StockDriftsStockDriftsTop 50 Gerber LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 17.99% | 1.33M | $38.3M | +3.73%(+47.87K) | $28.55(+1.33%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.73% | 25.2K | $18.6M | +0.54%(+136) | $404.73(+78.10%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 8.1% | 429.4K | $17.2M | +1.31%(+5.56K) | $27.02(+54.85%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 7.2% | 331.6K | $15.3M | +4.46%(+14.17K) | $42.60(+11.41%) | 2026-06-30 | |
| ARKK | ARK ETF TR | 6.43% | 169.2K | $13.7M | +0.57%(+966) | $46.17(+73.69%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.96% | 41.8K | $12.7M | +5.13%(+2.04K) | $220.86(+34.32%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 4.4% | 204.7K | $9.4M | +7.39%(+14.09K) | $39.33(+34.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.4% | 36.2K | $7.2M | +0.02%(+6) | $59.64(+269.66%) | 2026-06-30 | |
| AON | AON PLC | 3.05% | 19.6K | $6.5M | +0.00%(+0) | $313.65(+13.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.72% | 20.0K | $5.8M | -0.99%(-200) | $186.44(+64.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.24% |
Gerber LLC reports $212.63M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are DRSK (18.0%), QQQ (8.7%) and FENI (8.1%). The top 20 holdings account for 81.47% of reported assets. Its disclosed equity book has returned +46.45% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gerber LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2014164). View Gerber LLC’s 13F filings on SEC