GERBER, LLC

CIK

2014164

Location

COLUMBUS, OH

Portfolio Value

Micro $71,073,797

Diversification

Diversified

Filing Date

Global Rank

#2,148 / 3,203 ▲ 4531

Top Industry

Semiconductors 24.5%

3Y Alpha vs SPY

+0.5%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.9%

SPY

+50.3%

Annualised alpha

+0.8%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+0.9 pts

Top 5

56.6%

−2.4 pts

Top 10

69.4%

−0.2 pts

HHI

1,001

Diversified−12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$25,450,556	19
Unclassified	27.5%	$19,548,980	3
Financial Services	15.4%	$10,977,182	6
Industrials	4.9%	$3,459,153	7
Healthcare	4.3%	$3,040,389	7
Consumer Cyclical	3.4%	$2,417,095	5
Energy	2.3%	$1,636,207	5
Basic Materials	1.9%	$1,378,847	3
Communication Services	1.7%	$1,172,902	3
Consumer Defensive	1.6%	$1,134,548	2
Utilities	0.7%	$473,637	2
Real Estate	0.5%	$384,301	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+387	1,134	$846,837
QQQ	Invesco Qqq Trust, Series 1	+136	25,197	$18,555,070
BAC	Bank Of America Corp /De/	+82	5,114	$291,395
EQT	EQT Corp	+14	4,552	$242,029
MSFT	Microsoft Corp	+10	4,273	$1,593,914
KMI	Kinder Morgan, Inc.	+10	6,567	$209,946
INTC	Intel Corp	+7	15,529	$2,168,314
NVDA	Nvidia Corp	+6	36,166	$7,236,454
SO	Southern Co	+5	2,793	$267,318
JPM	Jpmorgan Chase & Co	+5	5,730	$1,875,600
MO	Altria Group, Inc.	+2	11,298	$812,891
ORCL	Oracle Corp	+2	3,139	$460,020
HD	Home Depot, Inc.	+1	832	$293,429
TJX	Tjx Companies Inc /De/	+1	1,536	$232,704
PM	Philip Morris International Inc.	+1	1,778	$321,657
ADI	Analog Devices Inc	+1	1,527	$606,478
JNJ	Johnson & Johnson	+1	1,713	$435,050
CSCO	Cisco Systems, Inc.	+1	4,872	$572,265
XOM	ExxonMobil Holdings Corp	+1	1,917	$262,092
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	−730	4,746	$693,817
AAPL	Apple Inc.	−200	19,982	$5,781,991
AVGO	Broadcom Inc.	−40	906	$342,241
LOW	Lowes Companies Inc	−28	1,021	$225,120
GOOGL	Alphabet Inc.	−5	1,689	$603,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	264	$304,732
AMAT	Applied Materials Inc /De	390	$281,970
CAT	Caterpillar Inc	262	$279,003
KLAC	Kla Corp	800	$241,368
IBM	International Business Machines Corp	812	$228,342
QCOM	Qualcomm Inc/De	1,227	$226,737
SNDK	Sandisk Corp	94	$213,730
CSL	Carlisle Companies Inc	576	$208,944
ITW	Illinois Tool Works Inc	766	$207,180
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	3,606	$212,862
FSCO	FS Credit Opportunities Corp.	14,077	$71,792
SURG	SurgePays, Inc.	13,400	$10,063
AIRE	reAlpha Tech Corp.	19,000	$4,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $71,073,797 total · filing declares 96 positions · $212,631,245 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	25,197	+136	$18,555,070	+28.3%	26.11%
NVDA	Nvidia Corp Technology	Added	36,166	+6	$7,236,454	+14.7%	10.18%
AON	Aon plc Financial Services	Held	19,553	0	$6,485,534	+2.8%	9.13%
AAPL	Apple Inc. Technology	Reduced	19,982	-200	$5,781,991	+12.9%	8.14%
INTC	Intel Corp Technology	Added	15,529	+7	$2,168,314	+216.5%	3.05%
WDC	Western Digital Corp Technology	Held	3,381	0	$2,159,512	+136.1%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,730	+5	$1,875,600	+11.4%	2.64%
AMD	Advanced Micro Devices Inc Technology	Held	2,992	0	$1,738,082	+185.6%	2.45%
WOR	Worthington Enterprises, Inc. Industrials	Held	32,108	0	$1,726,126	+3.1%	2.43%
MSFT	Microsoft Corp Technology	Added	4,273	+10	$1,593,914	+1.0%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,971	0	$986,268	+4.4%	1.39%
FTNT	Fortinet, Inc. Technology	Held	6,400	0	$983,168	+88.0%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,302	0	$968,221	+13.1%	1.36%
ABBV	AbbVie Inc. Healthcare	Held	3,626	0	$912,446	+15.7%	1.28%
SPY	Spdr S&P 500 ETF Trust	Added	1,134	+387	$846,837	+74.3%	1.19%
MO	Altria Group, Inc. Consumer Defensive	Added	11,298	+2	$812,891	+9.1%	1.14%
WS	Worthington Steel, Inc. Basic Materials	Held	24,108	0	$809,546	+10.6%	1.14%
VLO	Valero Energy Corp/Tx Energy	Held	2,692	0	$701,104	+5.4%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,927	0	$697,621	+14.4%	0.98%
COIN	Coinbase Global, Inc. Financial Services	Reduced	4,746	-730	$693,817	−27.4%	0.98%
MA	Mastercard Inc Financial Services	Held	1,255	0	$644,568	+2.8%	0.91%
ADI	Analog Devices Inc Technology	Added	1,527	+1	$606,478	+24.9%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,689	-5	$603,597	+23.9%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	4,872	+1	$572,265	+51.4%	0.81%
MNPR	Monopar Therapeutics Healthcare	Held	5,601	0	$518,596	+69.0%	0.73%
AMGN	Amgen Inc Healthcare	Held	1,365	0	$494,293	+2.9%	0.70%
HWM	Howmet Aerospace Inc. Industrials	Held	1,834	0	$493,089	+16.7%	0.69%
ORCL	Oracle Corp Technology	Added	3,139	+2	$460,020	−0.3%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	1,713	+1	$435,050	+4.0%	0.61%
LLY	ELI LILLY & Co Healthcare	Held	340	0	$407,806	+30.4%	0.57%
DLR	Digital Realty Trust, Inc. Real Estate	Held	2,140	0	$384,301	−0.3%	0.54%
AVGO	Broadcom Inc. Technology	Reduced	906	-40	$342,241	+16.9%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,778	+1	$321,657	+9.5%	0.45%
RTX	RTX Corp Industrials	Held	1,680	0	$318,746	−1.6%	0.45%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	0.43%
META	Meta Platforms, Inc. Communication Services	Held	536	0	$301,923	−1.5%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	832	+1	$293,429	+7.4%	0.41%
ECL	Ecolab Inc. Basic Materials	Held	1,050	0	$292,540	+4.7%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,114	+82	$291,395	+18.8%	0.41%
AMAT	Applied Materials Inc /De Technology	NEW	390	NEW	$281,970	NEW	0.40%
CAT	Caterpillar Inc Industrials	NEW	262	NEW	$279,003	NEW	0.39%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	944	0	$276,761	+0.9%	0.39%
MRK	Merck & Co., Inc. Healthcare	Held	2,082	0	$267,537	+6.8%	0.38%
DIS	Walt Disney Co Communication Services	Held	2,778	0	$267,382	−0.1%	0.38%
SO	Southern Co Utilities	Added	2,793	+5	$267,318	−0.7%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	1,917	+1	$262,092	−19.4%	0.37%
ACN	Accenture plc Technology	Held	2,059	0	$256,221	−37.2%	0.36%
EQT	EQT Corp Energy	Added	4,552	+14	$242,029	−16.2%	0.34%
KLAC	Kla Corp Technology	NEW	800	NEW	$241,368	NEW	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,536	+1	$232,704	−5.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.