc | Stock-Other | 0.47% | +0.01% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.01% | +7.32% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.02% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.02% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.23% | +0.58% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.01% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.02% | +0.03% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.34% | +0.04% | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.32% | -0.32% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.32% | -0.17% | -2.88% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.31% | +0.05% | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.31% | -0.01% | — | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.28% | +0.06% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.13% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | -3.42% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.03% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.24% | +0.15% | — | |
| 45 | QTUM | Defiance Quantum ETF | ETF-Other | 0.23% | +0.10% | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | -0.01% | +0.13% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | -0.02% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | -0.03% | +0.03% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.21% | -0.04% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | -0.03% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | +4.7% | +49.98% | Add |
| 2 | ACIO | Aptus Collared Invest Opp | +4.2% | +163.70% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +79.47% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.1% | +27.85% | Add |
| 5 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -3.42% | Trim |
| 10 | WS | Worthington Steel Inc | 0% | — | Unchanged |
| 11 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | — | +0.02% | Add |
| 13 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 14 | GOSS | Gossamer Bio Inc | — | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | +7.32% | Add |
| 16 | ACN | Accenture plc | 0% | — | Unchanged |
| 17 | ADI | Analog Devices Inc | 0% | +0.13% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 21 | SURG | Surgepays Inc | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 26 | ✓ | Realpha Tech CORP | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +0.58% | Add |
| 28 | EQT | Eqt CORP | 0% | +0.27% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +7.48% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +0.58% | Add |
| 31 | INTC | Intel CORP | 0% | -2.88% | Trim |
| 32 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 33 | ARKQ | Ark Autonomous Tech & Robot | 0% | +0.08% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -2.30% | Trim |
| 37 | XLF | Ss Financial Select Sector | 0% | +0.20% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 39 | PM | Philip Morris International | 0% | +0.06% | Add |
| 40 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 41 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 42 | SO | Southern Co/the | 0% | +0.22% | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | -1.50% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.13% | Add |
| 45 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | -14.96% | Trim |
| 47 | RMNI | Rimini Street Inc | -0.1% | -41.73% | Trim |
| 48 | HD | Home Depot Inc | -0.1% | +0.12% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | -0.1% | -15.68% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Gerber, LLC reported a total U.S. public equity portfolio value of $219.6M across 86 disclosed positions in Q4 2025.
During Q4 2025, Gerber, LLC's top holdings by market value included DRSK (19.5%)、QQQ (8.5%)、FENI (8.5%). The largest single position, DRSK, represented 19.5% of total portfolio value.
In Q4 2025, Gerber, LLC made 51 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.