GERBER, LLC

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$219,598
Net value change ($000)
+6,967 (3.3%)
New positions
2
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ACIO 2,465 16.1%
VFLO 1,433 15.3%
ARKK 1,402 10.3%
QQQM 1,211 9.6%
NVDA 1,040 14.4%
AAPL 898 15.5%
DRNZ 620 67.8%
MSFT 618 38.8%
FBND 575 29.6%
ARKF 525 14.4%
Top Reduces (Value $000, Stocks/ETFs)
AON -1,565 -24.1%
WDC -623 -28.8%
FENI -595 -3.5%
DRSK -582 -1.5%
INTC -301 -13.9%
AMAT -282 -100.0%
XOM -262 -100.0%
KLAC -241 -100.0%
IBM -228 -100.0%
LOW -225 -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