GERBER LLC
Q1 2025 Form 13-F
COLUMBUS, OHIO
CIK 0002014164
· CRD 120039
· SEC-registered investment adviser
$120.0M Reported Value Total
GERBER, LLC reports 950 total accounts under management (AUM). There are 950 discretionary accounts valued at $588,145,145, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-17
Reported value
$120.0M
Quarter over quarter
-8.0%
Holdings
87
Top-10 concentration
62.3%
Key People
Form ADV owners & control persons
Randall Thomas Gerber
MANAGING MEMBER
Erik Dennis Roemer
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 23, 2025 |
| Form | 13F-HR |
| Reported value | $120.0M |
| Positions | 87 |
| Change in reported value | -12.6% |
| New positions | 6 |
| Exited positions | 14 |
| Position turnover | 19.8% |
| Top-10 concentration | 62.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
86 | $219.6M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
96 | $212.6M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
87 | $179.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
86 | $179.3M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
84 | $159.2M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
91 | $142.3M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
87 | $120.0M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
95 | $137.2M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
95 | $136.1M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
93 | $127.1M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
100 | $119.1M |
|
Q4 2023 13F
Filed Mar 5, 2024
|
93 | $110.9M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FENI FIDELITY COVINGTON TRUST | $12.9M | 10.71% |
| 2 | QQQ INVESCO QQQ TR | $11.2M | 9.32% |
| 3 | COWZ PACER FDS TR | $10.3M | 8.56% |
| 4 | AON AON PLC | $9.1M | 7.58% |
| 5 | ARKK ARK ETF TR | $9.0M | 7.51% |
| 6 | AAPL APPLE INC | $7.7M | 6.42% |
| 7 | VTI VANGUARD INDEX FDS | $4.1M | 3.45% |
| 8 | BLOK AMPLIFY ETF TR | $3.7M | 3.11% |
| 9 | NVDA NVIDIA CORPORATION | $3.5M | 2.93% |
| 10 | ARKF ARK ETF TR | $3.2M | 2.68% |
| 11 | QQQM INVESCO EXCH TRADED FD TR II | $3.0M | 2.48% |
| 12 | MSFT MICROSOFT CORP | $2.6M | 2.21% |
| 13 | DRSK ETF SER SOLUTIONS | $2.2M | 1.87% |
| 14 | WOR WORTHINGTON ENTERPRISES INC | $1.6M | 1.34% |
| 15 | ALT ALTIMMUNE INC | $1.4M | 1.17% |
| 16 | GOOG ALPHABET INC | $1.4M | 1.14% |
| 17 | JPM JPMORGAN CHASE & CO. | $1.3M | 1.08% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.86% |
| 19 | FBND FIDELITY MERRIMACK STR TR | $986.1K | 0.82% |
| 20 | META META PLATFORMS INC | $961.9K | 0.8% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.