DOSSIER · 13F-HR · Q1 2026
GERBER, LLC
$179M in tracked AUM across 88 positions as of Q1 2026.
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CIK 0002014164 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: GERBER, LLC
1. Portfolio Overview
GERBER, LLC manages a portfolio with a total market value of $179.31 million as of December 31, 2025. This represents a significant growth of 69.0% from the previous quarter's value of $106.09 million. The portfolio comprises 86 holdings, indicating a moderately diversified approach. However, the turnover rate is notably high, with substantial activity including 26 new positions and **16 complete ex...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.