Gerber, LLC reported 51 positions worth $51.68M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 1 new position, added to 22, trimmed 2 and exited 9. Its largest holding is Nvidia Corp at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,978 | +67.6% | $492.85K | 2.36% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,723 | – | $270.41K | 0.523% |
| AAPL Apple Inc. | +77 | +0.4% | $25.64K | 12.93% |
| MSFT Microsoft Corp | +40 | +0.9% | $20.52K | 4.28% |
| AVGO Broadcom Inc. | +51 | +5.6% | $17.91K | 0.65% |
| NVDA Nvidia Corp | +72 | +0.2% | $16.44K | 16.01% |
| GOOGL Alphabet Inc. | +43 | +2.5% | $14.80K | 1.15% |
| JPM Jpmorgan Chase & Co | +29 | +0.5% | $9.59K | 3.69% |
| RTX RTX Corp | +22 | +1.3% | $4.08K | 0.611% |
| TSLA Tesla, Inc. | +5 | +0.2% | $1.77K | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | -1,775 | -9.1% | $491.28K | 9.52% |
| AMAT Applied Materials Inc | -390 | -100.0% | $281.97K | Exited |
| KLAC Kla Corp | -800 | -100.0% | $241.37K | Exited |
| IBM International Business Machines Corp | -812 | -100.0% | $228.34K | Exited |
| LOW Lowes Companies Inc | -1,021 | -100.0% | $225.22K | Exited |
| KMI Kinder Morgan, Inc. | -6,567 | -100.0% | $209.95K | Exited |
| CSL Carlisle Companies Inc | -576 | -100.0% | $208.86K | Exited |
| ITW Illinois Tool Works Inc | -766 | -100.0% | $207.18K | Exited |
| NI Nisource Inc. | -4,339 | -100.0% | $206.32K | Exited |
| GOSS Gossamer Bio, Inc. | -353 | -100.0% | $4.65K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,723 | $270.41K | 0.523% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -390 | $281.97K | 0.544% |
| KLAC Kla Corp | -800 | $241.37K | 0.465% |
| IBM International Business Machines Corp | -812 | $228.34K | 0.44% |
| LOW Lowes Companies Inc | -1,021 | $225.22K | 0.434% |
| KMI Kinder Morgan, Inc. | -6,567 | $209.95K | 0.405% |
| CSL Carlisle Companies Inc | -576 | $208.86K | 0.403% |
| ITW Illinois Tool Works Inc | -766 | $207.18K | 0.4% |
| NI Nisource Inc. | -4,339 | $206.32K | 0.398% |
| GOSS Gossamer Bio, Inc. | -353 | $4.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 36.2K | $8.28M | 16.01% | +72 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.1K | $6.68M | 12.93% | +77 | +0.4% | Added | 0% |
| 3 | AON Aon plc | Financial Services | 17.8K | $4.92M | 9.52% | -1,775 | -9.1% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 4,313 | $2.21M | 4.28% | +40 | +0.9% | Added | 0% |
| 5 | WOR Worthington Enterprises, Inc. | Industrials | 32.1K | $1.91M | 3.7% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 5,759 | $1.91M | 3.69% | +29 | +0.5% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 15.5K | $1.87M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 2,992 | $1.83M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 9 | WDC Western Digital Corp | Technology | 3,381 | $1.54M | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,905 | $1.22M | 2.36% | +1,978 | +67.6% | Added | 0% |
| 11 | FTNT Fortinet, Inc. | Technology | 6,400 | $1.14M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 12 | VLO Valero Energy Corp | Energy | 2,692 | $1.04M | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,972 | $981.96K | 1.9% | +1 | +0.1% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 3,626 | $948.64K | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 15 | COIN Coinbase Global, Inc. | Technology | 4,746 | $884.74K | 1.71% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gerber.
As of its Q3 2026 13F filing, Gerber, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.0%, Apple Inc. (AAPL) at 12.9%, Aon plc (AON) at 9.5%, Microsoft Corp (MSFT) at 4.3%, Worthington Enterprises, Inc. (WOR) at 3.7% of the reported portfolio.
Gerber, LLC reported a 13F portfolio worth $51.68M across 51 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($492.85K), Fidelity Wise Origin Bitcoin Fund ($270.41K), Apple Inc. ($25.64K). It opened 1 new positions.
Its largest sales by value were Aon plc ($491.28K), Applied Materials Inc ($281.97K), Kla Corp ($241.37K). It exited 9 positions entirely.
From the Form 13F-HR reports Gerber, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.