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Gerber Kawasaki Wealth & Investment Management — 13F Holdings & Portfolio

CIK 1666736 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Gerber Kawasaki Wealth & Investment Management manages $3.75B in 13F-reported U.S. long-equity assets across 366 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (8.11%), SPYG (5.68%), NVDA (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 24, added to 213, and trimmed 63.

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.

Filer Information
Address
2437 MAIN STREET
SANTA MONICA, CA 90405
Phone
(310) 399-6397
Filing Manager
Gerber Kawasaki Wealth & Investment Management
SANTA MONICA, CA
Signatory
Danilo Kawasaki
CCO
Loading holdings…
AUM

$3.75B

Long-equity book

Holdings

366

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+40 / −24 / ↑213 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$65.2M +27.3%
  • SPDR SERIES TRUST$44.2M +26.2%
  • MICRON TECHNOLOGY INC$39.2M +372.6%
  • SELECT SECTOR SPDR TR$33.0M +35.7%
  • ISHARES TR$27.2M +61.9%
Show all 213 →

Top Trims

  • NETFLIX INC.-$7.5M -20.6%
  • ISHARES TR-$5.2M -55.3%
  • GOLD TR-$2.9M -25.9%
  • KRATOS DEFENSE &SEC SOLUTIO-$2.6M -43.6%
  • HOME DEPOT INC-$2.0M -22.9%
Show all 63 →

New Positions

  • INTUITIVE SURGICAL INC$1.0M
  • APPLOVIN CORP$982.7K
  • INTEL CORP$819.6K
  • NATERA INC$779.3K
  • ECOLAB INC$738.5K
Show all 40 →

Exited Positions

  • CATERPILLAR INC$1.2M
  • SERVICENOW INC$473.2K
  • SSGA ACTIVE ETF TR$454.5K
  • VANECK ETF TRUST$430.9K
  • ALIBABA GROUP HLDG LTD$409.5K
Show all 24 →
All Holdings

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 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $303.8M 8.11% 1,002,640 SH
2 SPDR SERIES TRUST SPYG 78464A409 $212.9M 5.68% 1,789,081 SH
3 NVIDIA CORPORATION NVDA 67066G104 $167.7M 4.48% 838,142 SH
4 SPDR SERIES TRUST SPYV 78464A508 $163.7M 4.37% 2,693,155 SH
5 ISHARES TR IXUS 46432F834 $160.4M 4.28% 1,680,304 SH
6 ISHARES TR AGG 464287226 $138.1M 3.69% 1,395,122 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $125.4M 3.35% 658,332 SH
8 APPLE INC AAPL 037833100 $120.2M 3.21% 415,258 SH
9 TESLA INC TSLA 88160R101 $117.8M 3.14% 279,997 SH
10 ALPHABET INC GOOG 02079K107 $98.7M 2.63% 279,232 SH
11 SELECT SECTOR SPDR TR XLF 81369Y605 $88.1M 2.35% 1,643,386 SH
12 SELECT SECTOR SPDR TR XLY 81369Y407 $75.5M 2.02% 644,178 SH
13 ISHARES TR SOXX 464287523 $71.2M 1.90% 111,185 SH
14 SELECT SECTOR SPDR TR XLV 81369Y209 $66.3M 1.77% 417,803 SH
15 SPDR SERIES TRUST LGLV 78468R804 $62.6M 1.67% 344,896 SH
16 MICROSOFT CORP MSFT 594918104 $59.7M 1.59% 160,066 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $53.9M 1.44% 1,699,724 SH
18 INVESCO EXCH TRADED FD TR II PWZ 46138E206 $51.3M 1.37% 2,093,022 SH
19 ISHARES TR USHY 46435U853 $51.0M 1.36% 1,377,743 SH
20 AMAZON COM INC AMZN 023135106 $49.9M 1.33% 209,324 SH
21 MICRON TECHNOLOGY INC MU 595112103 $49.7M 1.33% 43,055 SH
22 SPDR SERIES TRUST SPBO 78464A144 $49.5M 1.32% 1,703,349 SH
23 ISHARES TR SMMD 46435G268 $47.6M 1.27% 519,296 SH
24 SPDR SERIES TRUST SPTS 78468R101 $46.4M 1.24% 1,598,899 SH
25 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $44.7M 1.19% 907,151 SH
26 SELECT SECTOR SPDR TR XLP 81369Y308 $40.6M 1.08% 489,162 SH
27 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $38.8M 1.03% 821,015 SH
28 SPDR SERIES TRUST SPMD 78464A847 $35.3M 0.94% 522,957 SH
29 SELECT SECTOR SPDR TR XLC 81369Y852 $35.3M 0.94% 329,736 SH
30 SPDR SERIES TRUST XAR 78464A631 $35.0M 0.93% 123,156 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $32.5M 0.87% 643,064 SH
32 AXON ENTERPRISE INC AXON 05464C101 $31.8M 0.85% 56,682 SH
33 META PLATFORMS INC META 30303M102 $30.3M 0.81% 53,815 SH
34 ISHARES TR IVV 464287200 $29.4M 0.79% 39,310 SH
35 NETFLIX INC. NFLX 64110L106 $28.9M 0.77% 404,891 SH
36 SELECT SECTOR SPDR TR XLI 81369Y704 $28.9M 0.77% 155,894 SH
37 ADVISORSHARES TR GK 00768Y370 $28.8M 0.77% 966,802 SH
38 GE VERNOVA INC GEV 36828A101 $25.1M 0.67% 21,372 SH
39 SELECT SECTOR SPDR TR XLRE 81369Y860 $24.6M 0.66% 558,459 SH
40 SPDR SERIES TRUST SHM 78468R739 $24.3M 0.65% 507,618 SH
41 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $23.1M 0.62% 635,086 SH
42 INVESCO QQQ TR QQQ 46090E103 $21.9M 0.59% 29,756 SH
43 BROADCOM INC AVGO 11135F101 $21.7M 0.58% 57,328 SH
44 ISHARES INC URTH 464286392 $21.6M 0.58% 106,697 SH
45 ALPHABET INC GOOGL 02079K305 $20.6M 0.55% 57,600 SH
46 LILLY ELI & CO LLY 532457108 $20.4M 0.55% 17,030 SH
47 INVESCO EXCH TRADED FD TR II PZA 46138E537 $19.0M 0.51% 808,140 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.9M 0.51% 25,360 SH
49 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $18.2M 0.49% 161,101 SH
50 SPDR INDEX SHS FDS XCNY 78463X848 $18.1M 0.48% 445,173 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $3.75B 366 0001666736-26-000007
2026-03-31 2026-05-07 $3.14B 350 0001666736-26-000005
2025-12-31 2026-02-13 $2.86B 334 0001666736-26-000003