Q3 2026 13F · SEC CIK 2014164

Gerber, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.6M
Reported positions: 86
Top holdings a year, 3 yrs: +20.0%
Assets under management: $592.1M

Gerber, LLC is a wealth manager that reported 86 positions worth $219.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were ETF Ser Solutions (DRSK, 17.2%), Invesco Qqq Tr (QQQ, 8.5%), ETF Ser Solutions (ACIO, 8.1%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 18.4% for the S&P 500.

Gerber, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gerber, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DRSKETF Ser Solutions	17.2%	18.0%	1,386,560	+4.2%	$37.7M
QQQInvesco Qqq Tr	8.5%	8.7%	25,136	-0.2%	$18.6M
ACIOETF Ser Solutions	8.1%	7.2%	378,643	+14.2%	$17.8M
FENIFidelity Covington Trust	7.6%	8.1%	416,893	-2.9%	$16.6M
ARKKArk ETF Tr	6.9%	6.4%	169,246	+0.0%	$15.1M
QQQMInvesco Exch Traded Fd Tr II	6.3%	6.0%	45,557	+9.0%	$13.9M
VFLOVictory Portfolios II Victoryshares Free	4.9%	4.4%	210,953	+3.0%	$10.8M
NVDANvidia Corporation	3.8%	3.4%	36,238	+0.2%	$8.3M
AAPLApple Inc	3.0%	2.7%	20,059	+0.4%	$6.7M
VTIVanguard Index Fds	2.5%	2.5%	14,483	+0.0%	$5.4M
BLOKAmplify ETF Tr	2.5%	2.6%	88,280	-1.7%	$5.4M
AONAon PLC	2.2%	3.0%	17,778	-9.1%	$4.9M
ARKFArk ETF Tr	1.9%	1.7%	91,865	-0.9%	$4.2M
FBNDFidelity Merrimack Str Tr	1.1%	0.9%	58,085	+36.2%	$2.5M
FRDMEa Series Trust	1.1%	1.0%	34,445	+18.7%	$2.4M
MSFTMicrosoft Corp	1.0%	0.8%	4,313	+0.9%	$2.2M
QQQJInvesco Exch Traded Fd Tr II	0.9%	1.0%	45,200	+0.0%	$2.0M
WORWorthington Enterprises Inc	0.9%	0.8%	32,108	+0.0%	$1.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	5,759	+0.5%	$1.9M
QTUMETF Ser Solutions	0.9%	0.8%	12,537	+27.4%	$1.9M
INTCIntel Corp	0.8%	1.0%	15,529	+0.0%	$1.9M
AMDAdvanced Micro Devices Inc	0.8%	0.8%	2,992	+0.0%	$1.8M
WDCWestern Digital Corp Com	0.7%	1.0%	3,381	+0.0%	$1.5M
ATCLRex ETF Tr	0.7%	0.4%	63,085	+71.2%	$1.5M
OSCVETF Ser Solutions	0.7%	0.7%	38,590	+17.9%	$1.5M
VTVVanguard Index Fds	0.6%	0.6%	6,203	+0.0%	$1.3M
IVVIshares Tr	0.6%	0.6%	1,646	+0.0%	$1.3M
AMZNAmazon Com Inc	0.6%	0.3%	4,905	+67.6%	$1.2M
FTNTFortinet Inc	0.5%	0.5%	6,400	+0.0%	$1.1M
IJHIshares Tr	0.5%	0.6%	15,780	+0.0%	$1.1M
VLOValero Energy Corp	0.5%	0.3%	2,692	+0.0%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,972	+0.1%	$982K
ABBVAbbvie Inc	0.4%	0.4%	3,626	+0.0%	$949K
COINCoinbase Global Inc	0.4%	0.3%	4,746	+0.0%	$885K
VXUSVanguard Star Fds	0.4%	0.4%	10,305	+0.0%	$875K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,134	+0.0%	$865K
WSWorthington Stl Inc	0.4%	0.4%	24,108	+0.0%	$849K
TSLATesla Inc	0.4%	0.5%	2,307	+0.2%	$819K
SOXXIshares Tr	0.4%	0.4%	1,386	+9.4%	$788K
MOAltria Group Inc	0.3%	0.4%	11,300	+0.0%	$761K
GOOGAlphabet Inc	0.3%	0.4%	2,165	+0.0%	$738K
MAMastercard Incorporated	0.3%	0.3%	1,255	+0.0%	$692K
ADIAnalog Devices Inc	0.3%	0.3%	1,529	+0.1%	$607K
GOOGLAlphabet Inc	0.3%	0.3%	1,732	+2.5%	$596K
VOOVanguard Index Fds	0.3%	—	828	—	$580K
AMGNAmgen Inc	0.3%	0.2%	1,365	+0.0%	$575K
PHOInvesco Exchange Traded Fd T	0.2%	0.3%	7,835	+0.0%	$531K
CSCOCisco Sys Inc	0.2%	0.3%	4,841	-0.6%	$521K
IWMIshares Tr	0.2%	0.2%	1,731	+1.6%	$481K
JNJJohnson & Johnson	0.2%	—	1,715	—	$454K

What Gerber, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ATCL Rex ETF Tr+71.2% shares
AMZN Amazon Com Inc+67.6% shares
FBND Fidelity Merrimack Str Tr+36.2% shares
QTUM ETF Ser Solutions+27.4% shares
FRDM Ea Series Trust+18.7% shares
OSCV ETF Ser Solutions+17.9% shares
ACIO ETF Ser Solutions+14.2% shares
SOXX Ishares Tr+9.4% shares

Reduced

AON Aon PLC-9.1% shares

Left the top 50

MNPR Monopar Therapeutics Incwas 0.2%
HWM Howmet Aerospace Incwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$219.6M	86
Q2 2026	$212.6M	96
Q1 2026	$176.8M	87
Q4 2025	$179.3M	86
Q3 2025	$159.2M	84
Q2 2025	$142.3M	91
Q1 2025	$120.0M	87
Q4 2024	$137.2M	95
Q3 2024	$136.1M	95
Q2 2024	$127.1M	93
Q1 2024	$119.1M	100
Q4 2023	$110.9M	93

Questions about Gerber, LLC's portfolio

What stocks does Gerber, LLC own?

Gerber, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 86 positions worth $219.6M. The largest are ETF Ser Solutions (DRSK) at 17.2%, Invesco Qqq Tr (QQQ) at 8.5%, ETF Ser Solutions (ACIO) at 8.1%, Fidelity Covington Trust (FENI) at 7.6% and Ark ETF Tr (ARKK) at 6.9%.

What did Gerber, LLC buy last quarter?

In Q3 2026, Gerber, LLC added Rex ETF Tr (ATCL) (+71.2% shares), Amazon Com Inc (AMZN) (+67.6% shares) and Fidelity Merrimack Str Tr (FBND) (+36.2% shares), compared with its Q2 2026 filing.

What did Gerber, LLC sell last quarter?

In Q3 2026, Gerber, LLC cut from its top 50 Monopar Therapeutics Inc (MNPR), cut from its top 50 Howmet Aerospace Inc (HWM) and Aon PLC (AON) (-9.1% shares), compared with its Q2 2026 filing.

How has Gerber, LLC's portfolio performed?

A portfolio copying Gerber, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +10.9% against +20.1%.

When is Gerber, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gerber, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gerber, LLC manage?

Gerber, LLC reported $592.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.6M.