GERBER, LLC

CIK

2014164

Location

COLUMBUS, OH

Portfolio Value

Micro $57,427,515

Diversification

Diversified

Filing Date

Global Rank

#6,666 / 8,604 ▲ 62 · as of Mar 2026

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+54.1%

Annualised alpha

-0.6%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.2%

−0.3 pts

Top 5

59.0%

−2.4 pts

Top 10

69.6%

−2.9 pts

HHI

1,013

Diversified−51

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$17,805,849	13
Unclassified	26.7%	$15,352,429	4
Financial Services	18.9%	$10,840,225	7
Industrials	4.6%	$2,638,217	4
Healthcare	4.5%	$2,566,709	7
Consumer Cyclical	3.9%	$2,231,677	5
Energy	3.0%	$1,734,544	5
Basic Materials	2.2%	$1,285,220	3
Communication Services	1.9%	$1,071,593	4
Consumer Defensive	1.8%	$1,039,232	2
Utilities	0.8%	$471,554	2
Real Estate	0.7%	$390,266	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+4,764	11,296	$745,423
JPM	Jpmorgan Chase & Co	+366	5,725	$1,684,066
NVDA	Nvidia Corp	+244	36,160	$6,306,304
QQQ	Invesco Qqq Trust, Series 1	+193	25,061	$14,464,707
GOOGL	Alphabet Inc.	+140	1,694	$487,126
MSFT	Microsoft Corp	+36	4,263	$1,578,034
FBTC	Fidelity Wise Origin Bitcoin Fund	+25	3,606	$212,862
CSCO	Cisco Systems, Inc.	+21	4,871	$377,940
EQT	EQT Corp	+12	4,538	$288,798
DIS	Walt Disney Co	+11	2,778	$267,743
TSLA	Tesla, Inc.	+10	2,302	$855,768
MA	Mastercard Inc	+7	1,255	$627,073
SO	Southern Co	+5	2,788	$269,097
SPY	Spdr S&P 500 ETF Trust	+3	747	$485,803
ADI	Analog Devices Inc	+2	1,526	$485,481
HD	Home Depot, Inc.	+2	831	$273,307
MRK	Merck & Co., Inc.	+1	2,082	$250,443
PM	Philip Morris International Inc.	+1	1,777	$293,809
ORCL	Oracle Corp	+1	3,137	$461,484
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
RMNI	Rimini Street, Inc.	−5,000	12,915	$42,361
AAPL	Apple Inc.	−1,246	20,182	$5,121,989
BAC	Bank Of America Corp /De/	−351	5,032	$245,310
AVGO	Broadcom Inc.	−16	946	$292,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	1,535	$245,139
CCJ	Cameco Corp	2,170	$235,683
KMI	Kinder Morgan, Inc.	6,557	$219,856
NI	Nisource Inc.	4,339	$202,457
XRPZ	Franklin XRP Trust	12,958	$189,057
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	812	$240,522
PLTR	Palantir Technologies Inc.	1,283	$228,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $57,427,515 total · as of Mar 31, 2026

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

Showing 1–50 of 58 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	25,061	+193	$14,464,707	−5.3%	25.19%
AON	Aon plc Financial Services	Held	19,553	0	$6,311,317	−8.5%	10.99%
NVDA	Nvidia Corp Technology	Added	36,160	+244	$6,306,304	−5.9%	10.98%
AAPL	Apple Inc. Technology	Reduced	20,182	-1,246	$5,121,989	−12.1%	8.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,725	+366	$1,684,066	−2.5%	2.93%
WOR	Worthington Enterprises, Inc. Industrials	Held	32,108	0	$1,674,111	+1.1%	2.92%
MSFT	Microsoft Corp Technology	Added	4,263	+36	$1,578,034	−22.8%	2.75%
COIN	Coinbase Global, Inc. Financial Services	Held	5,476	0	$956,164	−22.8%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,971	0	$944,503	−4.7%	1.64%
WDC	Western Digital Corp Technology	Held	3,381	0	$914,526	+57.0%	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,302	+10	$855,768	−17.0%	1.49%
ABBV	AbbVie Inc. Healthcare	Held	3,626	0	$788,618	−4.8%	1.37%
MO	Altria Group, Inc. Consumer Defensive	Added	11,296	+4,764	$745,423	+97.9%	1.30%
WS	Worthington Steel, Inc. Basic Materials	Held	24,108	0	$731,677	−12.3%	1.27%
INTC	Intel Corp Technology	Held	15,522	0	$684,985	+19.6%	1.19%
VLO	Valero Energy Corp/Tx Energy	Held	2,692	0	$665,139	+51.8%	1.16%
MA	Mastercard Inc Financial Services	Added	1,255	+7	$627,073	−12.0%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,927	0	$609,606	−9.8%	1.06%
AMD	Advanced Micro Devices Inc Technology	Held	2,992	0	$608,662	−5.0%	1.06%
FTNT	Fortinet, Inc. Technology	Held	6,400	0	$523,008	+2.9%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	1,694	+140	$487,126	+0.1%	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	747	+3	$485,803	−4.2%	0.85%
ADI	Analog Devices Inc Technology	Added	1,526	+2	$485,481	+17.5%	0.85%
AMGN	Amgen Inc Healthcare	Held	1,365	0	$480,275	+7.5%	0.84%
ORCL	Oracle Corp Technology	Added	3,137	+1	$461,484	−24.5%	0.80%
HWM	Howmet Aerospace Inc. Industrials	Held	1,834	0	$422,663	+12.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Held	1,712	0	$418,481	+18.1%	0.73%
ACN	Accenture plc Technology	Held	2,059	0	$408,279	−26.1%	0.71%
DLR	Digital Realty Trust, Inc. Real Estate	Held	2,140	0	$385,649	+16.5%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	4,871	+21	$377,940	+1.2%	0.66%
XOM	Exxon Mobil Corp Energy	Held	1,916	0	$325,068	+41.0%	0.57%
RTX	RTX Corp Industrials	Held	1,680	0	$324,072	+5.2%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	340	0	$312,721	−14.4%	0.54%
MNPR	Monopar Therapeutics Healthcare	Held	5,601	0	$306,878	−16.1%	0.53%
META	Meta Platforms, Inc. Communication Services	Held	536	0	$306,661	−13.3%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,777	+1	$293,809	+3.1%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	946	-16	$292,796	−12.1%	0.51%
EQT	EQT Corp Energy	Added	4,538	+12	$288,798	+19.0%	0.50%
ECL	Ecolab Inc. Basic Materials	Held	1,050	0	$279,321	+1.3%	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	944	0	$274,222	+17.6%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	831	+2	$273,307	−4.2%	0.48%
SO	Southern Co Utilities	Added	2,788	+5	$269,097	+10.9%	0.47%
DIS	Walt Disney Co Communication Services	Added	2,778	+11	$267,743	−14.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	2,082	+1	$250,443	+14.3%	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,049	0	$247,857	−2.0%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,032	-351	$245,310	−17.1%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,535	NEW	$245,139	NEW	0.43%
CCJ	Cameco Corp Energy	NEW	2,170	NEW	$235,683	NEW	0.41%
KMI	Kinder Morgan, Inc. Energy	NEW	6,557	NEW	$219,856	NEW	0.38%
PCAR	Paccar Inc Industrials	Held	1,882	0	$217,371	+5.5%	0.38%