GERBER, LLC
SEC Form 13F institutional filer · CIK 0002014164
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
72.3%
GERBER, LLC — $74.7M AUM allocation strategy
GERBER, LLC files SEC Form 13F and reports $74.7M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.5%, followed by Financials 14.1% and Consumer Discretionary 1.2%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GERBER, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$74.7M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QQQM +7.32K sh · +$1.24M+$MO +4.76K sh · +$369K+$IWM +696 sh · +$175K
Biggest trims (shares)
−$AAPL −1.25K sh · −$703K−$BAC −351 sh · −$50.7K−$IVV −348 sh · −$43.9K
Exited to nil (held last quarter, gone now)
$IBM ($241K last qtr)$PLTR ($228K last qtr)$XLF ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.4%—
- Insurance Brokers8.4%—
- Technology Hardware, Storage & Peripherals8.1%—
- Diversified Banks2.2%—
- Systems Software2.2%—
- Financial Exchanges & Data1.2%—
- Multi-Sector Holdings1.2%—
- Automobile Manufacturers1.2%—
- Other holdings66.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AON | Aon plc | 19.6K | $6.31M | +0 | 8.5% |
| $NVDA | NVIDIA Corporation | 36.2K | $6.31M | +244 | 8.4% |
| $AAPL | Apple Inc | 20.2K | $5.12M | -1.25K | 6.9% |
| $JPM | JP Morgan Chase & Co | 5.72K | $1.68M | +366 | 2.3% |
| $MSFT | Microsoft Corporation | 4.26K | $1.58M | +36 | 2.1% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.