GERBER, LLC

CIK

2014164

Location

COLUMBUS, OH

Portfolio Value

Small $212,630,252

Diversification

Diversified

Filing Date

Global Rank

#6,319 / 8,795 ▼ 215 · as of Jun 2026

Top Industry

Asset Management 22.2%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

26.6%

−2.2 pts

Top 5

58.7%

−2.8 pts

Top 10

75.8%

−4.1 pts

HHI

1,050

Diversified−135

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.4%	$145,402,668	17
Financial Services	12.2%	$25,914,990	8
Technology	12.0%	$25,450,556	19
Industrials	1.6%	$3,459,153	7
Healthcare	1.4%	$3,040,389	7
Consumer Cyclical	1.1%	$2,417,095	5
Communication Services	0.9%	$1,937,861	3
Energy	0.8%	$1,636,207	5
Basic Materials	0.6%	$1,378,847	3
Consumer Defensive	0.5%	$1,134,548	2
Utilities	0.2%	$473,637	2
Real Estate	0.2%	$384,301	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+76,078	1,704,803	$56,564,085
ABI	VictoryShares Pioneer Asset-Based Income ETF	+14,094	212,561	$9,907,455
FBCG	Fidelity Blue Chip Growth ETF	+5,562	429,421	$17,232,664
AAAA	Amplius Aggressive Asset Allocation ETF	+3,776	29,022	$2,115,703
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,501	31,711	$5,055,510
IVZ	Invesco Ltd.	+1,886	87,010	$14,721,063
—		+966	264,290	$17,645,677
VEA	Vanguard FTSE Developed Markets ETF	+738	5,448	$388,170
SPY	Spdr S&P 500 ETF Trust	+387	1,134	$846,837
VB	Vanguard Morningstar Small-Cap ETF	+311	21,318	$7,146,896
QQQ	Invesco Qqq Trust, Series 1	+136	25,197	$18,555,070
BAC	Bank Of America Corp /De/	+82	5,114	$291,395
AIEQ	Amplify AI Powered Equity ETF	+26	89,771	$5,622,357
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
VXUS	Vanguard Total International Stock ETF	+8	10,302	$880,717
INTC	Intel Corp	+7	15,529	$2,168,314
NVDA	Nvidia Corp	+6	36,166	$7,236,454
JPM	Jpmorgan Chase & Co	+5	5,730	$1,875,600
SO	Southern Co	+5	2,793	$267,318
ORCL	Oracle Corp	+2	3,139	$460,020
MO	Altria Group, Inc.	+2	11,298	$812,891
ADI	Analog Devices Inc	+1	1,527	$606,478
CSCO	Cisco Systems, Inc.	+1	4,872	$572,265
No positions match the current search.

Trimmed

Positions the filer reduced

6 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
FAAA	Fidelity AAA CLO ETF	−119	42,651	$1,940,193
AVGO	Broadcom Inc.	−40	906	$342,241
LOW	Lowes Companies Inc	−28	1,021	$225,120
GOOGL	Alphabet Inc.	−5	3,854	$1,368,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
—		36,854	$914,716
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
IPO	Renaissance IPO ETF	4,010	$238,274
IBM	International Business Machines Corp	812	$228,342
QCOM	Qualcomm Inc/De	1,227	$226,737
STT	State Street Corp	4,043	$216,745
SNDK	Sandisk Corp	94	$213,730
CSL	Carlisle Companies Inc	576	$208,944
ITW	Illinois Tool Works Inc	766	$207,180
EDV	Vanguard World Funds Extended Duration ETF	1,684	$201,271
No positions match the current search.

Sold Out

Positions the filer fully exited

5 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
BCDF	Horizon Kinetics Blockchain Development ETF	16,034	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $212,630,252 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 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	1,704,803	+76,078	$56,564,085	+13.6%	26.60%
QQQ	Invesco Qqq Trust, Series 1	Added	25,197	+136	$18,555,070	+28.3%	8.73%
		Added	264,290	+966	$17,645,677	+16.4%	8.30%
FBCG	Fidelity Blue Chip Growth ETF	Added	429,421	+5,562	$17,232,664	+9.3%	8.10%
IVZ	Invesco Ltd. Financial Services	Added	87,010	+1,886	$14,721,063	+32.7%	6.92%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	212,561	+14,094	$9,907,455	+23.1%	4.66%
NVDA	Nvidia Corp Technology	Added	36,166	+6	$7,236,454	+14.7%	3.40%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,318	+311	$7,146,896	+17.9%	3.36%
AON	Aon plc Financial Services	Held	19,553	0	$6,485,534	+2.8%	3.05%
AAPL	Apple Inc. Technology	Reduced	19,982	-200	$5,781,991	+12.9%	2.72%
AIEQ	Amplify AI Powered Equity ETF	Added	89,771	+26	$5,622,357	+25.8%	2.64%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	31,711	+2,501	$5,055,510	—	2.38%
INTC	Intel Corp Technology	Added	15,529	+7	$2,168,314	+216.5%	1.02%
WDC	Western Digital Corp Technology	Held	3,381	0	$2,159,512	+136.1%	1.02%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	29,022	+3,776	$2,115,703	+53.3%	1.00%
FAAA	Fidelity AAA CLO ETF	Reduced	42,651	-119	$1,940,193	−0.6%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,730	+5	$1,875,600	+11.4%	0.88%
AMD	Advanced Micro Devices Inc Technology	Held	2,992	0	$1,738,082	+185.6%	0.82%
WOR	Worthington Enterprises, Inc. Industrials	Held	32,108	0	$1,726,126	+3.1%	0.81%
MSFT	Microsoft Corp Technology	Added	4,273	+10	$1,593,914	+1.0%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,854	-5	$1,368,556	+23.5%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,971	0	$986,268	+4.4%	0.46%
FTNT	Fortinet, Inc. Technology	Held	6,400	0	$983,168	+88.0%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,302	0	$968,221	+13.1%	0.46%
		NEW	36,854	NEW	$914,716	NEW	0.43%
ABBV	AbbVie Inc. Healthcare	Held	3,626	0	$912,446	+15.7%	0.43%
VXUS	Vanguard Total International Stock ETF	Added	10,302	+8	$880,717	+11.0%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,134	+387	$846,837	+74.3%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Added	11,298	+2	$812,891	+9.1%	0.38%
WS	Worthington Steel, Inc. Basic Materials	Held	24,108	0	$809,546	+10.6%	0.38%
VLO	Valero Energy Corp/Tx Energy	Held	2,692	0	$701,104	+5.4%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,927	0	$697,621	+14.4%	0.33%
COIN	Coinbase Global, Inc. Financial Services	Reduced	4,746	-730	$693,817	−27.4%	0.33%
MA	Mastercard Inc Financial Services	Held	1,255	0	$644,568	+2.8%	0.30%
ADI	Analog Devices Inc Technology	Added	1,527	+1	$606,478	+24.9%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	4,872	+1	$572,265	+51.4%	0.27%
MNPR	Monopar Therapeutics Healthcare	Held	5,601	0	$518,596	+69.0%	0.24%
AMGN	Amgen Inc Healthcare	Held	1,365	0	$494,293	+2.9%	0.23%
HWM	Howmet Aerospace Inc. Industrials	Held	1,834	0	$493,089	+16.7%	0.23%
ORCL	Oracle Corp Technology	Added	3,139	+2	$460,020	−0.3%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	1,713	+1	$435,050	+4.0%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	340	0	$407,806	+30.4%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,448	+738	$388,170	+28.6%	0.18%
DLR	Digital Realty Trust, Inc. Real Estate	Held	2,140	0	$384,301	−0.3%	0.18%
AVGO	Broadcom Inc. Technology	Reduced	906	-40	$342,241	+16.9%	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,778	+1	$321,657	+9.5%	0.15%
RTX	RTX Corp Industrials	Held	1,680	0	$318,746	−1.6%	0.15%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	0.14%
META	Meta Platforms, Inc. Communication Services	Held	536	0	$301,923	−1.5%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	832	+1	$293,429	+7.4%	0.14%

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.