GK
Gerber Kawasaki Wealth & Investment Management SEC 13F Holdings (Q2 2026) — Top Position: INVESCO NASDAQ 100 ETF
Gerber Kawasaki Wealth & Investment ManagementCIK: 0001666736
Diversified strategySector-focusedLong-term holder
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 366
Gerber Kawasaki Wealth & Investment Management disclosed 366 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.36
- Diversification
- 100
- Sizing Uniformity
- 70.7
Gerber Kawasaki Wealth & Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 366 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 2.93), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+39.0% $39.2M
Add QQQM
-0.1% $65.2M
Add SOXX
-16.9% $27.2M
Add XLK
-5.3% $33.0M
Trim NFLX
+7.1% -$7.5M
Add SPYG
+3.9% $44.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.11% | +0.51% | -0.07% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.68% | +0.31% | +3.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.19% | -0.22% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.37% | -0.23% | +5.51% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.28% | -0.07% | +6.67% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | -0.25% | +12.03% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.35% | +0.41% | -5.29% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.06% | +2.73% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | -0.21% | -1.05% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.15% | +2.84% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.35% | +0.01% | +10.59% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.02% | +0.01% | +11.29% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.90% | +0.50% | -16.94% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | -0.04% | +7.73% | |
| 15 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.67% | -0.08% | +11.60% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.11% | +10.81% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | -0.25% | -1.73% | |
| 18 | PWZ | Invesco California Amt-free | ETF-Other | 1.37% | -0.08% | +9.41% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.36% | -0.01% | +18.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.01% | +3.77% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +1.00% | +39.03% | |
| 22 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.32% | -0.08% | +12.55% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.27% | +0.05% | +3.38% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.24% | -0.07% | +13.30% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 1.19% | +0.03% | +5.72% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.09% | +9.39% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 1.03% | — | +1.60% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.94% | — | +4.71% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | -0.14% | +8.03% | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.93% | -0.01% | +5.93% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.11% | +5.86% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.85% | +0.07% | -1.48% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.14% | +3.36% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -0.20% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.39% | +7.07% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | — | +4.75% | |
| 37 | GK | Advisorshares Gerber Kawasak | ETF-Other | 0.77% | +0.06% | +1.95% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.10% | +3.74% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | -0.10% | -3.99% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.65% | -0.05% | +9.88% | |
| 41 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.62% | +0.12% | +34.80% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.03% | -1.49% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.02% | +0.20% | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.58% | -0.01% | +3.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | +6.11% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.14% | +22.24% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.51% | -0.03% | +10.00% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | +0.52% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | -0.01% | +5.61% | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.48% | -0.04% | -0.57% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+19%
- Stdev
- +13.7%
- Beta
- +1.02
- Alpha
- -3.9%
- Max Drawdown
- -8.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.4
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +1.05
- Calmar
- +2
- Information Ratio
- -0.95
- Tracking Error
- +3.5%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.21
- Stdev Sectors
- +13.7%
- Skewness
- +0.1
- Kurtosis
- -0.4
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 366 | $3.7B | 0 | ||
| 2026 Q1 | 350 | $3.1B | 21 | ||
| 2025 Q4 | 334 | $2.9B | 17 | ||
| 2025 Q3 | 331 | $2.9B | 32 | ||
| 2025 Q2 | 316 | $2.6B | 0 | ||
| 2025 Q1 | 292 | $2.2B | 100 | ||
| 2024 Q4 | 283 | $2.3B | 0 | ||
| 2024 Q3 | 286 | $2.2B | 0 | ||
| 2024 Q2 | 282 | $2.0B | 0 | ||
| 2024 Q1 | 284 | $1.9B | 0 | ||
| 2023 Q4 | 264 | $1.7B | 0 | ||
| 2023 Q3 | 255 | $1.5B | 0 | ||
| 2023 Q2 | 264 | $1.5B | 0 | ||
| 2023 Q1 | 252 | $1.3B | 0 | ||
| 2022 Q4 | 261 | $1.1B | 0 | ||
| 2022 Q3 | 286 | $1.1B | 0 | ||
| 2022 Q2 | 250 | $1.1B | 0 | ||
| 2022 Q1 | 271 | $1.2B | 0 | ||
| 2021 Q4 | 345 | $1.3B | 0 | ||
| 2021 Q3 | 1313 | $773.6M | 0 | ||
| 2021 Q2 | 262 | $978.8M | 100 | ||
| 2021 Q1 | 227 | $831.8M | 26 | ||
| 2020 Q4 | 185 | $721.8M | 47 | ||
| 2020 Q3 | 131 | $468.5M | 40 | ||
| 2020 Q2 | 137 | $451.6M | 35 | ||
| 2020 Q1 | 129 | $352.6M | 47 | ||
| 2019 Q4 | 131 | $396.9M | 18 | ||
| 2019 Q3 | 135 | $348.7M | 17 | ||
| 2019 Q2 | 118 | $343.8M | 16 | ||
| 2019 Q1 | 119 | $336.4M | 26 | ||
| 2018 Q4 | 113 | $284.5M | 41 | ||
| 2018 Q3 | 121 | $368.4M | 25 | ||
| 2018 Q2 | 105 | $334.1M | 28 | ||
| 2018 Q1 | 116 | $310.5M | 25 | ||
| 2017 Q4 | 110 | $289.6M | 18 | ||
| 2017 Q3 | 107 | $274.4M | 24 | ||
| 2017 Q2 | 117 | $263.5M | 34 | ||
| 2017 Q1 | 120 | $232.6M | 43 | ||
| 2016 Q4 | 99 | $189.6M | 38 | ||
| 2016 Q3 | 95 | $172.4M | 30 | ||
| 2016 Q2 | 87 | $158.5M | 26 | ||
| 2016 Q1 | 79 | $144.8M | 22 | ||
| 2015 Q4 | 80 | $147.7M | — |
Holding changes this quarter
Gerber Kawasaki Wealth & Investment Management's most significant position changes for 2026-06-30: Sold out: Caterpillar Inc (CAT); New buy: Intuitive Surgical Inc (ISRG); New buy: Applovin Corp-class A (APP); New buy: Intel CORP (INTC); New buy: Natera Inc (NTRA).
Showing top 200 changes by size (of 390 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +39.03% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -0.07% | Trim |
| 3 | SOXX | Ishares Semiconductor ETF | +0.5% | -16.94% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.4% | -5.29% | Trim |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +3.92% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.2% | +210.06% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +2.84% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +22.24% | Add |
| 9 | CGIC | Cap Group Intl Core Eq | +0.1% | +34.80% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +46.55% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +3.74% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | -0.80% | Trim |
| 13 | AXON | Axon Enterprise Inc | +0.1% | -1.48% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.64% | Add |
| 15 | GK | Advisorshares Gerber Kawasak | +0.1% | +1.95% | Add |
| 16 | TER | Teradyne Inc | +0.1% | -7.75% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | +9.84% | Add |
| 18 | FCFS | Firstcash Holdings Inc | +0.1% | +725.50% | Add |
| 19 | SMMD | Ishares Russell 2500 ETF | +0.1% | +3.38% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.11% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +2.79% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +23.52% | Add |
| 23 | PWR | Quanta Services Inc | 0% | +12.85% | Add |
| 24 | MRVL | Marvell Technology Inc | 0% | -35.62% | Trim |
| 25 | CGDV | Cap Group Dividend Value | 0% | +5.72% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.49% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.10% | Add |
| 28 | VOLT | Tema Electrification | 0% | +30.70% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.42% | Add |
| 30 | XSD | Ss Spdr S&p Semiconductor | 0% | -2.16% | Trim |
| 31 | DELL | Dell Technologies -c | 0% | -8.01% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 33 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | 0% | +0.20% | Add |
| 35 | CGGO | Cap Group Global Growth | 0% | -0.45% | Trim |
| 36 | SMH | Vaneck Semiconductor ETF | 0% | -2.83% | Trim |
| 37 | AIQ | Global X Art Intel & Tech | 0% | -0.26% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | 0% | +57.03% | Add |
| 39 | NTNX | Nutanix Inc - A | 0% | +1.10% | Add |
| 40 | CRM | Salesforce Inc | 0% | +151.10% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | -2.25% | Trim |
| 42 | INTC | Intel CORP | 0% | NEW | New buy |
| 43 | NTRA | Natera Inc | 0% | NEW | New buy |
| 44 | STRL | Sterling Infrastructure Inc | 0% | +72.63% | Add |
| 45 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 46 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 47 | ARM | Arm Holdings Plc-adr | 0% | +51.25% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 49 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | 0% | +10.59% | Add |
1–50 of 200
Filing History
FAQ
What is Gerber Kawasaki Wealth & Investment Management and what type of investor is it?
Gerber Kawasaki Wealth & Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 366 disclosed positions.
What are Gerber Kawasaki Wealth & Investment Management's largest equity positions?
Based on the latest 13F filing, Gerber Kawasaki Wealth & Investment Management's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $303.8M (8.1%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $212.9M (5.7%)
3. Nvidia CORP (NVDA) — $167.7M (4.5%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $163.7M (4.4%)
5. Ishares Core Intl Stock ETF (IXUS) — $160.4M (4.3%)
What changes did Gerber Kawasaki Wealth & Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Gerber Kawasaki Wealth & Investment Management made 200 notable position adjustments: 30 new positions were initiated, 100 existing holdings were added to, 58 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Caterpillar Inc (CAT); New buy: Intuitive Surgical Inc (ISRG); New buy: Applovin Corp-class A (APP); New buy: Intel CORP (INTC); New buy: Natera Inc (NTRA)
What sectors does Gerber Kawasaki Wealth & Investment Management focus on?
Gerber Kawasaki Wealth & Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.0%
• Communication Services: 17.1%
• Consumer Discretionary: 16.8%
• Industrials: 9.0%
• Health Care: 3.0%
• Financials: 2.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Gerber Kawasaki Wealth & Investment Management returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.0% of the portfolio concentrated in Information Technology.
It has added to its SPYG position over the past two quarters (+$198.3M, now $212.9M), while trimming JNK over the same stretch (-$33.3M, still holding $1.7M).
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