GERBER, LLC

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CIK 2014164

13F portfolio (2026-Q1)

$177M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.9%

Top 10

70.5%

Effective N

13.4

HHI

0.075

This quarter

6 new · 0 exit →

By sector

Unclassified75.9%

Information Technology9.8%

Financials6.1%

Materials2.0%

Health Care1.5%

Consumer Discretionary1.4%

Communication Services1.0%

Energy0.7%

Other1.6%

By market cap

Unknown76.0%

Mega (>$200B)14.3%

Large ($10–200B)8.1%

Mid ($2–10B)0.9%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other75.9%

North America24.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.43%	34
Semiconductors & Semiconductor Equipment	4.74%	5
Technology Hardware & Equipment	3.92%	4
Insurance	3.57%	1
Metals & Mining	1.73%	4
Banks	1.63%	3
Pharmaceuticals & Biotechnology	1.45%	7
Software	1.15%	2
Software & IT Services	0.80%	3
Specialty Retail	0.78%	4
Oil, Gas & Consumable Fuels	0.72%	3
Commercial Services & Supplies	0.61%	3
Automobiles & Components	0.61%	2
Tobacco	0.59%	2
Utilities	0.39%	3
Chemicals	0.31%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Aerospace & Defense	0.18%	1
Entertainment	0.15%	1
Diversified Telecommunication Services	0.01%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DRSK	ETF SER SOLUTIONS	Unclassified	19.82%
2	FENI	FIDELITY COVINGTON TRUST	Unclassified	8.92%
3	QQQ	INVESCO QQQ TR	Unclassified	8.18%
4	ACIO	ETF SER SOLUTIONS	Unclassified	7.53%
5	ARKK	ARK ETF TR	Unclassified	6.43%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.34%
7	VFLO	VICTORY PORTFOLIOS II	Unclassified	4.26%
8	AON	Aon plc	Financials	3.57%
9	NVDA	NVIDIA CORP	Information Technology	3.57%
10	AAPL	Apple Inc.	Information Technology	2.90%

54/87 names classified · sector 24.1% of weight · industry 23.6% · mkt cap 24.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, INTC · other

FinancialsAON, COIN, JPM, BRK.B, UNH · other

Consumer DiscretionaryTSLA, HD, AMZN, F, SCI · other

Health CareALT, ABBV, AMGN, INVA, MRK · other

MaterialsWOR, WS, APD, ECL, HWM · other

Communication ServicesGOOG, META, GOOGL, DIS, CMCSA · other

IndustrialsACN, RTX, UPS, ETN, BA · other

Consumer StaplesMO, PEP, PM

UtilitiesSO, AEP, KMI, NI

EnergyVLO, XOM, EQT

Real EstateDLR, AIRE

UnclassifiedFENI, QQQ, ARKK, DRSK, COWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)GERBER, LLC centroid (Large Core)

Information TechnologyFinancialsMaterialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyConsumer StaplesIndustrialsUtilitiesReal Estate

Style box summary for GERBER, LLC: centroid Large Core. Heaviest cells: Large Core 9.6%, Large Growth 7.6%, Large Value 3.2%.

Classified: 23.2% of book weight (48/87 names) · unclassified 76.8%: DRSK, FENI, QQQ, ACIO, ARKK, QQQM, VFLO, VTI, BLOK, ARKF +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DRSKETF SER SOLUTIONS	1,282,730	$35M	19.8%	ADD 4%
2	FENIFIDELITY COVINGTON TRUST	423,859	$16M	8.9%	ADD 2%
3	QQQINVESCO QQQ TR	25,061	$14M	8.2%	HOLD
4	ACIOETF SER SOLUTIONS	317,453	$13M	7.5%	ADD 6%
5	ARKKARK ETF TR	168,280	$11M	6.4%	HOLD
6	QQQMINVESCO EXCH TRADED FD TR II	39,768	$9M	5.3%	ADD 23%
7	VFLOVICTORY PORTFOLIOS II	190,632	$8M	4.3%	ADD 217%
8	AONAON PLC	19,553	$6M	3.6%	HOLD
9	NVDANVIDIA CORPORATION	36,160	$6M	3.6%	HOLD
10	AAPLAPPLE INC	20,182	$5M	2.9%	TRIM −6%
11	VTIVANGUARD INDEX FDS	14,464	$5M	2.6%	HOLD
12	BLOKAMPLIFY ETF TR	89,745	$4M	2.5%	HOLD
13	ARKFARK ETF TR	92,707	$4M	2.0%	HOLD
14	FBNDFIDELITY TOTAL BOND ETF	42,770	$2M	1.1%	ADD 33%
15	JPMJPMORGAN CHASE & CO	5,725	$2M	1.0%	ADD 7%
16	WORWORTHINGTON ENTERPRISES INC	32,108	$2M	0.9%	HOLD
17	QQQJINVESCO EXCH TRADED FD TR II	45,356	$2M	0.9%	HOLD
18	MSFTMICROSOFT CORP	4,263	$2M	0.9%	HOLD
19	FRDMEA SERIES TRUST	25,246	$1M	0.8%	ADD 17%
20	VTVVANGUARD INDEX FDS	6,196	$1M	0.7%	HOLD
21	IVVISHARES TR	1,685	$1M	0.6%	HOLD
22	IJHISHARES TR	15,780	$1M	0.6%	HOLD
23	OSCVETF SER SOLUTIONS	24,491	$965,936	0.5%	ADD 50%
24	COINCOINBASE GLOBAL INC	5,476	$956,195	0.5%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	1,971	$944,503	0.5%	HOLD
26	WDCWESTERN DIGITAL CORP	3,381	$914,527	0.5%	HOLD
27	TSLATESLA INC	2,302	$855,805	0.5%	HOLD
28	VXUSVANGUARD STAR FDS	10,294	$793,788	0.4%	HOLD
29	ABBVABBVIE INC	3,626	$788,716	0.4%	HOLD
30	MOALTRIA GROUP INC	11,296	$745,432	0.4%	ADD 73%
31	WSWORTHINGTON STL INC	24,108	$731,678	0.4%	HOLD
32	INTCINTEL CORP	15,522	$684,996	0.4%	HOLD
33	VLOVALERO ENERGY CORP	2,692	$665,139	0.4%	HOLD
34	MAMASTERCARD INCORPORATED	1,255	$627,073	0.4%	HOLD
35	GOOGALPHABET INC	2,165	$621,001	0.4%	HOLD
36	AMZNAMAZON COM INC	2,927	$609,665	0.3%	HOLD
37	AMDADVANCED MICRO DEVICES INC	2,992	$608,663	0.3%	HOLD
38	PHOINVESCO EXCHANGE TRADED FD T	7,835	$523,848	0.3%	HOLD
39	FTNTFORTINET INC	6,400	$522,984	0.3%	HOLD
40	GOOGLALPHABET INC	1,694	$487,196	0.3%	ADD 9%
41	SPYSTATE STR SPDR S&P 500 ETF T	747	$485,950	0.3%	HOLD
42	ADIANALOG DEVICES INC	1,526	$485,496	0.3%	HOLD
43	AMGNAMGEN INC	1,365	$480,164	0.3%	HOLD
44	ORCLORACLE CORP	3,137	$461,518	0.3%	HOLD
45	IWMISHARES TR	1,793	$444,777	0.3%	ADD 63%
46	QTUMETF SER SOLUTIONS	4,051	$434,695	0.2%	ADD 6%
47	HWMHOWMET AEROSPACE INC	1,834	$422,664	0.2%	HOLD
48	JNJJOHNSON & JOHNSON	1,712	$418,481	0.2%	HOLD
49	SOXXISHARES TR	1,267	$416,340	0.2%	HOLD
50	ACNACCENTURE PLC IRELAND	2,059	$408,279	0.2%	HOLD
51	DLRDIGITAL RLTY TR INC	2,140	$385,649	0.2%	HOLD
52	CSCOCISCO SYS INC	4,871	$377,962	0.2%	HOLD
53	XOMEXXON MOBIL CORP	1,916	$325,092	0.2%	HOLD
54	RTXRTX CORPORATION	1,680	$324,072	0.2%	HOLD
55	IJRISHARES TR	2,593	$322,295	0.2%	TRIM −5%
56	LLYELI LILLY & CO	340	$312,674	0.2%	HOLD
57	IEFAISHARES TR	3,426	$310,156	0.2%	ADD 2%
58	MNPRMONOPAR THERAPEUTICS INC	5,601	$306,879	0.2%	HOLD
59	METAMETA PLATFORMS INC	536	$306,662	0.2%	HOLD
60	VEAVANGUARD TAX-MANAGED FDS	4,710	$301,841	0.2%	HOLD
61	PMPHILIP MORRIS INTL INC	1,777	$293,812	0.2%	HOLD
62	AVGOBROADCOM INC	946	$292,685	0.2%	HOLD
63	EQTEQT CORP	4,538	$288,803	0.2%	HOLD
64	ECLECOLAB INC	1,050	$279,321	0.2%	HOLD
65	APDAIR PRODS & CHEMS INC	944	$274,223	0.2%	HOLD
66	HDHOME DEPOT INC	831	$273,188	0.2%	HOLD
67	SOSOUTHERN CO	2,788	$269,050	0.2%	HOLD
68	DISDISNEY WALT CO	2,778	$267,729	0.2%	HOLD
69	ARKQARK ETF TR	2,337	$262,797	0.1%	TRIM −2%
70	EFAISHARES TR	2,666	$258,934	0.1%	HOLD
71	MRKMERCK & CO INC	2,082	$250,404	0.1%	HOLD
72	LOWLOWES COS INC	1,049	$247,767	0.1%	HOLD
73	BACBANK AMERICA CORP	5,032	$245,314	0.1%	TRIM −7%
74	TJXTJX COS INC NEW	1,535	$245,216	0.1%	NEW
75	CCJCAMECO CORP	2,170	$235,721	0.1%	NEW
76	KMIKINDER MORGAN INC DEL	6,557	$219,866	0.1%	NEW
77	PCARPACCAR INC	1,882	$217,371	0.1%	HOLD
78	FBTCFIDELITY WISE ORIGIN BITCOIN	3,606	$212,891	0.1%	HOLD
79	VOOVANGUARD INDEX FDS	347	$207,511	0.1%	HOLD
80	NINISOURCE INC	4,339	$202,458	0.1%	NEW
81	XRPZFRANKLIN XRP ETF	12,958	$189,057	0.1%	NEW
82	FSCOFS CREDIT OPPORTUNITIES CORP	14,077	$71,793	0.0%	HOLD
83	LISTED FDS TR	16,034	$61,569	0.0%	NEW
84	RMNIRIMINI STR INC DEL	12,915	$42,361	0.0%	TRIM −28%
85	SURGSURGEPAYS INC	13,400	$10,063	0.0%	HOLD
86	GOSSGOSSAMER BIO INC	28,249	$9,280	0.0%	HOLD
87	AIREREALPHA TECH CORP	19,000	$4,615	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DRSKETF SER SOLUTIONS

—

82K

152K

820K

1.2M

1.3M

$35M

FENIFIDELITY COVINGTON TRUST

428K

432K

442K

428K

415K

424K

$16M

QQQINVESCO QQQ TR

24K

25K

$14M

ACIOETF SER SOLUTIONS

—

23K

68K

114K

299K

317K

$13M

ARKKARK ETF TR

190K

189K

170K

169K

168K

$11M

QQQMINVESCO EXCH TRADED FD TR II

16K

15K

18K

32K

40K

$9M

VFLOVICTORY PORTFOLIOS II

—

60K

191K

$8M

AONAON PLC

23K

22K

20K

$6M

NVDANVIDIA CORPORATION

32K

35K

36K

$6M

AAPLAPPLE INC

32K

35K

22K

21K

20K

$5M

VTIVANGUARD INDEX FDS

15K

14K

$5M

BLOKAMPLIFY ETF TR

101K

100K

90K

$4M

ARKFARK ETF TR

98K

97K

93K

$4M

FBNDFIDELITY TOTAL BOND ETF

23K

22K

21K

25K

32K

43K

$2M

JPMJPMORGAN CHASE & CO

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GERBER, LLC