What does GERBER, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

#HoldingValueSharesWeight

DRSK

ETF SER SOLUTIONS

$35M1.3M19.6%

FENI

FIDELITY COVINGTON TRUST

$16M424K8.8%

QQQ

INVESCO QQQ TR

$14M25K8.1%

ACIO

ETF SER SOLUTIONS

$13M317K7.4%

ARKK

ARK ETF TR

$11M168K6.3%

QQQM

INVESCO EXCH TRADED FD TR II

$9M40K5.3%

VFLO

VICTORY PORTFOLIOS II

$8M191K4.2%

G0403H108

AON PLC

$6M20K3.5%

NVDA

NVIDIA CORPORATION

$6M36K3.5%

AAPL

APPLE INC

$5M20K2.9%

Filing history

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