GERBER, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$219.6M
Full value: $219,597,530 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 86 | $219,597,530 | +$8,936,437 | -$3,690,876 | +$5,245,561 | DRSK, QQQ, ACIO, FENI, ARKK | 13F-HR | 21 Oct 2026, 09:20 |
| Q2 2026 | 96 | $212,631,245 | +$9,894,504 | -$617,345 | +$9,277,159 | DRSK, QQQ, FENI, ACIO, ARKK | 13F-HR | 29 Jul 2026, 11:18 |
| Q1 2026 | 87 | $176,837,658 | +$12,410,449 | -$6,135,294 | +$6,275,155 | DRSK, FENI, QQQ, ACIO, ARKK | 13F-HR | 22 Apr 2026, 11:23 |
| Q4 2025 | 86 | $179,312,997 | +$28,863,353 | -$6,696,841 | +$22,166,512 | DRSK, QQQ, FENI, ACIO, ARKK | 13F-HR | 20 Jan 2026, 17:39 |
| Q3 2025 | 84 | $159,171,224 | +$24,752,189 | -$21,558,366 | +$3,193,823 | DRSK, QQQ, FENI, ARKK, COWZ | 13F-HR | 27 Oct 2025, 18:57 |
| Q2 2025 | 91 | $142,272,531 | +$7,432,644 | -$2,534,649 | +$4,897,995 | FENI, QQQ, ARKK, COWZ, AON | 13F-HR | 23 Jul 2025, 09:05 |
| Q1 2025 | 87 | $119,965,100 | +$5,396,376 | -$11,955,429 | -$6,559,053 | FENI, QQQ, COWZ, AON, ARKK | 13F-HR | 23 Apr 2025, 09:33 |
| Q4 2024 | 95 | $137,239,528 | +$1,688,296 | -$11,632,504 | -$9,944,208 | TSLA, QQQ, FENI, ARKK, COWZ | 13F-HR | 10 Feb 2025, 10:20 |
| Q3 2024 | 95 | $136,060,650 | +$1,539,934 | -$1,958,119 | -$418,185 | TSLA, FENI, QQQ, COWZ, ARKK | 13F-HR | 21 Oct 2024, 09:25 |
| Q2 2024 | 93 | $127,124,084 | +$15,524,809 | -$4,308,184 | +$11,216,625 | FENI, QQQ, TSLA, COWZ, ARKK | 13F-HR | 19 Jul 2024, 19:52 |
| Q1 2024 | 100 | $119,112,839 | +$11,609,685 | -$6,637,267 | +$4,972,418 | FENI, ARKK, QQQ, TSLA, COWZ | 13F-HR | 22 Apr 2024, 10:08 |
| Q4 2023 | 93 | $110,852,827 | $0 | $0 | $0 | TSLA, FENI, ARKK, QQQ, AAPL | 13F-HR | 05 Mar 2024, 14:53 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 21 Oct 2026
- Latest reported 13F value
- $219,597,530
- Largest 13F holdings
-
DRSK QQQ ACIO FENI ARKK QQQM VFLO NVDA AAPL VTI BLOK AON
+8 more
ARKF FBND FRDM MSFT QQQJ WOR JPM QTUM - Form 13F summary
-
- GERBER, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- GERBER, LLC reported 86 equity holdings with a total reported market value of $219,597,530 for Q3 2026. Top reported holdings included DRSK, QQQ, ACIO, FENI, and ARKK.
- Manager signature
- Erik Roemer - CHIEF COMPLIANCE OFFICER
- Manager location
- Columbus, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value