Gerber, LLC holds a focused book of 96 stocks worth $212.6M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Rex ETF TR and trimmed Apple Inc. Their largest long position is Aptus Defined Risk ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +37.9%, a 2.1-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Gerber, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gerber, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $174.5B |
| UBS Group AG | 80 / 80 | $162.9B |
| MORGAN STANLEY | 79 / 80 | $616.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $178.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $583.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $110.1B |
| LPL Financial LLC | 78 / 80 | $90.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.8B |
Ranked by how many of Gerber, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS DEFINED | $38.3M | 1.33M | 18.0% | ▲+3.7% Added · +48K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $18.6M | 25.2K | 8.7% | ▲+0.5% Added · +136 sh | |
| 3 | Fidelity Covington Trust ENHANCED INTL | $17.2M | 429.4K | 8.1% | ▲+1.3% Added · +6K sh | |
| 4 | ETF Ser Solutions APTUS COLLRD INV | $15.3M | 331.6K | 7.2% | ▲+4.5% Added · +14K sh | |
| 5 | Ark ETF TR INNOVATION ETF | $13.7M | 169.2K | 6.4% | ▲+0.6% Added · +966 sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.7M | 41.8K | 6.0% | ▲+5.1% Added · +2K sh | |
| 7 | Victory Portfolios II SHS FR CA FL ETF | $9.4M | 204.7K | 4.4% | ▲+7.4% Added · +14K sh | |
| 8 | Nvidia Corporation COM | $7.2M | 36.2K | 3.4% | ▲~0% Added · +6 sh | |
| 9 | Aon PLC SHS CL A | $6.5M | 19.6K | 3.1% | —Held | |
| 10 | Apple Inc COM | $5.8M | 20.0K | 2.7% | ▼−1.0% Reduced · −200 sh | |
| 11 | Amplify ETF TR BLOCK TECHN ETF | $5.6M | 89.8K | 2.6% | ▲~0% Added · +26 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.4M | 14.5K | 2.5% | ▲+0.1% Added · +18 sh | |
| 13 | Ark ETF TR BLOC FIN INN ETF | $3.7M | 92.7K | 1.7% | —Held | |
| 14 | Intel Corp COM | $2.2M | 15.5K | 1.0% | ▲~0% Added · +7 sh | |
| 15 | Western Digital Corp COM | $2.2M | 3.4K | 1.0% | —Held | |
| 16 | Ea Series Trust FREEDOM 100 EM | $2.1M | 29.0K | 1.0% | ▲+15% Added · +4K sh | |
| 17 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $2.1M | 45.2K | 1.0% | ▼−0.3% Reduced · −156 sh | |
| 18 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.9M | 42.7K | 0.9% | ▼−0.3% Reduced · −119 sh | |
| 19 | JPMorgan Chase & Co COM | $1.9M | 5.7K | 0.9% | ▲+0.1% Added · +5 sh | |
| 20 | Advanced Micro Devices Inc COM | $1.7M | 3.0K | 0.8% | —Held | |
| 21 | Worthington Enterprises Inc COM | $1.7M | 32.1K | 0.8% | —Held | |
| 22 | ETF Ser Solutions DEFIA QUANT ETF | $1.6M | 9.8K | 0.8% | ▲+143% Added · +6K sh | |
| 23 | Microsoft Corp COM | $1.6M | 4.3K | 0.7% | ▲+0.2% Added · +10 sh | |
| 24 | ETF Ser Solutions OPUS SML CP VL | $1.4M | 32.7K | 0.6% | ▲+34% Added · +8K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $1.4M | 6.2K | 0.6% | ▲+0.1% Added · +4 sh | |
| 26 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.6% | ▼−2.3% Reduced · −39 sh | |
| 27 | Ishares TR CORE S&P MCP ETF | $1.2M | 15.8K | 0.6% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $986K | 2.0K | 0.5% | —Held | |
| 29 | Fortinet Inc COM | $983K | 6.4K | 0.5% | —Held | |
| 30 | Tesla Inc COM | $968K | 2.3K | 0.5% | —Held | |
| 31 | Rex ETF TR AUTOCALLABLE IN | $915K | 36.9K | 0.4% | ▲New New position | |
| 32 | Abbvie Inc COM | $913K | 3.6K | 0.4% | —Held | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $881K | 10.3K | 0.4% | ▲+0.1% Added · +8 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $847K | 1.1K | 0.4% | ▲+52% Added · +387 sh | |
| 35 | Altria Group Inc COM | $813K | 11.3K | 0.4% | ▲~0% Added · +2 sh | |
| 36 | Ishares TR ISHARES SEMICDTR | $812K | 1.3K | 0.4% | —Held | |
| 37 | Worthington STL Inc COM SHS | $810K | 24.1K | 0.4% | —Held | |
| 38 | Alphabet Inc CAP STK CL C | $765K | 2.2K | 0.4% | —Held | |
| 39 | Valero Energy Corp COM | $701K | 2.7K | 0.3% | —Held | |
| 40 | Amazon Com Inc COM | $698K | 2.9K | 0.3% | —Held | |
| 41 | Coinbase Global Inc COM CL A | $694K | 4.7K | 0.3% | ▼−13% Reduced · −730 sh | |
| 42 | Mastercard Incorporated CL A | $645K | 1.3K | 0.3% | —Held | |
| 43 | Analog Devices Inc COM | $607K | 1.5K | 0.3% | ▲+0.1% Added · +1 sh | |
| 44 | Alphabet Inc CAP STK CL A | $604K | 1.7K | 0.3% | ▼−0.3% Reduced · −5 sh | |
| 45 | Cisco Sys Inc COM | $572K | 4.9K | 0.3% | ▲~0% Added · +1 sh | |
| 46 | Invesco Exchange Traded FD T WATER RES ETF | $541K | 7.8K | 0.3% | —Held | |
| 47 | Monopar Therapeutics Inc COM NEW | $519K | 5.6K | 0.2% | —Held | |
| 48 | Ishares TR RUSSELL 2000 ETF | $512K | 1.7K | 0.2% | ▼−5.0% Reduced · −90 sh | |
| 49 | Amgen Inc COM | $494K | 1.4K | 0.2% | —Held | |
| 50 | Howmet Aerospace Inc COM | $493K | 1.8K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2014164/holdings"
Use Arkolith to show GERBER, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 96 | $212.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 88 | $179.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 86 | $179.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 84 | $159.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 91 | $142.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 87 | $120.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 95 | $137.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 95 | $136.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.