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CIK: 0002014164
Total reported value
$219.6M
$219.6M
96 檔
46.9%
During the Q2 2026 filing period, Gerber, LLC (CIK: 0002014164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.6M across 96 reported positions.
In Q2 2026, Gerber, LLC displayed an active expansion posture, initiating 14 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 17.99% | -0.83% | +3.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.73% | -0.26% | +0.54% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.10% | -0.52% | +1.31% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.20% | +0.89% | +4.46% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 6.43% | +0.44% | +0.57% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.96% | +0.36% | +5.13% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.40% | +0.52% | +7.39% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.37% | +0.02% | |
| 9 | AON | Aon plc | Stock-Financials | 3.05% | -0.81% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.32% | -0.99% | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.64% | -0.18% | +0.03% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | -0.05% | +0.12% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.72% | +0.18% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.02% | -0.17% | +0.05% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.02% | -0.32% | — | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.99% | +0.10% | +14.96% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.97% | -0.07% | -0.34% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | +0.24% | -0.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.01% | +0.09% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.01% | — | |
| 21 | WOR | Worthington Enterprises Inc | Stock-Other | 0.81% | +0.06% | — | |
| 22 | QTUM | Defiance Quantum ETF | ETF-Other | 0.77% | +0.10% | +142.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.26% | +0.23% | |
| 24 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.65% | +0.04% | +33.68% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.03% | +0.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -2.31% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.05% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.01% | — | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.06% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.09% | — | |
| 31 | ATCL | Rex Autocallable Income ETF | ETF-Other | 0.43% | +0.27% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | -0.01% | +0.08% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.01% | +51.81% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.03% | +0.02% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | -0.02% | — | |
| 37 | WS | Worthington Steel Inc | Stock-Other | 0.38% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.02% | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | +0.15% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.23% | — | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | +0.07% | -13.33% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | +0.02% | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.29% | -0.01% | +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% | -0.03% | +0.02% | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | 0.25% | -0.01% | — | |
| 47 | MNPR | Monopar Therapeutics Inc | Stock-Other | 0.24% | -0.04% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.02% | -5.02% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.03% | — | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.23% | -0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Gerber, LLC reported a total U.S. public equity portfolio value of $219.6M across 96 disclosed positions in Q2 2026.
During Q2 2026, Gerber, LLC's top holdings by market value included DRSK (18.0%)、QQQ (8.7%)、FENI (8.1%). The largest single position, DRSK, represented 18.0% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including DRSK, QQQ, FENI) accounted for 46.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ATCL
市值: $914.9K
Top Position Liquidated / Trimmed
ALTIMMUNE INC
前期市值: $2.3M
In Q2 2026, Gerber, LLC made 63 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 9 holdings, and fully liquidating 6 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.
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