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Gerber, LLC

CIK 2014164 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Gerber, LLC reported 86 US-listed holdings worth $219.6 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: ETF Series Solutions/Aptus Cap (17.2%), Invesco QQQ Trust (8.5%) and ETF Ser Solutions (8.1%). Against the quarter before, it opened 2 positions, added to 31, trimmed 7 and sold out of 12.

Reported holdings$219.6M+3.3% on Q2 2026
Positions86-10 on Q2 2026
The largest ten68.7%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
DRSK17.2%QQQ8.5%ACIO8.1%FENI7.6%ARKK6.9%QQQM6.3%VFLO4.9%NVDA3.8%AAPL3.0%VTI2.5%BLOK2.5%AON2.2%ARKF1.9%FBND1.1%72 more23.6%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $136.1 million in 95 positions$136MQ3 24Q4 2024: $137.2 million in 95 positions$137MQ4 24Q1 2025: $120.0 million in 87 positions$120MQ1 25Q2 2025: $142.3 million in 91 positions$142MQ2 25Q3 2025: $159.2 million in 84 positions$159MQ3 25Q4 2025: $179.3 million in 86 positions$179MQ4 25Q1 2026: $176.8 million in 87 positions$177MQ1 26Q2 2026: $212.6 million in 96 positions$213MQ2 26Q3 2026: $219.6 million in 86 positions$220MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 31Held 46Trimmed 7Sold out 12
Opened: 2Added: 31Held: 46Trimmed: 7Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$312,177
  2. Fidelity Wise Origin Bitcoin FBTC$270,408

Added to 31

  1. ETF Ser Solutions ACIO+47,018 shares · +14%
  2. ETF Series Solutions/Aptus Cap DRSK+55,958 shares · +4%
  3. Invesco Exch Traded FD Trust II QQQM+3,747 shares · +9%
  4. Fidelity Merrimack STR Trust FBND+15,434 shares · +36%
  5. Rex ETF Trust ATCL+26,231 shares · +71%
  6. Amazon.com Inc. AMZN+1,978 shares · +68%
  7. Defiance Quantum ETF QTUM+2,700 shares · +27%
  8. Ea Series Trust FRDM+5,423 shares · +19%

and 23 more in the table below

Trimmed 7

  1. Fidelity Covington Trust FENI-12,528 shares · -3%
  2. Aon plc AON-1,775 shares · -9%
  3. Amplify ETF Trust BLOK-1,491 shares · -2%
  4. Invesco QQQ Trust QQQ-61 shares · -0%
  5. ARK ETF Trust ARKF-842 shares · -1%
  6. Vanguard Ftse Developed Markets VEA-152 shares · -3%
  7. Cisco Systems, Inc. CSCO-31 shares · -1%

Sold out of 12

  1. Applied Materials Inc. AMAT$281,970 last quarter
  2. ExxonMobil Holdings Corp. XOM$262,118 last quarter
  3. KLA Corp. KLAC$241,368 last quarter
  4. International Business Machines Corp. IBM$228,343 last quarter
  5. Lowe's Companies Inc. LOW$225,218 last quarter
  6. Cameco Corp. CCJ$221,071 last quarter
  7. Sandisk Corp. SNDK$213,731 last quarter
  8. Kinder Morgan, Inc. KMI$209,946 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Series Solutions/Aptus Cap DRSK1.4M$37.7 million17.16%+56.0K
Invesco QQQ Trust QQQ25.1K$18.6 million8.47%-61
ETF Ser Solutions ACIO378.6K$17.8 million8.09%+47.0K
Fidelity Covington Trust FENI416.9K$16.6 million7.58%-12.5K
ARK ETF Trust ARKK169.2K$15.1 million6.87%no change
Invesco Exch Traded FD Trust II QQQM45.6K$13.9 million6.32%+3.7K
Victory Portfolios II VFLO211.0K$10.8 million4.92%+6.2K
NVIDIA Corp. NVDA36.2K$8.3 million3.77%+72
Apple Inc. AAPL20.1K$6.7 million3.04%+77
VG Totl STK Vprs VTI14.5K$5.4 million2.47%+1
Amplify ETF Trust BLOK88.3K$5.4 million2.46%-1.5K
Aon plc AON17.8K$4.9 million2.24%-1.8K
ARK ETF Trust ARKF91.9K$4.2 million1.90%-842
Fidelity Merrimack STR Trust FBND58.1K$2.5 million1.15%+15.4K
Ea Series Trust FRDM34.4K$2.4 million1.10%+5.4K
Microsoft Corp. MSFT4.3K$2.2 million1.01%+40
Invesco Nasdaq Next Gen 100 ETF QQQJ45.2K$2.0 million0.90%no change
Worthington Enterprises, Inc. WOR32.1K$1.9 million0.87%no change
JPMorgan Chase & Co. JPM5.8K$1.9 million0.87%+29
Defiance Quantum ETF QTUM12.5K$1.9 million0.87%+2.7K
Intel Corp. INTC15.5K$1.9 million0.85%no change
Advanced Micro Devices Inc. AMD3.0K$1.8 million0.83%no change
Western Digital Corp. WDC3.4K$1.5 million0.70%no change
Rex ETF Trust ATCL63.1K$1.5 million0.70%+26.2K
ETF Ser Solutions OSCV38.6K$1.5 million0.69%+5.9K
Vanguard Value ETF VTV6.2K$1.3 million0.61%+3
iShares Core S&P 500 ETF IVV1.6K$1.3 million0.57%no change
Amazon.com Inc. AMZN4.9K$1.2 million0.56%+2.0K
Fortinet, Inc. FTNT6.4K$1.1 million0.52%no change
iShares Core S&P Mid-Cap ETF IJH15.8K$1.1 million0.52%no change
Valero Energy Corp. VLO2.7K$1.0 million0.48%no change
Berkshire Hathaway Inc. Class B BRKB2.0K$981,9570.45%+1
AbbVie Inc. ABBV3.6K$948,6420.43%no change
Coinbase Global, Inc. COIN4.7K$884,7350.40%no change
Vanguard Star FDS VXUS10.3K$875,4930.40%+3
SPDR S&P 500 SPY1.1K$865,1610.39%no change
Worthington Steel, Inc. WS24.1K$849,3250.39%no change
Tesla, Inc. TSLA2.3K$818,5810.37%+5
iShares Trust SOXX1.4K$788,3090.36%+119
Altria Group, Inc. MO11.3K$760,9450.35%+2
Alphabet Inc. GOOG2.2K$737,6470.34%no change
Mastercard Inc. MA1.3K$692,0950.32%no change
Analog Devices Inc. ADI1.5K$606,5740.28%+2
Alphabet Inc. GOOGL1.7K$596,0780.27%+43
Vanguard S&P 500 VOO828$580,2710.26%+192
Amgen Inc. AMGN1.4K$575,2280.26%no change
Invesco Exchange Traded FD T PHO7.8K$531,4480.24%no change
Cisco Systems, Inc. CSCO4.8K$521,0600.24%-31
iShares Russell 2000 ETF IWM1.7K$481,1610.22%+28
Johnson & Johnson JNJ1.7K$453,9400.21%+2
Monopar Therapeutics Inc. MNPR5.6K$446,2320.20%no change
Oracle Corp. ORCL3.1K$431,2090.20%+2
Howmet Aerospace Inc. HWM1.8K$414,8140.19%no change
Eli Lilly & Co. LLY340$393,3470.18%no change
Meta Platforms, Inc. META536$388,6960.18%no change
Accenture plc ACN2.1K$377,5590.17%no change
Digital Realty Trust, Inc. DLR2.1K$375,6340.17%no change
Vanguard Ftse Developed Markets VEA5.3K$373,9780.17%-152
iShares Core S&P Small-Cap ETF IJR2.6K$352,7070.16%no change
iShares Core MSCI Eafe ETF IEFA3.5K$342,5680.16%+110
Philip Morris International Inc. PM1.8K$339,4420.15%+1
Broadcom Inc. AVGO957$336,0220.15%+51
RTX Corp. RTX1.7K$315,9020.14%+22
ExxonMobil Holdings Corp. XOM1.9K$312,1770.14%new
Merck & Co., Inc. MRK2.1K$302,6040.14%no change
Walt Disney Co. DIS2.8K$292,7560.13%+13
iShares Trust IWR2.7K$291,4480.13%+101
Ecolab Inc. ECL1.1K$288,3090.13%no change
ARK ETF Trust ARKQ2.3K$283,3630.13%no change
Micron Technology Inc. MU264$281,5120.13%no change
Bank of America Corp. BAC5.1K$278,8420.13%+9
iShares Trust EFA2.7K$276,9550.13%no change
Fidelity Wise Origin Bitcoin FBTC3.7K$270,4080.12%new
Air Products & Chemicals, Inc. APD944$262,6490.12%no change
Home Depot, Inc. HD833$237,1070.11%+1
Southern Co. SO2.8K$231,9740.11%+6
Qualcomm Inc. QCOM1.2K$225,9410.10%+1
EQT Corp. EQT4.6K$221,6970.10%+13
Financial Select Sector SPDR ETF XLF4.1K$216,3140.10%+8
Caterpillar Inc. CAT262$212,6110.10%no change
Vanguard World FD VGT1.7K$211,6020.10%no change
Renaissance ETFs IPO4.0K$210,9950.10%no change
Franklin XRP Trust XRPZ13.0K$209,6600.10%no change
Paccar Inc. PCAR1.9K$206,6620.09%no change
TJX Companies Inc. TJX1.5K$203,2720.09%no change
Rimini STR Inc. Del RMNI12.9K$55,0180.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.