GERBER, LLC
•CIK: 2014164•Filing: Q4 2025
**GERBER, LLC** manages $179M across a diversified portfolio of 86 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by its top holdings including DRSK at $35.0M and NDQ at $15.3M. Further notable allocations include FENI ($15.2M), ACIO ($13.1M), and ARKK ($13.0M). This positioning suggests a focused, high-conviction approach within dynamic market segments.
Total AUM
$179.3M
QoQ Performance
+12.7%
Positions
71
Top 10 Concentration
69.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DRSK
NDQ
FENI
ACIO
ARKK
DRSK19.5%
NDQ8.5%
FENI8.5%
ACIO7.3%
ARKK7.2%
QQQM4.6%
AON3.8%
NVDA3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.4%
Technology10.8%
Financial5.9%
Consumer1.3%
Healthcare1.2%
ETF1.0%
Energy0.4%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑26 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023