CIK: 0001666736
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 350
Gerber Kawasaki Wealth & Investment Management disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 21.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Gerber Kawasaki Wealth & Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 350 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYG
+1161.0% $154.1M
Add SPBO
+642.8% $38.0M
Trim JNK
-92.6% -$32.5M
Add USHY
+481.9% $35.6M
Trim NVDA
-2.0% -$13.4M
Trim QQQM
+7.4% $2.3M
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.60% | -0.65% | +7.40% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.37% | +4.86% | +1160.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.91% | -2.04% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.60% | -0.18% | +5.90% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.35% | -0.04% | +5.96% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.94% | +0.20% | +15.99% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.35% | +0.18% | +39.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.56% | +0.21% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | -0.44% | +3.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.54% | -1.60% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | — | +11.43% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.01% | -0.28% | +5.26% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.81% | -0.33% | -1.99% | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.75% | — | -2.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.56% | +7.86% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | — | -8.40% | |
| 17 | PWZ | Invesco California Amt-free | ETF-Other | 1.45% | -0.03% | +9.32% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.40% | +1.19% | +642.77% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.40% | — | -7.77% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | +1.11% | +481.87% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.24% | +2.73% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.31% | +0.08% | +16.81% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.22% | -0.01% | +6.64% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.17% | +0.07% | +10.67% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | — | +0.03% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | +0.05% | +11.55% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | — | +2.66% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 1.03% | -0.18% | +4.02% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.17% | -6.95% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.38% | +110.53% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.94% | -0.01% | +6.19% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.94% | — | -2.00% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.17% | -5.05% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.78% | +0.64% | +690.61% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | — | -0.53% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | +0.03% | +11.81% | |
| 37 | GK | Advisorshares Gerber Kawasak | ETF-Other | 0.71% | — | +1.45% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.70% | — | +10.74% | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.59% | — | +0.05% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | +0.13% | +7.53% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +5.58% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.15% | -8.69% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | +0.30% | +238.72% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.54% | — | +8.15% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -0.58% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.52% | — | +3.54% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | — | +5.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.11% | -3.20% | |
| 49 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.50% | +0.44% | +870.19% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.44% | — | +1.56% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 350 | $3.1B | 21 | |
| 2025-12-31 | 334 | $2.9B | 17 | |
| 2025-09-30 | 331 | $2.9B | 32 | |
| 2025-06-30 | 316 | $2.6B | 0 | |
| 2025-03-31 | 292 | $2.2B | 100 | |
| 2024-12-31 | 283 | $2.3B | 0 | |
| 2024-09-30 | 286 | $2.2B | 0 | |
| 2024-06-30 | 282 | $2.0B | 0 | |
| 2024-03-31 | 284 | $1.9B | 0 | |
| 2023-12-31 | 264 | $1.7B | 0 | |
| 2023-09-30 | 255 | $1.5B | 0 | |
| 2023-06-30 | 264 | $1.5B | 0 | |
| 2023-03-31 | 252 | $1.3B | 0 | |
| 2022-12-31 | 261 | $1.1B | 0 | |
| 2022-09-30 | 286 | $1.1B | 0 | |
| 2022-06-30 | 250 | $1.1B | 0 | |
| 2022-03-31 | 271 | $1.2B | 0 | |
| 2021-12-31 | 345 | $1.3B | 0 | |
| 2021-09-30 | 1313 | $773.6M | 0 | |
| 2021-06-30 | 262 | $978.8M | 100 | |
| 2021-03-31 | 227 | $831.8M | 26 | |
| 2020-12-31 | 185 | $721.8M | 47 | |
| 2020-09-30 | 131 | $468.5M | 40 | |
| 2020-06-30 | 137 | $451.6M | 35 | |
| 2020-03-31 | 129 | $352.6M | 47 | |
| 2019-12-31 | 131 | $396.9M | 18 | |
| 2019-09-30 | 135 | $348.7M | 17 | |
| 2019-06-30 | 118 | $343.8M | 16 | |
| 2019-03-31 | 119 | $336.4M | 26 | |
| 2018-12-31 | 113 | $284.5M | 41 | |
| 2018-09-30 | 121 | $368.4M | 25 | |
| 2018-06-30 | 105 | $334.1M | 28 | |
| 2018-03-31 | 116 | $310.5M | 25 | |
| 2017-12-31 | 110 | $289.6M | 18 | |
| 2017-09-30 | 107 | $274.4M | 24 | |
| 2017-06-30 | 117 | $263.5M | 34 | |
| 2017-03-31 | 120 | $232.6M | 43 | |
| 2016-12-31 | 99 | $189.6M | 38 | |
| 2016-09-30 | 95 | $172.4M | 30 | |
| 2016-06-30 | 87 | $158.5M | 26 | |
| 2016-03-31 | 79 | $144.8M | 22 | |
| 2015-12-31 | 80 | $147.7M | — |
Gerber Kawasaki Wealth & Investment Management's most significant position changes for 2026-03-31: New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Ft Vest U.s. Equity Deep Buf (DFEB); Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +1160.99%; Add: Ss Spdr P CORP Bond ETF (SPBO) — shares +642.77%; Trim: Ss Spdr Bb High Yield Bond (JNK) — shares -92.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +4.9% | +1160.99% | Add |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | +1.2% | +642.77% | Add |
| 3 | USHY | Ishares Broad Usd High Yield | +1.1% | +481.87% | Add |
| 4 | AXON | Axon Enterprise INC | +0.6% | +690.61% | Add |
| 5 | CGIC | Cap Group Intl Core Eq | +0.4% | +870.19% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +110.53% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +1406.27% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.3% | +238.72% | Add |
| 9 | IAU | Ishares Gold Trust | +0.3% | +448.97% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +15.99% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +39.97% | Add |
| 12 | GEV | GE Vernova INC | +0.1% | +7.53% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +197.30% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | +71.45% | Add |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +16.81% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +10.67% | Add |
| 17 | CMF | Ishares California Muni Bond | +0.1% | +103.11% | Add |
| 18 | NFLX | Netflix INC | +0.1% | +11.55% | Add |
| 19 | VOLT | Tema Electrification | +0.1% | +140.44% | Add |
| 20 | CLIP | Global X 1-3 Month T-bill | 0% | +23.49% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | 0% | +11.81% | Add |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | — | +10.74% | Add |
| 23 | SMMD | Ishares Russell 2500 ETF | 0% | +6.64% | Add |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +6.19% | Add |
| 25 | PWZ | Invesco California Amt-free | 0% | +9.32% | Add |
| 26 | IXUS | Ishares Core Intl Stock ETF | 0% | +5.96% | Add |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -19.59% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.20% | Trim |
| 29 | FINX | Global X Fintech ETF | -0.1% | -88.48% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -18.96% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -19.36% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -8.69% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.05% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.2% | -6.95% | Trim |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +5.90% | Add |
| 36 | CGGR | Cap Group Growth Equity | -0.2% | +4.02% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | +2.73% | Add |
| 38 | BX | Blackstone INC | -0.3% | -50.26% | Trim |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.3% | +5.26% | Add |
| 40 | XLV | Ss Health Care Select Sector | -0.3% | -1.99% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | -86.35% | Trim |
| 42 | XLK | Ss Technology Select Sector | -0.4% | +3.39% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -1.60% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | +7.86% | Add |
| 45 | AAPL | Apple INC | -0.6% | +0.21% | Add |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | +7.40% | Add |
| 47 | NVDA | Nvidia CORP | -0.9% | -2.04% | Trim |
| 48 | JNK | Ss Spdr Bb High Yield Bond | -1.1% | -92.63% | Trim |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 50 | DFEB | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001056807
Total reported value
$3.1B
41 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001484150
Total reported value
$3.1B
27 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000872786
Total reported value
$3.1B
641 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001277303
Total reported value
$2.9B
630 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF
CIK 0001560717
Total reported value
$8.9B
1,433 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF
CIK 0001691766
Total reported value
$2.3B
732 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF