13F Filings History of GERBER, LLC
- Latest 13F filing
- Q1 2026 - 22 Apr 2026
- Latest reported 13F value
- $176,837,658
- Largest 13F holdings
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DRSK FENI QQQ ACIO ARKK QQQM VFLO AON NVDA AAPL VTI BLOK
+8 more
ARKF FBND JPM WOR QQQJ MSFT FRDM VTV - Form 13F summary
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- 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 87 equity holdings with a total reported market value of $176,837,658 for Q1 2026. Top reported holdings included DRSK, FENI, QQQ, ACIO, 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
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$176,837,658
Quarter delta
-$2,475,339
Accepted
22 Apr 2026, 11:23
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |