Top Institutional Investors

GERBER, LLC — 13F Holdings & Portfolio

CIK 2014164 · latest 13F-HR filed 2026-07-29

Backtest portfolio

GERBER, LLC manages $212.6M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DRSK (17.99%), QQQ (8.73%), FENI (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 5; 52 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$212.6M

Long-equity book

Holdings
96

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+14 / −5 / ↑52 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DRSK18.0% · +4%QQQ8.7% · +0%FENI8.1% · +1%ACIO7.2% · +4%ARKK6.4% · +1%QQQM6.0% · +5%VFLO4.4% · +7%NVDA3.4% · 0%AON3.0% · 0%AAPL2.7% · -1%BLOK2.6% · 0%VTI2.5% · +0%ARKF1.7% · 0%INTC1.0% · 0%WDC1.0% · 0%FRDM1.0% · +15%QQQJ1.0% · -0%FBND0.9% · -0%JPM0.9% · +0%AMD0.8% · 0%WOR0.8% · 0%QTUM0.8% · +143%MSFT0.8% · +0%OSCV0.7% · +34%VTV0.6% · +0%IVV0.6% · -2%IJH0.6% · 0%BRK.B0.5% · 0%FTNT0.5% · 0%TSLA0.5% · 0%ATCL0.4% · newABBV0.4% · 0%VXUS0.4% · +0%SPY0.4% · +52%MO0.4% · 0%SOXX0.4% · 0%WS0.4% · 0%GOOG0.4% · 0%VLO0.3% · 0%AMZN0.3% · 0%COIN0.3% · -13%MA0.3% · 0%ADI0.3% · +0%GOOGL0.3% · -0%CSCO0.3% · 0%PHO0.3% · 0%MNPR0.2% · 0%IWM0.2% · -5%AMGN0.2% · 0%HWM0.2% · 0%ORCL0.2% · +0%VOO0.2% · +83%JNJ0.2% · +0%LLY0.2% · 0%VEA0.2% · +16%IJR0.2% · 0%DLR0.2% · 0%AVGO0.2% · -4%IEFA0.2% · 0%PM0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$11.42B
Discretionary
$10.86B
Employees
40
Accounts
158
Address
40 SOUTH MAIN STREET
SUITE 1900
MEMPHIS, TN 38103
Phone
(901) 526-9750
Website
Name Title / Status Ownership Type
CORNPROPST, MARY, CLIFTON ControlCHIEF FINANCIAL OFFICER OF THE MANAGEMENT COMPANY
since Dec 2019
Less than 5%Individual
DOUGLASS, MICHAEL, JAMES ControlPRESIDENT
since Jan 1999
Less than 5%Individual
GERBER/TAYLOR CAPITAL ADVISORS LP ControlHOLDING COMPANY
since Jan 1998
75% or moreDomestic Entity
GIBBS, RYAN, ERIC ControlDIRECTOR OF DUE DILLIGENCE
since Jan 2024
Less than 5%Individual
KEARNS, DARREN, DOUGLAS ControlCHIEF COMPLIANCE OFFICER
since Mar 2022
Less than 5%Individual
MEEKS, SIMONE, TULLOS ControlCHIEF FINANCIAL OFFICER OF THE PRIVATE FUNDS
since Oct 2004
Less than 5%Individual
RIKARD, JUSTIN, LEE ControlCHIEF OPERATING OFFICER
since Jun 2020
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • No longer listedGERBER, CHARLES, COLE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 1999
Mar 28, 2024 filing
  • No longer listedEAST, DAVID, GEORGE · DIRECTOR OF DUE DILIGENCE · Less than 5% · control person · listed since Jan 1999
  • AddedGIBBS, RYAN, ERIC · DIRECTOR OF DUE DILLIGENCE · Less than 5% · control person
  • ChangedCORNPROPST, MARY, CLIFTON · title TREASURER → CHIEF FINANCIAL OFFICER OF THE MANAGEMENT COMPANY
  • ChangedMEEKS, SIMONE, TULLOS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER OF THE PRIVATE FUNDS
  • ChangedRIKARD, JUSTIN, LEE · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER
Dec 19, 2022 filing
  • No longer listedPICKENS, WILLIAM, ERNEST · VICE PRESIDENT · Less than 5% · control person · listed since Jan 1995
  • ChangedEAST, DAVID, GEORGE · title SECRETARY → DIRECTOR OF DUE DILIGENCE
  • ChangedRIKARD, JUSTIN, LEE · title CHIEF OPERATING OFFICER → CHIEF OPERATIONS OFFICER
Mar 30, 2022 filing
  • AddedKEARNS, DARREN, DOUGLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedRIKARD, JUSTIN, LEE · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedMEEKS, SIMONE, TULLOS · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Jul 22, 2021 filing
  • No longer listedGERBER/TAYLOR CAPITAL ADVISORS, INC.(FORMERLY GERBER/TAYLOR HOLDINGS, INC.) · HOLDING COMPANY · 75% or more · control person · listed since Jan 1998
  • AddedGERBER/TAYLOR CAPITAL ADVISORS LP · HOLDING COMPANY · 75% or more · control person
Mar 27, 2020 filing
  • No longer listedTAYLOR, ROBERT, ANDREW · TREASURER · Less than 5% · control person · listed since Jan 1995
  • AddedCORNPROPST, MARY, CLIFTON · TREASURER · Less than 5% · control person
Mar 29, 2018 filing
  • No longer listedGERBER, CHARLES, COLE · SHAREHOLDER · 25–50% · indirect via GERBER/TAYLOR CAPITAL ADVISORS, INC. · control person · listed since Dec 1990
Mar 1, 2012 filing (earliest on record)
  • ListedDOUGLASS, MICHAEL, JAMES · PRESIDENT · Less than 5% · control person
  • ListedEAST, DAVID, GEORGE · SECRETARY · Less than 5% · control person
  • ListedGERBER, CHARLES, COLE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedGERBER, CHARLES, COLE · SHAREHOLDER · 25–50% · indirect via GERBER/TAYLOR CAPITAL ADVISORS, INC. · control person
  • ListedGERBER/TAYLOR CAPITAL ADVISORS, INC.(FORMERLY GERBER/TAYLOR HOLDINGS, INC.) · HOLDING COMPANY · 75% or more · control person
  • ListedMEEKS, SIMONE, TULLOS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPICKENS, WILLIAM, ERNEST · VICE PRESIDENT · Less than 5% · control person
  • ListedTAYLOR, ROBERT, ANDREW · TREASURER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 9 →

New Positions

Show all 14 →

Exited Positions

Show all 5 →

GERBER, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS DRSK 26922A388 $38.3M 17.99% 1,330,602 SH
2 INVESCO QQQ TR QQQ 46090E103 $18.6M 8.73% 25,197 SH
3 FIDELITY COVINGTON TRUST FENI 31609A404 $17.2M 8.10% 429,421 SH
4 ETF SER SOLUTIONS ACIO 26922A222 $15.3M 7.20% 331,625 SH
5 ARK ETF TR ARKK 00214Q104 $13.7M 6.43% 169,246 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.7M 5.96% 41,810 SH
7 VICTORY PORTFOLIOS II VFLO 92647X830 $9.4M 4.40% 204,726 SH
8 NVIDIA CORPORATION NVDA 67066G104 $7.2M 3.40% 36,166 SH
9 AON PLC AON G0403H108 $6.5M 3.05% 19,553 SH
10 APPLE INC AAPL 037833100 $5.8M 2.72% 19,982 SH
11 AMPLIFY ETF TR BLOK 032108607 $5.6M 2.64% 89,771 SH
12 VANGUARD INDEX FDS VTI 922908769 $5.4M 2.52% 14,482 SH
13 ARK ETF TR ARKF 00214Q708 $3.7M 1.72% 92,707 SH
14 INTEL CORP INTC 458140100 $2.2M 1.02% 15,529 SH
15 WESTERN DIGITAL CORP WDC 958102105 $2.2M 1.02% 3,381 SH
16 EA SERIES TRUST FRDM 02072L607 $2.1M 0.99% 29,022 SH
17 INVESCO EXCH TRADED FD TR II QQQJ 46138G631 $2.1M 0.97% 45,200 SH
18 FIDELITY MERRIMACK STR TR FBND 316188309 $1.9M 0.91% 42,651 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.88% 5,730 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.82% 2,992 SH
21 WORTHINGTON ENTERPRISES INC WOR 981811102 $1.7M 0.81% 32,108 SH
22 ETF SER SOLUTIONS QTUM 26922A420 $1.6M 0.77% 9,837 SH
23 MICROSOFT CORP MSFT 594918104 $1.6M 0.75% 4,273 SH
24 ETF SER SOLUTIONS OSCV 26922A446 $1.4M 0.65% 32,739 SH
25 VANGUARD INDEX FDS VTV 922908744 $1.4M 0.64% 6,200 SH
26 ISHARES TR IVV 464287200 $1.2M 0.58% 1,646 SH
27 ISHARES TR IJH 464287507 $1.2M 0.57% 15,780 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $986.3K 0.46% 1,971 SH
29 FORTINET INC FTNT 34959E109 $983.1K 0.46% 6,400 SH
30 TESLA INC TSLA 88160R101 $968.3K 0.46% 2,302 SH
31 REX ETF TR ATCL 761562859 $914.9K 0.43% 36,854 SH
32 ABBVIE INC ABBV 00287Y109 $912.6K 0.43% 3,626 SH
33 VANGUARD STAR FDS VXUS 921909768 $880.7K 0.41% 10,302 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $846.7K 0.40% 1,134 SH
35 ALTRIA GROUP INC MO 02209S103 $812.9K 0.38% 11,298 SH
36 ISHARES TR SOXX 464287523 $811.9K 0.38% 1,267 SH
37 WORTHINGTON STL INC WS 982104101 $809.5K 0.38% 24,108 SH
38 ALPHABET INC GOOG 02079K107 $764.9K 0.36% 2,165 SH
39 VALERO ENERGY CORP VLO 91913Y100 $701.1K 0.33% 2,692 SH
40 AMAZON COM INC AMZN 023135106 $697.7K 0.33% 2,927 SH
41 COINBASE GLOBAL INC COIN 19260Q107 $693.8K 0.33% 4,746 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $644.6K 0.30% 1,255 SH
43 ANALOG DEVICES INC ADI 032654105 $606.6K 0.29% 1,527 SH
44 ALPHABET INC GOOGL 02079K305 $603.7K 0.28% 1,689 SH
45 CISCO SYS INC CSCO 17275R102 $572.3K 0.27% 4,872 SH
46 INVESCO EXCHANGE TRADED FD T PHO 46137V142 $541.2K 0.25% 7,835 SH
47 MONOPAR THERAPEUTICS INC MNPR 61023L207 $518.6K 0.24% 5,601 SH
48 ISHARES TR IWM 464287655 $511.8K 0.24% 1,703 SH
49 AMGEN INC AMGN 031162100 $494.2K 0.23% 1,365 SH
50 HOWMET AEROSPACE INC HWM 443201108 $493.1K 0.23% 1,834 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $212.6M 96 0001951757-26-001078
2026-03-31 2026-04-22 $179.1M 88 0001951757-26-000705
2025-12-31 2026-01-21 $179.3M 86 0001951757-26-000236
Filer Information
Address
580 N FOURTH STREET
SUITE 400
COLUMBUS, OH 43215
Phone
(614) 431-4343
Filing Manager
GERBER, LLC
COLUMBUS, OH
Signatory
Erik Roemer
Chief Compliance Officer