GERBER, LLC
Long book
$176.8M
Q1 2026
Positions
87
Top-10 weight
71%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGERBER, LLC is a wealth-management firm allocating client money, running a $176.8M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APTUS DEFINED RISK ETF, FIDELITY ENHANCED INTL ETF, INVESCO QQQ TRUST SERIES 1, APTUS COLLARED INVEST OPP, ARK INNOVATION ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.7%
Q3 2024
+8.7%
Q4 2024
-7.7%
Q1 2025
+14.9%
Q2 2025
+9.9%
Q3 2025
-0.8%
Q4 2025
-4.5%
Q1 2026
+15.1%
Sector allocation
Technology 44%
Financials 24%
Industrials 10%
Healthcare 6%
Consumer discretionary 3%
Services media 3%
Energy 3%
Consumer staples 2%
Long book by quarter
What does GERBER, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AON AON PLC-CLASS A | Financials | 19.6K | $6.3M | 3.6% | Held |
| NVDA NVIDIA CORP | Technology | 36.2K | $6.3M | 3.6% | +0.7% |
| AAPL APPLE INC | Technology | 20.2K | $5.1M | 2.9% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 1.0% | +6.8% |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 32.1K | $1.7M | 0.9% | Held |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.9% | +0.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 5.5K | $956K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $945K | 0.5% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 3.4K | $915K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 2.3K | $856K | 0.5% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $789K | 0.4% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 11.3K | $745K | 0.4% | +72.9% |
| WS WORTHINGTON STEEL INC | Industrials | 24.1K | $732K | 0.4% | Held |
| INTC INTEL CORP | Technology | 15.5K | $685K | 0.4% | Held |
| VLO VALERO ENERGY CORP | Energy | 2.7K | $665K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.3K | $627K | 0.4% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $621K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $610K | 0.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.0K | $609K | 0.3% | Held |
| FTNT FORTINET INC | Technology | 6.4K | $523K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $487K | 0.3% | +9.0% |
| ADI ANALOG DEVICES INC | Technology | 1.5K | $485K | 0.3% | +0.1% |
| AMGN AMGEN INC | Healthcare | 1.4K | $480K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 3.1K | $462K | 0.3% | 0.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.8K | $423K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $418K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.1K | $408K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $378K | 0.2% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $325K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.7K | $324K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 340 | $313K | 0.2% | Held |
| MNPR MONOPAR THERAPEUTICS INC | Healthcare | 5.6K | $307K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 536 | $307K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8K | $294K | 0.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 946 | $293K | 0.2% | -1.7% |
| EQT EQT CORP | Energy | 4.5K | $289K | 0.2% | +0.3% |
| ECL ECOLAB INC | Other | 1.1K | $279K | 0.2% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 944 | $274K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 831 | $273K | 0.2% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 2.8K | $269K | 0.2% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $268K | 0.2% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $250K | 0.1% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.0K | $248K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.0K | $245K | 0.1% | -6.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5K | $245K | 0.1% | New |
| CCJ CAMECO CORP | Materials | 2.2K | $236K | 0.1% | New |
| KMI KINDER MORGAN INC | Utilities | 6.6K | $220K | 0.1% | New |
| PCAR PACCAR INC | Industrials | 1.9K | $217K | 0.1% | Held |
| NI NISOURCE INC | Utilities | 4.3K | $202K | 0.1% | New |
| RMNI RIMINI STREET INC | Services media | 12.9K | $42K | 0.0% | -27.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 88 | $179.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 86 | $179.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 84 | $159.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 91 | $142.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 87 | $120.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 95 | $137.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 95 | $136.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 93 | $127.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 100 | $119.1M | canonical | SEC ↗ |