Top Institutional Investors

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

CIK 1666736 · latest 13F-HR filed 2026-05-07

Backtest portfolio

Gerber Kawasaki Wealth & Investment Management manages $3.14B in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQM (7.60%), SPYG (5.37%), NVDA (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 24, added to 115, and trimmed 120.

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.

Loading holdings…
AUM

$3.14B

Long-equity book

Holdings

350

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+40 / −24 / ↑115 / ↓120

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$154.1M +1057.8%
  • SPDR SERIES TRUST$38.0M +636.3%
  • ISHARES TR$35.6M +474.4%
  • AXON ENTERPRISE INC$20.3M +490.6%
  • ISHARES TR$16.6M +15.5%
Show all 115 →

Top Trims

  • SPDR SERIES TRUST-$32.5M -92.7%
  • NVIDIA CORPORATION-$13.4M -8.4%
  • ORACLE CORP-$11.6M -89.8%
  • MICROSOFT CORP-$11.3M -17.4%
  • ALPHABET INC-$8.7M -10.1%
Show all 120 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$6.3M
  • FIRST TR EXCHNG TRADED FD VI$1.9M
  • CRISPR THERAPEUTICS AG$973.3K
  • MACYS INC$909.2K
  • QUEST DIAGNOSTICS INC$625.2K
Show all 40 →

Exited Positions

  • INTUITIVE SURGICAL INC$1.4M
  • DOCUSIGN INC$890.3K
  • NOVO-NORDISK A S$554.1K
  • ELEVANCE HEALTH INC FORMERLY$554.1K
  • FS KKR CAP CORP$363.1K
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 $238.6M 7.60% 1,003,302 SH
2 SPDR SERIES TRUST SPYG 78464A409 $168.7M 5.37% 1,721,557 SH
3 NVIDIA CORPORATION NVDA 67066G104 $146.5M 4.67% 839,990 SH
4 SPDR SERIES TRUST SPYV 78464A508 $144.5M 4.60% 2,552,495 SH
5 ISHARES TR IXUS 46432F834 $136.6M 4.35% 1,575,292 SH
6 ISHARES TR AGG 464287226 $123.8M 3.94% 1,245,263 SH
7 TESLA INC TSLA 88160R101 $105.2M 3.35% 282,979 SH
8 APPLE INC AAPL 037833100 $102.6M 3.27% 404,232 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $92.4M 2.94% 695,091 SH
10 ALPHABET INC GOOG 02079K107 $77.9M 2.48% 271,525 SH
11 SELECT SECTOR SPDR TR XLF 81369Y605 $73.4M 2.34% 1,486,023 SH
12 SELECT SECTOR SPDR TR XLY 81369Y407 $63.1M 2.01% 578,818 SH
13 SELECT SECTOR SPDR TR XLV 81369Y209 $56.9M 1.81% 387,824 SH
14 SPDR SERIES TRUST LGLV 78468R804 $55.1M 1.75% 309,038 SH
15 MICROSOFT CORP MSFT 594918104 $53.5M 1.70% 144,455 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $53.1M 1.69% 1,729,734 SH
17 INVESCO EXCH TRADED FD TR II PWZ 46138E206 $45.7M 1.45% 1,912,976 SH
18 SPDR SERIES TRUST SPBO 78464A144 $44.0M 1.40% 1,513,411 SH
19 ISHARES TR SOXX 464287523 $44.0M 1.40% 133,860 SH
20 ISHARES TR USHY 46435U853 $43.1M 1.37% 1,167,140 SH
21 AMAZON COM INC AMZN 023135106 $42.0M 1.34% 201,720 SH
22 SPDR SERIES TRUST SPTS 78468R101 $41.3M 1.31% 1,411,255 SH
23 ISHARES TR SMMD 46435G268 $38.4M 1.22% 502,333 SH
24 SELECT SECTOR SPDR TR XLP 81369Y308 $36.7M 1.17% 447,166 SH
25 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $36.5M 1.16% 858,108 SH
26 NETFLIX INC. NFLX 64110L106 $36.4M 1.16% 378,155 SH
27 SELECT SECTOR SPDR TR XLC 81369Y852 $33.9M 1.08% 305,213 SH
28 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $32.5M 1.03% 808,098 SH
29 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $30.8M 0.98% 607,469 SH
30 META PLATFORMS INC META 30303M102 $29.8M 0.95% 52,064 SH
31 SPDR SERIES TRUST SPMD 78464A847 $29.6M 0.94% 499,427 SH
32 SPDR SERIES TRUST XAR 78464A631 $29.5M 0.94% 116,265 SH
33 ISHARES TR IVV 464287200 $25.7M 0.82% 39,387 SH
34 AXON ENTERPRISE INC AXON 05464C101 $24.4M 0.78% 57,533 SH
35 SELECT SECTOR SPDR TR XLI 81369Y704 $24.1M 0.77% 148,826 SH
36 SELECT SECTOR SPDR TR XLRE 81369Y860 $23.8M 0.76% 581,690 SH
37 ADVISORSHARES TR GK 00768Y370 $22.4M 0.71% 948,306 SH
38 SPDR SERIES TRUST SHM 78468R739 $22.1M 0.70% 461,973 SH
39 ISHARES INC URTH 464286392 $18.6M 0.59% 103,332 SH
40 GE VERNOVA INC GEV 36828A101 $18.0M 0.57% 20,601 SH
41 BROADCOM INC AVGO 11135F101 $17.7M 0.56% 57,215 SH
42 INVESCO QQQ TR QQQ 46090E103 $17.4M 0.56% 30,205 SH
43 SHOPIFY INC SHOP 82509L107 $17.0M 0.54% 143,282 SH
44 INVESCO EXCH TRADED FD TR II PZA 46138E537 $16.9M 0.54% 734,645 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.4M 0.52% 25,230 SH
46 SPDR INDEX SHS FDS XCNY 78463X848 $16.4M 0.52% 447,730 SH
47 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $15.8M 0.50% 152,543 SH
48 ALPHABET INC GOOGL 02079K305 $15.6M 0.50% 54,285 SH
49 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $15.6M 0.50% 471,124 SH
50 GLOBAL X FDS PAVE 37954Y673 $13.9M 0.44% 274,026 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $3.14B 350 0001666736-26-000005
2025-12-31 2026-02-13 $2.86B 334 0001666736-26-000003