Gerber Kawasaki Wealth & Investment Management — 13F Holdings & Portfolio
CIK 1666736 · latest 13F-HR filed 2026-08-07
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 and exited 24; 213 existing positions rose in reported value and 63 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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
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)
- 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%
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%
New Positions
- INTUITIVE SURGICAL INC$1.0M
- APPLOVIN CORP$982.7K
- INTEL CORP$819.6K
- NATERA INC$779.3K
- ECOLAB INC$738.5K
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
Gerber Kawasaki Wealth & Investment Management 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 | 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 |
| 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 |
SANTA MONICA, CA 90405