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Gerber, LLC

SEC CIK
0002014164
Latest filing
Oct 21, 2026

The latest 13F from Gerber, LLC covers Q3 2026 (filed Oct 21, 2026): 86 long positions worth $219.6M. The top 10 holdings make up 68.7% of the portfolio, and the largest is ETF Ser Solutions at 17.2%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
1
Est. +$270.4K
Added
40
Est. +$8.35M
Reduced
7
Est. −$1.18M
Sold out
11
Est. −$2.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A388
    17.2%$37.7M
  2. Invesco QQQ Trust Series I46090E103
    8.5%$18.6M
  3. ETF Ser Solutions26922A222
    8.1%$17.8M
  4. Fidelity Covington Trust31609A404
    7.6%$16.6M
  5. ARK Innovation ETF00214Q104
    6.9%$15.1M

Share of portfolio

Top 5 holdings and the other 81 positions, by share of portfolio value

  1. ETF Ser Solutions17.2%
  2. Invesco QQQ Trust Series I8.5%
  3. ETF Ser Solutions8.1%
  4. Fidelity Covington Trust7.6%
  5. ARK Innovation ETF6.9%
  6. Other 81 positions51.8%

Biggest buys

New and added positions, by estimated amount bought

  1. ETF Ser Solutions26922A222
    +$2.21MAdded
  2. ETF Ser Solutions26922A388
    +$1.52MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$1.14MAdded
  4. Fidelity Merrimack STR Tr316188309
    +$668.3KAdded
  5. Rex ETF Tr761562859
    +$638.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ETF Ser Solutions26922A222
    +0.89 pp7.2% → 8.1%
  2. Victory Portfolios II92647X830
    +0.51 pp4.4% → 4.9%
  3. NVDANVIDIA Corp
    +0.37 pp3.4% → 3.8%History
  4. Invesco Nasdaq 100 ETF46138G649
    +0.36 pp6.0% → 6.3%
  5. AAPLApple Inc.
    +0.32 pp2.7% → 3.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Covington Trust31609A404
    −$500.0KReduced
  2. AONAon plc
    −$491.3KReducedHistory
  3. AMATApplied Materials Inc
    −$282.0KSold outHistory
  4. KLACKLA Corp
    −$241.4KSold outHistory
  5. IBMInternational Business Machines Corp
    −$228.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AONAon plc
    −0.81 pp3.1% → 2.2%History
  2. Fidelity Covington Trust31609A404
    −0.53 pp8.1% → 7.6%
  3. Invesco QQQ Trust Series I46090E103
    −0.26 pp8.7% → 8.5%
  4. Amplify Blockchain Technology ETF032108607
    −0.18 pp2.6% → 2.5%
  5. AMATApplied Materials Inc
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$219.6M
+$6.97M (+3.3%) vs. prior quarter
Positions
86
−10 vs. prior quarter
Top 10 concentration
68.7%
Top 10 as share of value
Turnover
1.6%
Q3 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $219.6M (Q3 2026)

Q4 2023: $110.9MQ1 2024: $119.1MQ2 2024: $127.1MQ3 2024: $136.1MQ4 2024: $137.2MQ1 2025: $120.0MQ2 2025: $142.3MQ3 2025: $159.2MQ4 2025: $179.3MQ1 2026: $176.8MQ2 2026: $212.6MQ3 2026: $219.6M
Q4 2023Q3 2026
13F filings of Gerber, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 21, 202686$219.6METF Ser SolutionsInvesco QQQ Trust Series IETF Ser Solutionsvs. Q2 2026SEC
Q2 2026Jul 29, 202696$212.6METF Ser SolutionsInvesco QQQ Trust Series IFidelity Covington Trustvs. Q1 2026SEC
Q1 2026Apr 22, 202687$176.8METF Ser SolutionsFidelity Covington TrustInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 21, 202686$179.3METF Ser SolutionsInvesco QQQ Trust Series IFidelity Covington Trustvs. Q3 2025SEC
Q3 2025Oct 28, 202584$159.2METF Ser SolutionsInvesco QQQ Trust Series IFidelity Covington Trustvs. Q2 2025SEC
Q2 2025Jul 23, 202591$142.3MFidelity Covington TrustInvesco QQQ Trust Series IARK Innovation ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202587$120.0MFidelity Covington TrustInvesco QQQ Trust Series IPacer US Cash Cows 100 ETFvs. Q4 2024SEC
Q4 2024Feb 10, 202595$137.2MTSLAInvesco QQQ Trust Series IFidelity Covington Trustvs. Q3 2024SEC
Q3 2024Oct 21, 202495$136.1MTSLAFidelity Covington TrustInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 22, 202493$127.1MFidelity Covington TrustInvesco QQQ Trust Series ITSLAvs. Q1 2024SEC
Q1 2024Apr 22, 2024100$119.1MFidelity Covington TrustARK Innovation ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Mar 5, 202493$110.9MTSLAFidelity Covington TrustARK Innovation ETF–SEC