Q2 2026 13F · SEC CIK 2014164

Gerber, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.6M
Reported positions: 96
Top holdings a year, 3 yrs: +20.0%
Assets under management: $592.1M

Gerber, LLC is a wealth manager that reported 96 positions worth $212.6M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were ETF Ser Solutions (DRSK, 18.0%), Invesco Qqq Tr (QQQ, 8.7%), Fidelity Enhanced International ETF (FENI, 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 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
DRSKETF Ser Solutions	18.0%	19.8%	1,330,602	+3.7%	$38.3M
QQQInvesco Qqq Tr	8.7%	8.2%	25,197	+0.5%	$18.6M
FENIFidelity Enhanced International ETF	8.1%	8.9%	429,421	+1.3%	$17.2M
ACIOAptus Collared Investment Opp ETF	7.2%	7.5%	331,625	+4.5%	$15.3M
ARKKArk Innovation ETF	6.4%	6.4%	169,246	+0.6%	$13.7M
QQQMInvesco Nasdaq 100 ETF	6.0%	5.3%	41,810	+5.1%	$12.7M
VFLOVictory Portfolios II	4.4%	4.3%	204,726	+7.4%	$9.4M
NVDANvidia Corporation Com	3.4%	3.6%	36,166	+0.0%	$7.2M
AONAon PLC	3.0%	3.6%	19,553	+0.0%	$6.5M
AAPLApple Inc	2.7%	2.9%	19,982	-1.0%	$5.8M
BLOKAmplify ETF Tr	2.6%	2.5%	89,771	+0.0%	$5.6M
VTIVanguard Index Fds	2.5%	2.6%	14,482	+0.1%	$5.4M
ARKFArk ETF Tr	1.7%	2.0%	92,707	+0.0%	$3.7M
INTCIntel Corp	1.0%	0.4%	15,529	+0.0%	$2.2M
WDCWestern Digital Corp	1.0%	0.5%	3,381	+0.0%	$2.2M
FRDMEa Series Trust	1.0%	0.8%	29,022	+15.0%	$2.1M
QQQJInvesco Exch Traded Fd Tr II	1.0%	0.9%	45,200	-0.3%	$2.1M
FBNDFidelity Merrimack Str Tr	0.9%	1.1%	42,651	-0.3%	$1.9M
JPMJpmorgan Chase & Co	0.9%	1.0%	5,730	+0.1%	$1.9M
AMDAdvanced Micro Devices Inc	0.8%	0.3%	2,992	+0.0%	$1.7M
WORWorthington Inc	0.8%	0.9%	32,108	+0.0%	$1.7M
QTUMETF Ser Solutions	0.8%	0.2%	9,837	+142.8%	$1.6M
MSFTMicrosoft Corp	0.8%	0.9%	4,273	+0.2%	$1.6M
OSCVETF Ser Solutions	0.7%	0.5%	32,739	+33.7%	$1.4M
VTVVanguard Value ETF	0.6%	0.7%	6,200	+0.1%	$1.4M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	1,646	-2.3%	$1.2M
IJHIshares Tr	0.6%	0.6%	15,780	+0.0%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,971	+0.0%	$986K
FTNTFortinet Inc	0.5%	0.3%	6,400	+0.0%	$983K
TSLATesla Inc Com	0.5%	0.5%	2,302	+0.0%	$968K
ATCLRex ETF Tr	0.4%	—	36,854	—	$915K
ABBVAbbvie Inc	0.4%	0.4%	3,626	+0.0%	$913K
VXUSVanguard Star Fds Vanguard Total Intl St	0.4%	0.4%	10,302	+0.1%	$881K
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	1,134	+51.8%	$847K
MOAltria Group Inc	0.4%	0.4%	11,298	+0.0%	$813K
SOXXIshares Semiconductor ETF	0.4%	0.2%	1,267	+0.0%	$812K
WSWorthington Stl Inc	0.4%	0.4%	24,108	+0.0%	$810K
GOOGAlphabet Inc	0.4%	0.4%	2,165	+0.0%	$765K
VLOValero Energy Corp	0.3%	0.4%	2,692	+0.0%	$701K
AMZNAmazon Com Inc Com	0.3%	0.3%	2,927	+0.0%	$698K
COINCoinbase Global Inc	0.3%	0.5%	4,746	-13.3%	$694K
MAMastercard Inc.	0.3%	0.4%	1,255	+0.0%	$645K
ADIAnalog Devices Inc	0.3%	0.3%	1,527	+0.1%	$607K
GOOGLAlphabet Inc	0.3%	0.3%	1,689	-0.3%	$604K
CSCOCisco Sys Inc	0.3%	—	4,872	—	$572K
PHOInvesco Exchange Traded Fd T	0.3%	0.3%	7,835	+0.0%	$541K
MNPRMonopar Therapeutics Inc	0.2%	—	5,601	—	$519K
IWMIshares	0.2%	0.3%	1,703	-5.0%	$512K
AMGNAmgen Inc Com	0.2%	0.3%	1,365	+0.0%	$494K
HWMHowmet Aerospace Inc	0.2%	0.2%	1,834	+0.0%	$493K

What Gerber, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

COIN Coinbase Global Inc-13.3% shares
IWM Ishares-5.0% shares

Left the top 50

ORCL Oracle Corpwas 0.3%
JNJ Johnson & Johnsonwas 0.2%
ACN Accenture PLC Ireland Shs Class Awas 0.2%

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 29, 2026, lists 96 positions worth $212.6M. The largest are ETF Ser Solutions (DRSK) at 18.0%, Invesco Qqq Tr (QQQ) at 8.7%, Fidelity Enhanced International ETF (FENI) at 8.1%, Aptus Collared Investment Opp ETF (ACIO) at 7.2% and Ark Innovation ETF (ARKK) at 6.4%.

What did Gerber, LLC buy last quarter?

In Q2 2026, Gerber, LLC added ETF Ser Solutions (QTUM) (+142.8% shares), Spdr S&p 500 ETF Tr (SPY) (+51.8% shares) and ETF Ser Solutions (OSCV) (+33.7% shares), compared with its Q1 2026 filing.

What did Gerber, LLC sell last quarter?

In Q2 2026, Gerber, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Coinbase Global Inc (COIN) (-13.3% shares) and Ishares (IWM) (-5.0% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $212.6M.