GERBER, LLC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$159,171
Net value change ($000)
+16,898 (11.9%)
New positions
8
Sold out positions
15
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRSK 19,270 440.4%
ACIO 2,104 74.4%
QQQ 1,582 11.7%
ARKK 1,440 10.9%
NVDA 1,193 21.7%
QQQM 964 27.5%
FENI 413 2.8%
ARKF 402 8.3%
VTI 398 9.2%
TSLA 295 40.7%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -2,030 -19.9%
AAPL -1,574 -22.1%
MSFT -1,366 -38.4%
JBL -1,060 -100.0%
META -838 -68.0%
ALT -800 -100.0%
PGR -667 -100.0%
AMAT -577 -100.0%
GOOGL -527 -50.0%
UNH -456 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type