§ 13F · FUND PROFILE
GERBER, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142.3T (13F)Positions · 91Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | 1.23M | $35.0T | 19.5% | +50% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $15.3T | 8.5% | −1% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 415K | $15.2T | 8.5% | −3% |
| 4 | ACIO | ETF SER SOLUTIONS | 299K | $13.1T | 7.3% | +164% |
| 5 | ARKK | ARK ETF TR | 169K | $13.0T | 7.2% | −1% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 32K | $8.2T | 4.6% | +79% |
| 7 | AON | AON PLC | 20K | $6.9T | 3.8% | −4% |
| 8 | NVDA | NVIDIA CORPORATION | 36K | $6.7T | 3.7% | ±0% |
| 9 | AAPL | APPLE INC | 21K | $5.8T | 3.2% | −2% |
| 10 | BLOK | AMPLIFY ETF TR | 90K | $5.1T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERBER, SIGNAL
AC read
GERBER, LLC is a Other fund managing $142272.5 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed