Gerber Kawasaki Wealth & Investment Management

CIK

1666736

Location

SANTA MONICA, CA

Portfolio Value

Mid $3,755,827,250

Diversification

Diversified

Filing Date

Global Rank

#1,080 / 8,795 ▲ 100 · as of Jun 2026

Top Industry

Asset Management 29.1%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

232 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

−0.8 pts

Top 5

53.7%

+4.3 pts

Top 10

69.3%

+3.5 pts

HHI

730

Diversified+60

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.1%	$2,181,319,071	51
Technology	14.3%	$537,973,270	44
Financial Services	13.1%	$492,835,455	31
Communication Services	5.1%	$190,253,813	16
Consumer Cyclical	4.9%	$184,223,662	19
Industrials	2.6%	$96,993,926	26
Healthcare	0.9%	$33,066,697	16
Real Estate	0.4%	$16,286,491	8
Consumer Defensive	0.4%	$13,870,776	9
Utilities	0.1%	$3,851,436	5
Energy	0.1%	$3,409,915	4
Basic Materials	0.0%	$1,742,738	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+508,821	6,420,912	$602,128,178
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+424,402	7,453,861	$526,474,323
—		+265,313	2,597,457	$142,001,867
IVZ	Invesco Ltd.	+181,836	3,273,391	$362,976,712
CGIC	Capital Group International Core Equity ETF	+163,962	635,086	$23,110,779
STT	State Street Corp	+157,363	1,643,386	$88,101,923
BAB	Invesco Taxable Municipal Bond ETF	+73,495	808,140	$19,007,452
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+65,906	2,798,003	$357,616,983
CGDV	Capital Group Dividend Value ETF	+49,043	907,151	$44,704,401
—		+41,996	489,162	$40,634,687
VB	Vanguard Morningstar Small-Cap ETF	+32,508	88,841	$27,219,688
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+31,037	832,586	$43,922,337
NFLX	Netflix Inc	+26,736	404,891	$28,909,217
—		+25,905	110,284	$4,619,796
AFGR	First Trust Active Factor Large Cap Growth ETF	+20,230	320,058	$13,353,092
BE	Bloom Energy Corp	+19,191	28,327	$8,574,582
AADR	AdvisorShares Dorsey Wright ADR ETF	+18,496	966,802	$28,766,226
EDV	Vanguard World Funds Extended Duration ETF	+15,812	25,650	$3,911,564
MSFT	Microsoft Corp	+15,611	160,066	$59,707,819
CGBL	Capital Group Core Balanced ETF	+13,529	149,187	$5,663,138
NCA	Nuveen California Municipal Value Fund	+13,368	66,022	$615,985
CGGR	Capital Group Growth ETF	+12,917	821,015	$38,751,908
SHOP	Shopify Inc.	+12,683	155,965	$17,808,083
MU	Micron Technology Inc	+12,086	43,055	$49,697,955
FCFS	FirstCash Holdings, Inc.	+11,151	12,688	$2,744,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−74,186	92,670	$561,580
MGM	MGM Resorts International	−44,261	41,449	$1,981,676
AGNG	Global X Funds Global X Aging Population ETF	−30,663	505,658	$32,622,824
FNDA	Schwab Fundamental U.S. Small Company ETF	−29,081	1,821,087	$57,527,285
UBER	Uber Technologies, Inc	−23,000	33,485	$2,416,277
F	Ford Motor Co	−22,634	33,041	$459,269
KTOS	Kratos Defense & Security Solutions, Inc.	−17,086	67,246	$3,352,885
IAU	Ishares Gold Trust	−17,031	109,489	$8,267,514
VICI	Vici Properties Inc.	−12,185	333,333	$8,849,991
DIS	Walt Disney Co	−8,317	62,025	$5,969,906
HD	Home Depot, Inc.	−7,679	19,556	$6,897,010
—		−6,595	3,460	$521,513
IBM	International Business Machines Corp	−6,257	3,462	$973,549
MRVL	Marvell Technology, Inc.	−6,011	10,865	$3,236,574
IBIT	iShares Bitcoin Trust ETF	−4,340	70,355	$2,342,117
RIVN	Rivian Automotive, Inc. / DE	−3,906	65,048	$1,128,582
ONON	On Holding AG	−3,540	6,801	$240,891
AFK	VanEck Africa Index ETF	−3,409	5,965	$3,912,383
JPC	Nuveen Preferred & Income Opportunities Fund	−2,991	13,631	$107,412
TSLA	Tesla, Inc.	−2,982	279,997	$117,766,738
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,682	483,925	$20,868,917
WMT	Walmart Inc.	−2,307	41,213	$4,667,784
BNDW	Vanguard Total World Bond ETF	−2,248	7,794	$459,690
VZ	Verizon Communications Inc	−2,225	7,526	$318,650
BKF	iShares MSCI BIC ETF	−2,142	109,680	$22,373,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	2,637	$1,048,682
APP	AppLovin Corp	1,907	$982,543
INTC	Intel Corp	5,870	$819,628
NTRA	Natera, Inc.	2,871	$779,332
ECL	Ecolab Inc.	2,650	$738,316
NBIS	Nebius Group N.V.	2,610	$720,803
DDOG	Datadog, Inc.	2,173	$565,762
KRMN	Karman Holdings Inc.	9,655	$481,977
KLAC	Kla Corp	1,464	$441,703
PSA	Public Storage	1,264	$402,343
UNH	Unitedhealth Group Inc	943	$391,939
RCL	Royal Caribbean Cruises Ltd	1,185	$376,273
STX	Seagate Technology Holdings plc	361	$348,365
OKTA	Okta, Inc.	2,340	$319,293
WBD	Warner Bros. Discovery, Inc.	10,753	$286,674
ELV	Elevance Health, Inc.	718	$277,672
JBHT	Hunt J B Transport Services Inc	959	$277,563
SPCX	Space Exploration Technologies Corp	1,578	$269,617
HOOD	Robinhood Markets, Inc.	2,671	$267,847
CRS	Carpenter Technology Corp	424	$261,540
C	Citigroup Inc	1,782	$249,408
SCHW	Schwab Charles Corp	2,651	$244,607
SNDK	Sandisk Corp	106	$241,015
LRCX	Lam Research Corp	515	$223,164
VST	Vistra Corp.	1,386	$219,861
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	1,733	$1,227,761
NOW	ServiceNow, Inc.	4,526	$473,193
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	11,222	$454,491
BABA	Alibaba Group Holding Ltd	3,263	$409,375
ETHA	iShares Ethereum Trust ETF	16,329	$258,488
MSTR	Strategy Inc	1,931	$240,988
CB	Chubb Ltd	716	$233,365
FDX	Fedex Corp	606	$215,845
BSX	Boston Scientific Corp	3,430	$215,232
ULTA	Ulta Beauty, Inc.	395	$206,470
DHR	Danaher Corp /De/	1,068	$202,492
OCGN	Ocugen, Inc.	69,348	$125,519
ACHR	Archer Aviation Inc.	20,284	$104,868
BHK	Blackrock Core Bond Trust	10,005	$91,645
SOUN	Soundhound Ai, Inc.	11,830	$81,272
DSX	Diana Shipping Inc.	10,197	$25,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $3,755,827,250 total · filing declares 366 positions · $3,745,164,292 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,420,912	+508,821	$602,128,178	—	16.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	7,453,861	+424,402	$526,474,323	+18.8%	14.02%
IVZ	Invesco Ltd. Financial Services	Added	3,273,391	+181,836	$362,976,712	+25.0%	9.66%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	2,798,003	+65,906	$357,616,983	+21.0%	9.52%
NVDA	Nvidia Corp Technology	Reduced	838,142	-1,848	$167,703,832	+14.5%	4.47%
		Added	2,597,457	+265,313	$142,001,867	+12.8%	3.78%
AAPL	Apple Inc. Technology	Added	415,258	+11,026	$120,159,054	+17.1%	3.20%
GOOGL	Alphabet Inc. Communication Services	Added	336,832	+11,022	$119,245,554	+27.5%	3.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	279,997	-2,982	$117,766,738	+11.9%	3.14%
STT	State Street Corp Financial Services	Added	1,643,386	+157,363	$88,101,923	+20.1%	2.35%
MSFT	Microsoft Corp Technology	Added	160,066	+15,611	$59,707,819	+11.7%	1.59%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,821,087	-29,081	$57,527,285	+2.3%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	209,324	+7,604	$49,890,282	+18.8%	1.33%
MU	Micron Technology Inc Technology	Added	43,055	+12,086	$49,697,955	+375.0%	1.32%
CGDV	Capital Group Dividend Value ETF	Added	907,151	+49,043	$44,704,401	+22.5%	1.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	832,586	+31,037	$43,922,337	+7.3%	1.17%
		Added	489,162	+41,996	$40,634,687	+10.8%	1.08%
CGGR	Capital Group Growth ETF	Added	821,015	+12,917	$38,751,908	+19.3%	1.03%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	505,658	-30,663	$32,622,824	+8.5%	0.87%
AXON	Axon Enterprise, Inc. Industrials	Reduced	56,682	-851	$31,776,496	+30.1%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	53,815	+1,751	$30,313,451	+1.8%	0.81%
NFLX	Netflix Inc Communication Services	Added	404,891	+26,736	$28,909,217	−20.5%	0.77%
AADR	AdvisorShares Dorsey Wright ADR ETF	Added	966,802	+18,496	$28,766,226	+28.7%	0.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	88,841	+32,508	$27,219,688	+45.0%	0.72%
GEV	GE Vernova Inc. Industrials	Added	21,372	+771	$25,109,107	+39.6%	0.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	232,011	-1,226	$24,926,964	+10.5%	0.66%
CGIC	Capital Group International Core Equity ETF	Added	635,086	+163,962	$23,110,779	+48.2%	0.62%
BKF	iShares MSCI BIC ETF	Reduced	109,680	-2,142	$22,373,482	+15.4%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,756	-449	$21,912,318	+25.7%	0.58%
AVGO	Broadcom Inc. Technology	Added	57,328	+113	$21,655,652	+22.3%	0.58%
APH	Amphenol Corp /De/ Technology	Added	60,947	+1,652	$21,492,350	+43.4%	0.57%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	483,925	-2,682	$20,868,917	+10.6%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	17,030	+3,098	$20,426,294	+59.4%	0.54%
BAB	Invesco Taxable Municipal Bond ETF	Added	808,140	+73,495	$19,007,452	+12.6%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	25,360	+130	$18,938,087	+15.4%	0.50%
SHOP	Shopify Inc. Technology	Added	155,965	+12,683	$17,808,083	+4.8%	0.47%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	320,058	+20,230	$13,353,092	+14.0%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,295	+2,166	$12,657,365	+14.2%	0.34%
TER	Teradyne, Inc Technology	Reduced	23,553	-1,978	$11,395,883	+50.6%	0.30%
CGGO	Capital Group Global Growth Equity ETF	Reduced	237,757	-1,080	$10,064,253	+26.3%	0.27%
VICI	Vici Properties Inc. Real Estate	Reduced	333,333	-12,185	$8,849,991	−6.2%	0.24%
CGUS	Capital Group Core Equity ETF	Added	194,825	+675	$8,665,816	+16.2%	0.23%
BE	Bloom Energy Corp Industrials	Added	28,327	+19,191	$8,574,582	+592.7%	0.23%
IAU	Ishares Gold Trust	Reduced	109,489	-17,031	$8,267,514	−25.9%	0.22%
ASML	Asml Holding NV Technology	Added	3,929	+352	$7,816,509	+65.4%	0.21%
PWR	Quanta Services, Inc. Industrials	Added	10,707	+1,219	$7,709,468	+48.0%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,544	-479	$7,379,327	+9.0%	0.20%
PANW	Palo Alto Networks Inc Technology	Reduced	20,715	-167	$7,064,229	+111.0%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,556	-7,679	$6,897,010	−23.0%	0.18%
TT	Trane Technologies plc Industrials	Added	13,339	+1,528	$6,551,583	+33.1%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.