GL

Gerber, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$179.1M

Reporting period: 2026-03-31 · Number of holdings: 88

GERBER, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.1M and a quarterly turnover rate of 15.4%.

Personality snowflake

Concentration
29.16
Portfolio Stability
15.43
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
76.6

Recent moves

  • Add VFLO

    +217.0%　$5.2M

  • Trim ARKK

    -0.4%　-$1.6M

  • Add QQQM

    +22.6%　$1.2M

  • Trim ARKF

    0.0%　-$891.8K

  • Trim QQQ

    +0.8%　-$812.3K

  • Trim AAPL

    -5.8%　-$703.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DRSKAptus Defined Risk ETFETF-Other19.57%—+4.28%
2FENIFidelity Enhanced Intl ETFETF-Other8.80%+0.33%+2.03%
3QQQInvesco Qqq Trust Series 1ETF-Tech8.07%-0.45%+0.78%
4ACIOAptus Collared Invest OppETF-Other7.44%+0.14%+6.02%
5ARKKArk Innovation ETFETF-Other6.35%-0.90%-0.39%
6QQQMInvesco Nasdaq 100 ETFETF-Tech5.27%+0.69%+22.57%
7VFLOVictoryshares Free Cash FlowETF-Other4.20%+2.88%+217.01%
8AONAon plcStock-Financials3.52%-0.33%—
9NVDANvidia CORPStock-Tech3.52%-0.22%+0.68%
10AAPLApple INCStock-Tech2.86%-0.39%-5.81%
11VTIVanguard Total Stock Mkt ETFETF-Other2.59%-0.11%+0.01%
12BLOKAmplify Blockchain Tech ETFETF-Tech2.50%-0.35%+0.04%
13ARKFArk Blockchain & Fintech InnETF-Tech1.97%-0.49%—
14✓ Altimmune INCStock-Other1.29%+1.29%NEW
15FBNDFidelity Total Bond ETFETF-Other1.09%+0.27%+33.14%
16JPMJpmorgan Chase & CoStock-Financials0.94%—+6.83%
17WORWorthington Enterprises INCStock-Other0.93%——
18QQQJInvesco Nasdaq Next Gen 100ETF-Tech0.92%——
19MSFTMicrosoft CORPStock-Tech0.88%-0.26%+0.85%
20FRDMFreedom 100 Emeging Mrkt ETFETF-Other0.77%+0.15%+16.70%
21VTVVanguard Value ETFETF-Other0.68%—+0.05%
22IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.61%-0.03%—
23IJHIshares Core S&p Midcap ETFETF-Other0.59%—-1.68%
24OSCVOpus Small Cap Value ETFETF-Small Cap0.54%+0.20%+50.00%
25COINCoinbase Global INC -class AStock-Financials0.53%-0.16%—
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%——
27WDCWestern Digital CORPStock-Tech0.51%+0.19%—
28TSLATesla INCStock-Consumer Disc0.48%-0.09%+0.44%
29VXUSVanguard Total Intl StockETF-Other0.44%—+0.02%
30ABBVAbbvie INCStock-Healthcare0.44%——
31MOAltria Group INCStock-Consumer Staples0.42%+0.21%+72.93%
32WSWorthington Steel INCStock-Other0.41%-0.06%—
33INTCIntel CORPStock-Tech0.38%+0.06%—
34VLOValero Energy CORPStock-Energy0.37%+0.13%—
35MAMastercard INC - AStock-Financials0.35%-0.05%+0.56%
36GOOGAlphabet Inc-cl CStock-Comm Services0.35%-0.03%—
37AMZNAmazon.com INCStock-Consumer Disc0.34%-0.04%—
38AMDAdvanced Micro DevicesStock-Tech0.34%——
39PHOInvesco Water Resources ETFETF-Other0.29%——
40FTNTFortinet INCStock-Tech0.29%——
41GOOGLAlphabet Inc-cl AStock-Comm Services0.27%—+9.01%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.27%—+0.40%
43ADIAnalog Devices INCStock-Tech0.27%+0.04%+0.13%
44AMGNAmgen INCStock-Healthcare0.27%——
45ORCLOracle CORPStock-Tech0.26%-0.08%+0.03%
46IWMIshares Russell 2000 ETFETF-Small Cap0.25%+0.10%+63.45%
47QTUMDefiance Quantum ETFETF-Other0.24%—+5.66%
48HWMHowmet Aerospace INCStock-Industrials0.24%——
49JNJJohnson & JohnsonStock-Healthcare0.23%+0.03%—
50SOXXIshares Semiconductor ETFETF-Other0.23%—+0.08%
1–50 of 88

Holding changes this quarter

Gerber, LLC's most significant position changes for 2026-03-31: Sold out: Pacer US Cash Cows 100 ETF (COWZ); New buy: Altimmune INC; Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Tjx Companies INC (TJX); Sold out: Intl Business Machines CORP (IBM).

Position changes disclosed by Gerber, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VFLOVictoryshares Free Cash Flow+2.9%+217.01%Add
2QQQMInvesco Nasdaq 100 ETF+0.7%+22.57%Add
3FENIFidelity Enhanced Intl ETF+0.3%+2.03%Add
4FBNDFidelity Total Bond ETF+0.3%+33.14%Add
5MOAltria Group INC+0.2%+72.93%Add
6OSCVOpus Small Cap Value ETF+0.2%+50.00%Add
7WDCWestern Digital CORP+0.2%—Unchanged
8FRDMFreedom 100 Emeging Mrkt ETF+0.2%+16.70%Add
9ACIOAptus Collared Invest Opp+0.1%+6.02%Add
10VLOValero Energy CORP+0.1%—Unchanged
11IWMIshares Russell 2000 ETF+0.1%+63.45%Add
12INTCIntel CORP+0.1%—Unchanged
13XOMExxon Mobil CORP+0.1%—Unchanged
14ADIAnalog Devices INC0%+0.13%Add
15DLRDigital Realty Trust INC0%—Unchanged
16JNJJohnson & Johnson0%—Unchanged
17FBTCFidelity Wise Origin Bitcoin0%+0.70%Add
18MNPRMonopar Therapeutics INC0%—Unchanged
19GOOGAlphabet Inc-cl C0%—Unchanged
20IVVIshares Core S&p 500 ETF0%—Unchanged
21LLYEli Lilly & Co0%—Unchanged
22GOSSGossamer Bio INC0%—Unchanged
23AMZNAmazon.com INC0%—Unchanged
24MAMastercard INC - A-0.1%+0.56%Add
25WSWorthington Steel INC-0.1%—Unchanged
26ORCLOracle CORP-0.1%+0.03%Add
27ACNAccenture plc-0.1%—Unchanged
28TSLATesla INC-0.1%+0.44%Add
29VTIVanguard Total Stock Mkt ETF-0.1%+0.01%Add
30COINCoinbase Global INC -class A-0.2%—Unchanged
31NVDANvidia CORP-0.2%+0.68%Add
32MSFTMicrosoft CORP-0.3%+0.85%Add
33AONAon plc-0.3%—Unchanged
34BLOKAmplify Blockchain Tech ETF-0.4%+0.04%Add
35AAPLApple INC-0.4%-5.81%Trim
36QQQInvesco Qqq Trust Series 1-0.5%+0.78%Add
37ARKFArk Blockchain & Fintech Inn-0.5%—Unchanged
38ARKKArk Innovation ETF-0.9%-0.39%Trim
39COWZPacer US Cash Cows 100 ETF—EXITSold out
40✓ Altimmune INC—NEWNew buy
41VIGVanguard Dividend Apprec ETF—EXITSold out
42TJXTjx Companies INC—NEWNew buy
43IBMIntl Business Machines CORP—EXITSold out
44CCJCameco CORP—NEWNew buy
45PLTRPalantir Technologies Inc-a—EXITSold out
46XLFSs Financial Select Sector—EXITSold out
47KMIKinder Morgan INC—NEWNew buy
48NINisource INC—NEWNew buy
49XRPZFranklin Xrp ETF—NEWNew buy
50XXRPTeucrium 2x Long Xrp ETF—NEWNew buy

FAQ

What is Gerber, LLC and what type of investor is it?
Gerber, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $179.1M, spread across 88 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) — $35.1M (19.6%) 2. Fidelity Enhanced Intl ETF (FENI) — $15.8M (8.8%) 3. Invesco Qqq Trust Series 1 (QQQ) — $14.5M (8.1%) 4. Aptus Collared Invest Opp (ACIO) — $13.3M (7.4%) 5. Ark Innovation ETF (ARKK) — $11.4M (6.3%)
What changes did Gerber, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gerber, LLC made 33 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Pacer US Cash Cows 100 ETF (COWZ); New buy: Altimmune INC; Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Tjx Companies INC (TJX); Sold out: Intl Business Machines CORP (IBM)
What sectors does Gerber, LLC focus on?
Gerber, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.8% • Financials: 15.8% • Health Care: 8.0% • Consumer Discretionary: 7.1% • Communication Services: 6.0% • Energy: 1.1%