GERBER, LLC
CIK 2014164 · View on SEC EDGAR ↗
- Portfolio value
- $212.6M
- Positions
- 96
- As of
- June 30, 2026
#5,791 of 8,643 by 13F value · top 67.0%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.99%
- Top 25 holdings weight
- 85.09%
- Positions above 1%
- 15
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $9,894,504 · sells $617,345
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 14
- Increased
- 34
- Decreased
- 9
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Financials
4.1%
Industrials
1.6%
Healthcare
1.4%
Communication Services
0.9%
Energy
0.8%
Retail
0.7%
Materials
0.6%
Financial Services
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Communications
0.3%
Real Estate
0.2%
Utilities
0.2%
Other/Unmapped
75.9%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DRSK | $38,254,817 | 17.99% | 1,330,602 | $3,197,805 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,555,197 | 8.73% | 25,197 | $4,090,672 | Up ×2 | ||
| FENI | $17,232,681 | 8.10% | 429,421 | $1,465,139 | Up ×2 | ||
| ACIO | $15,301,189 | 7.20% | 331,625 | $1,980,845 | Up ×5 | ||
| ARKK | $13,678,463 | 6.43% | 169,246 | $2,304,417 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $12,667,296 | 5.96% | 41,810 | $3,217,549 | Up ×5 | ||
| VFLO VictoryShares Free Cash Flow ETF | $9,366,226 | 4.40% | 204,726 | $1,840,086 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,236,448 | 3.40% | 36,166 | $930,185 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6,485,696 | 3.05% | 19,553 | $174,221 | |||
| AAPL Apple Inc. - Common Stock | $5,781,992 | 2.72% | 19,982 | $660,001 | Down ×4 | ||
| BLOK | $5,622,343 | 2.64% | 89,771 | $1,152,133 | Up ×3 | ||
| VTI | $5,358,751 | 2.52% | 14,482 | $718,425 | Up ×4 | ||
| ARKF | $3,658,229 | 1.72% | 92,707 | $134,426 | |||
| INTC Intel Corporation - Common Stock | $2,168,264 | 1.02% | 15,529 | $1,483,268 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,159,512 | 1.02% | 3,381 | $1,244,985 | |||
| FRDM | $2,115,679 | 0.99% | 29,022 | $736,005 | Up ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $2,053,873 | 0.97% | 45,200 | $411,529 | Down ×1 | ||
| FBND | $1,940,196 | 0.91% | 42,651 | $-10,959 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,875,689 | 0.88% | 5,730 | $191,489 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,738,083 | 0.82% | 2,992 | $1,129,420 | |||
| WOR Worthington Enterprises, Inc. Common Shares | $1,726,126 | 0.81% | 32,108 | $52,015 | |||
| QTUM Defiance Quantum ETF | $1,626,905 | 0.77% | 9,837 | $1,192,210 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,594,008 | 0.75% | 4,273 | $15,969 | Up ×2 | ||
| OSCV | $1,381,256 | 0.65% | 32,739 | $415,320 | Up ×2 | ||
| VTV | $1,351,118 | 0.64% | 6,200 | $135,390 | Up ×6 | ||
| IVV | $1,232,418 | 0.58% | 1,646 | $131,669 | Down ×1 | ||
| IJH | $1,216,819 | 0.57% | 15,780 | $151,175 | |||
| BRKB | $986,269 | 0.46% | 1,971 | $41,766 | |||
| FTNT Fortinet, Inc. - Common Stock | $983,123 | 0.46% | 6,400 | $460,139 | |||
| TSLA Tesla, Inc. - Common Stock | $968,262 | 0.46% | 2,302 | $112,457 | |||
| ATCL | $914,886 | 0.43% | 36,854 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $912,559 | 0.43% | 3,626 | $123,843 | |||
| VXUS Vanguard Total International Stock ETF | $880,694 | 0.41% | 10,302 | $86,906 | Up ×6 | ||
| SPY SPY | $846,709 | 0.40% | 1,134 | $360,759 | Up ×4 | ||
| MO Altria Group, Inc. | $812,901 | 0.38% | 11,298 | $67,469 | Up ×3 | ||
| SOXX SOXX | $811,879 | 0.38% | 1,267 | $395,539 | |||
| WS Worthington Steel, Inc. Common Shares | $809,547 | 0.38% | 24,108 | $77,869 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $764,899 | 0.36% | 2,165 | $143,898 | |||
| VLO Valero Energy Corporation Common Stock | $701,105 | 0.33% | 2,692 | $35,966 | |||
| AMZN Amazon.com, Inc. - Common Stock | $697,689 | 0.33% | 2,927 | $88,024 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $693,844 | 0.33% | 4,746 | $-262,351 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $644,568 | 0.30% | 1,255 | $17,495 | |||
| ADI Analog Devices, Inc. - Common Stock | $606,638 | 0.29% | 1,527 | $121,142 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $603,708 | 0.28% | 1,689 | $116,512 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $572,307 | 0.27% | 4,872 | $194,345 | Up ×3 | ||
| PHO Invesco Water Resources ETF | $541,242 | 0.25% | 7,835 | $17,394 | |||
| MNPR Monopar Therapeutics Inc. - Common Stock | $518,597 | 0.24% | 5,601 | $211,718 | |||
| IWM | $511,803 | 0.24% | 1,703 | $67,026 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $494,179 | 0.23% | 1,365 | $14,015 | |||
| HWM Howmet Aerospace Inc. Common Stock | $493,089 | 0.23% | 1,834 | $70,425 | |||
| ORCL Oracle Corporation Common Stock | $459,963 | 0.22% | 3,139 | $-1,555 | Up ×3 | ||
| VOO | $436,839 | 0.21% | 636 | $229,328 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $435,163 | 0.20% | 1,713 | $16,682 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $407,744 | 0.19% | 340 | $95,070 | |||
| VEA | $388,197 | 0.18% | 5,448 | $86,356 | Up ×1 | ||
| IJR | $384,519 | 0.18% | 2,593 | $62,224 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $384,301 | 0.18% | 2,140 | $-1,348 | |||
| AVGO Broadcom Inc. - Common Stock | $342,136 | 0.16% | 906 | $49,451 | Down ×2 | ||
| IEFA | $330,883 | 0.16% | 3,426 | $20,727 | |||
| PM Philip Morris International Inc Common Stock | $321,662 | 0.15% | 1,778 | $27,850 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $318,807 | 0.15% | 1,680 | $-5,265 | |||
| ARKQ | $309,000 | 0.15% | 2,337 | $46,203 | |||
| MU Micron Technology, Inc. - Common Stock | $305,033 | 0.14% | 264 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $301,923 | 0.14% | 536 | $-4,739 | |||
| HD Home Depot, Inc. (The) Common Stock | $293,420 | 0.14% | 832 | $20,232 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $292,541 | 0.14% | 1,050 | $13,220 | |||
| BAC Bank of America Corporation Common Stock | $291,413 | 0.14% | 5,114 | $46,099 | Up ×1 | ||
| IWR | $290,142 | 0.14% | 2,630 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $281,970 | 0.13% | 390 | ||||
| CAT Caterpillar, Inc. Common Stock | $278,976 | 0.13% | 262 | ||||
| EFA | $276,929 | 0.13% | 2,666 | $17,995 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $276,762 | 0.13% | 944 | $2,539 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $267,547 | 0.13% | 2,082 | $17,143 | |||
| DIS Walt Disney Company (The) Common Stock | $267,368 | 0.13% | 2,778 | $-361 | |||
| SO Southern Company (The) Common Stock | $267,307 | 0.13% | 2,793 | $-1,743 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $262,118 | 0.12% | 1,917 | $-62,974 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $256,222 | 0.12% | 2,059 | $-152,057 | |||
| EQT EQT Corporation Common Stock | $242,013 | 0.11% | 4,552 | $-46,790 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $241,368 | 0.11% | 800 | Up ×1 | |||
| IPO | $238,261 | 0.11% | 4,010 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $232,684 | 0.11% | 1,536 | $-12,532 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $228,343 | 0.11% | 812 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $226,800 | 0.11% | 1,227 | ||||
| PCAR PACCAR Inc. - Common Stock | $226,066 | 0.11% | 1,882 | $8,695 | |||
| LOW Lowe's Companies, Inc. Common Stock | $225,218 | 0.11% | 1,021 | $-22,549 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $221,071 | 0.10% | 2,170 | $-14,650 | |||
| XLF XLF | $216,738 | 0.10% | 4,043 | ||||
| SNDK Sandisk Corporation - Common Stock | $213,731 | 0.10% | 94 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $209,946 | 0.10% | 6,567 | $-9,920 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $208,863 | 0.10% | 576 | ||||
| ITW Illinois Tool Works Inc. Common Stock | $207,180 | 0.10% | 766 | ||||
| NI NiSource Inc Common Stock | $206,319 | 0.10% | 4,339 | $3,861 | |||
| VGT | $201,247 | 0.09% | 1,684 | Up ×1 | |||
| XRPZ | $147,073 | 0.07% | 12,958 | $-41,984 | |||
| RMNI Rimini Street, Inc. - Common Stock | $55,018 | 0.03% | 12,915 | $12,657 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $4,650 | 0.00% | 28,249 | $-4,630 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DRSK | $38,254,817 | 17.99% | up ×5 |
| ACIO | $15,301,189 | 7.20% | up ×5 |
| QQQM | $12,667,296 | 5.96% | up ×5 |
| NVDA | $7,236,448 | 3.40% | up ×6 |
| BLOK | $5,622,343 | 2.64% | up ×3 |
| VTI | $5,358,751 | 2.52% | up ×4 |
| JPM | $1,875,689 | 0.88% | up ×5 |
| VTV | $1,351,118 | 0.64% | up ×6 |
| VXUS | $880,694 | 0.41% | up ×6 |
| SPY | $846,709 | 0.40% | up ×4 |
| MO | $812,901 | 0.38% | up ×3 |
| ADI | $606,638 | 0.29% | up ×6 |
| CSCO | $572,307 | 0.27% | up ×3 |
| ORCL | $459,963 | 0.22% | up ×3 |
| VOO | $436,839 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ATCL | $914,886 | 36,854 | 0.43% |
| MU | $305,033 | 264 | 0.14% |
| IWR | $290,142 | 2,630 | 0.14% |
| AMAT | $281,970 | 390 | 0.13% |
| CAT | $278,976 | 262 | 0.13% |
| KLAC | $241,368 | 800 | 0.11% |
| IPO | $238,261 | 4,010 | 0.11% |
| IBM | $228,343 | 812 | 0.11% |
| QCOM | $226,800 | 1,227 | 0.11% |
| XLF | $216,738 | 4,043 | 0.10% |
| SNDK | $213,731 | 94 | 0.10% |
| CSL | $208,863 | 576 | 0.10% |
| ITW | $207,180 | 766 | 0.10% |
| VGT | $201,247 | 1,684 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +136 | +$4.1M |
| QQQM | Bought more | +2K | +$3.2M |
| DRSK | Bought more | +48K | +$3.2M |
| ARKK | Bought more | +966 | +$2.3M |
| ACIO | Bought more | +14K | +$2.0M |
| VFLO | Bought more | +14K | +$1.8M |
| INTC | Bought more | +7 | +$1.5M |
| FENI | Bought more | +6K | +$1.5M |
| WDC | Price move only | +0 | +$1.2M |
| QTUM | Bought more | +6K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COWZ | March 31, 2026 | 78,317 | $4,712,324 | No longer tracked |
| JBL | Sept. 30, 2025 | 4,860 | $1,059,966 | 59.2% |
| ALT | Sept. 30, 2025 | 206,778 | $800,231 | -20.0% |
| PGR | Sept. 30, 2025 | 2,500 | $667,150 | -16.2% |
| AMAT | Sept. 30, 2025 | 3,153 | $577,220 | 147.8% |
| INVA | March 31, 2025 | 30,800 | $534,380 | 18.2% |
| UNH | Sept. 30, 2025 | 1,463 | $456,412 | 15.1% |
| ROP | Sept. 30, 2025 | 775 | $439,301 | -19.7% |
| ALL | Sept. 30, 2025 | 2,021 | $406,848 | 22.6% |
| AEP | Sept. 30, 2025 | 2,972 | $308,361 | 13.9% |
| VIG | March 31, 2026 | 1,329 | $292,049 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 8,102 | $289,160 | -17.6% |
| ETN | Sept. 30, 2025 | 806 | $287,734 | 17.4% |
| XXRP | Dec. 31, 2025 | 8,844 | $285,649 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,332 | $276,552 | 49.0% |
| PEP | Sept. 30, 2025 | 2,074 | $273,851 | -0.3% |
| SCHD | March 31, 2025 | 9,048 | $247,191 | No longer tracked |
| F | June 30, 2025 | 24,607 | $246,804 | 28.8% |
| MRK | Sept. 30, 2025 | 3,097 | $245,168 | 64.0% |
| IBM | March 31, 2026 | 812 | $240,523 | -4.1% |
| CAT | Dec. 31, 2025 | 487 | $232,436 | 49.5% |
| QCOM | March 31, 2025 | 1,503 | $230,819 | 3.9% |
| PLTR | March 31, 2026 | 1,283 | $228,074 | 19.1% |
| XLF | March 31, 2026 | 4,024 | $220,387 | No longer tracked |
| DOCU | March 31, 2025 | 2,400 | $215,856 | -24.2% |
| FBTC | June 30, 2026 | 3,606 | $212,891 | No longer tracked |
| CSL | Sept. 30, 2025 | 569 | $212,376 | 7.7% |
| IPO | March 31, 2025 | 4,797 | $209,028 | No longer tracked |
| CSL | March 31, 2025 | 566 | $208,618 | 4.1% |
| UPS | June 30, 2025 | 1,885 | $207,331 | 1.2% |
| ITW | Sept. 30, 2025 | 836 | $206,701 | 10.2% |
| FINX | March 31, 2025 | 6,570 | $205,115 | |
| KMI | Dec. 31, 2025 | 7,196 | $203,716 | 20.0% |
| BLDR | March 31, 2025 | 1,418 | $202,675 | -44.3% |
| IPO | Dec. 31, 2025 | 4,071 | $201,738 | No longer tracked |
| WDC | March 31, 2025 | 3,381 | $201,609 | 1148.6% |
| GDRX | March 31, 2025 | 31,200 | $145,080 | -15.1% |
| IRWD | March 31, 2025 | 23,600 | $104,548 | 194.6% |
| TBPH | March 31, 2025 | 10,000 | $94,100 | 89.7% |
| SWVL | March 31, 2025 | 12,531 | $79,984 | -66.7% |
| FSCO | June 30, 2026 | 14,077 | $71,793 | 2.2% |
| XXRP | June 30, 2026 | 16,034 | $61,569 | No longer tracked |
| YTRA | March 31, 2025 | 16,135 | $20,330 | 16.8% |
| SURG | June 30, 2026 | 13,400 | $10,063 | -22.0% |
| AIRE | June 30, 2026 | 19,000 | $4,615 | -24.9% |