Gerber Kawasaki Wealth & Investment Management
13F Reported Value
ⓘ$3.7B
Holdings
366
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gerber Kawasaki Wealth & Investment Management disclosed 366 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.1% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 24 — including a new stake in $ISRG and a full exit from $CAT. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from Gerber Kawasaki Wealth & Investment Management’s Form 13F-HR filing with the SEC under CIK 1666736.
AI Fund Analysis
Stable
$IVZ
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$303.8M1,002,640 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$212.9M1,789,081 sh- 85.9#5
Quality
$167.7M838,142 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$163.7M2,693,155 shISHARES TR - CORE MSCI TOTAL
—Quality
$160.4M1,680,304 shISHARES TR - CORE US AGGBD ET
—Quality
$138.1M1,395,122 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$125.4M658,332 sh- 76.4
Quality
$120.2M415,258 sh - 53.9
Quality
$117.8M279,997 sh - 78.2
Quality
$98.7M279,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $303.8M | 1,002,640 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $212.9M | 1,789,081 |
| NVIDIA CORP$NVDA | 85.9#5 | $167.7M | 838,142 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $163.7M | 2,693,155 |
| ISHARES TR - CORE MSCI TOTAL | — | $160.4M | 1,680,304 |
| ISHARES TR - CORE US AGGBD ET | — | $138.1M | 1,395,122 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $125.4M | 658,332 |
 Apple Inc.$AAPL | 76.4 | $120.2M | 415,258 |
 Tesla, Inc.$TSLA | 53.9 | $117.8M | 279,997 |
 Alphabet Inc.$GOOGL | 78.2 | $98.7M | 279,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gerber Kawasaki Wealth & Investment Management's 366 positions.
Showing top 10 of 366 holdings.
Sector Allocation
Other
$2.2B
Technology
$715.9M
Financials
$503.6M
Industrials
$179.8M
Consumer Discretionary
$76.7M
Communication Services
$37.7M
Healthcare
$33.7M
Real Estate
$16.3M
Top Holdings — Gerber Kawasaki Wealth & Investment Management (Q2 2026)
Top 150 of 366 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $303.8M | 8.1% | -0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $212.9M | 5.7% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $167.7M | 4.5% | -0% | 85.9 |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $163.7M | 4.4% | +6% | — |
| 5 | — | ISHARES TR - CORE MSCI TOTAL | $160.4M | 4.3% | +7% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $138.1M | 3.7% | +12% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $125.4M | 3.4% | -5% | — |
| 8 | $AAPL | Apple Inc. | $120.2M | 3.2% | +3% | 76.4 |
| 9 | $TSLA | Tesla, Inc. | $117.8M | 3.1% | -1% | 53.9 |
| 10 | $GOOGL | Alphabet Inc. | $98.7M | 2.6% | +3% | 78.2 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $88.1M | 2.4% | +11% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $75.5M | 2.0% | +11% | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $71.2M | 1.9% | -17% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $66.3M | 1.8% | +8% | — |
| 15 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $62.6M | 1.7% | +12% | — |
| 16 |  $MSFT | MICROSOFT CORP | $59.7M | 1.6% | +11% | 79.8 |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $53.9M | 1.4% | -2% | — |
| 18 | $IVZ | Invesco Ltd. | $51.3M | 1.4% | +9% | — |
| 19 | — | ISHARES TR - BROAD USD HIGH | $51.0M | 1.4% | +18% | — |
| 20 |  $AMZN | AMAZON COM INC | $49.9M | 1.3% | +4% | 68.7 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $49.7M | 1.3% | +39% | 86.2 |
| 22 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $49.5M | 1.3% | +13% | — |
| 23 | — | ISHARES TR - RUSEL 2500 ETF | $47.6M | 1.3% | +3% | — |
| 24 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $46.4M | 1.2% | +13% | — |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $44.7M | 1.2% | +6% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $40.6M | 1.1% | +9% | — |
| 27 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $38.8M | 1.0% | +2% | — |
| 28 | — | SPDR SERIES TRUST - ST STR P400MID | $35.3M | 0.9% | +5% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $35.3M | 0.9% | +8% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP AERO | $35.0M | 0.9% | +6% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $32.5M | 0.9% | +6% | — |
| 32 |  $AXON | AXON ENTERPRISE, INC. | $31.8M | 0.8% | -1% | 56.6 |
| 33 |  $META | Meta Platforms, Inc. | $30.3M | 0.8% | +3% | 79.6 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $29.4M | 0.8% | -0% | — |
| 35 |  $NFLX | NETFLIX INC | $28.9M | 0.8% | +7% | 78.8 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $28.9M | 0.8% | +5% | — |
| 37 | — | ADVISORSHARES TR - GERBER KAWASAKI | $28.8M | 0.8% | +2% | — |
| 38 |  $GEV | GE Vernova Inc. | $25.1M | 0.7% | +4% | 81.1 |
| 39 |  $STT | STATE STREET CORP | $24.6M | 0.7% | -4% | 71.5 |
| 40 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $24.3M | 0.7% | +10% | — |
| 41 | — | CAPITAL GROUP INTERNATIONAL - SHS | $23.1M | 0.6% | +35% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.9M | 0.6% | -1% | — |
| 43 |  $AVGO | Broadcom Inc. | $21.7M | 0.6% | +0% | 84.5 |
| 44 | — | ISHARES INC - MSCI WORLD ETF | $21.6M | 0.6% | +3% | — |
| 45 |  $GOOG | Alphabet Inc. | $20.6M | 0.6% | +6% | 78.2 |
| 46 |  $LLY | ELI LILLY & Co | $20.4M | 0.6% | +22% | 87.5 |
| 47 | $IVZ | Invesco Ltd. | $19.0M | 0.5% | +10% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $18.9M | 0.5% | +1% | — |
| 49 | $IVZ | Invesco Ltd. | $18.2M | 0.5% | +6% | — |
| 50 | $STT | STATE STREET CORP | $18.1M | 0.5% | -1% | 71.5 |
| 51 |  $SHOP | SHOPIFY INC. | $17.8M | 0.5% | +9% | 64.9 |
| 52 | — | GLOBAL X FDS - US INFR DEV ETF | $16.1M | 0.4% | -0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.7M | 0.3% | +9% | 73.8 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $11.4M | 0.3% | -0% | — |
| 55 |  $TER | TERADYNE, INC | $11.4M | 0.3% | -8% | 77.3 |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $11.1M | 0.3% | +303% | — |
| 57 | — | ISHARES TR - MSCI USA MIN ETF | $10.9M | 0.3% | -1% | — |
| 58 |  $APH | AMPHENOL CORP /DE/ | $10.7M | 0.3% | +3% | 79.3 |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.5M | 0.3% | +14% | — |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.5M | 0.3% | +24% | — |
| 61 | — | GLOBAL X FDS - 1 3 MO T BI ET | $10.2M | 0.3% | -7% | — |
| 62 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $10.1M | 0.3% | -0% | — |
| 63 |  $VICI | VICI PROPERTIES INC. | $8.9M | 0.2% | -4% | 65.8 |
| 64 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $8.7M | 0.2% | +0% | — |
| 65 |  $BE | Bloom Energy Corp | $8.6M | 0.2% | +210% | 66.2 |
| 66 | — | ISHARES TR - 0-5YR HI YL CP | $8.3M | 0.2% | +21% | — |
| 67 | — | ISHARES TR - NATIONAL MUN ETF | $8.3M | 0.2% | +3% | — |
| 68 |  $IAU | ISHARES GOLD TRUST | $8.3M | 0.2% | -13% | — |
| 69 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $7.9M | 0.2% | -1% | — |
| 70 |  $ASML | ASML HOLDING NV | $7.8M | 0.2% | +10% | — |
| 71 |  $PWR | QUANTA SERVICES, INC. | $7.7M | 0.2% | +13% | 72.1 |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.5M | 0.2% | +11% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.2% | -2% | 70.7 |
| 74 |  $PANW | Palo Alto Networks Inc | $7.1M | 0.2% | -1% | 65.5 |
| 75 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.9M | 0.2% | -3% | — |
| 76 |  $HD | HOME DEPOT, INC. | $6.9M | 0.2% | -28% | 60.3 |
| 77 | $IVZ | Invesco Ltd. | $6.9M | 0.2% | -1% | — |
| 78 |  $TT | Trane Technologies plc | $6.6M | 0.2% | +13% | — |
| 79 | — | ISHARES TR - MSCI EAFE ETF | $6.4M | 0.2% | +4% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.2% | +47% | 79.8 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 0.2% | +9% | 67.7 |
| 82 | — | ISHARES TR - PFD AND INCM SEC | $6.0M | 0.2% | -3% | — |
| 83 |  $DIS | Walt Disney Co | $6.0M | 0.2% | -12% | 60.1 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.1% | +4% | 66.2 |
| 85 | — | ISHARES TR - CALIF MUN BD ETF | $5.8M | 0.1% | +20% | — |
| 86 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.7M | 0.1% | +10% | — |
| 87 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.4M | 0.1% | -0% | — |
| 88 | — | ISHARES TR - U.S. FINLS ETF | $5.4M | 0.1% | +11% | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP HOME | $5.3M | 0.1% | +8% | — |
| 90 |  $NTNX | Nutanix, Inc. | $5.1M | 0.1% | +1% | 70.2 |
| 91 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.9M | 0.1% | +1% | — |
| 92 |  $WMT | Walmart Inc. | $4.7M | 0.1% | -5% | 60.2 |
| 93 | — | TEMA ETF TRUST - ELECTRIFICATION | $4.6M | 0.1% | +31% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.1% | +1% | 84.6 |
| 95 | — | ISHARES TR - U.S. MED DVC ETF | $4.2M | 0.1% | -52% | — |
| 96 |  $BX | Blackstone Inc. | $4.1M | 0.1% | -5% | 74.4 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.1% | +10% | — |
| 98 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.9M | 0.1% | -3% | — |
| 99 | — | ISHARES TR - 0-3 MTH TREASURY | $3.8M | 0.1% | +57% | — |
| 100 | — | ISHARES TR - US HOME CONS ETF | $3.6M | 0.1% | -23% | — |
| 101 | — | ISHARES TR - US AER DEF ETF | $3.5M | 0.1% | -2% | — |
| 102 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.4M | 0.1% | -20% | 44.6 |
| 103 |  $PLD | Prologis, Inc. | $3.3M | 0.1% | +5% | 68.3 |
| 104 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.1% | -36% | 76.5 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | +42% | 73.5 |
| 106 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.1% | -2% | — |
| 107 | — | SPDR SERIES TRUST - ST STR SP SEMI | $3.0M | 0.1% | -2% | — |
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.1% | -1% | — |
| 109 |  $V | VISA INC. | $2.9M | 0.1% | +10% | 82.9 |
| 110 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | -10% | — |
| 111 |  $FCFS | FirstCash Holdings, Inc. | $2.7M | 0.1% | +726% | 69.3 |
| 112 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.1% | +3% | 64.6 |
| 113 |  $AMGN | AMGEN INC | $2.7M | 0.1% | -2% | 79.2 |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.1% | -1% | — |
| 115 |  $UBER | Uber Technologies, Inc | $2.4M | 0.1% | -41% | 73.5 |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.1% | -6% | — |
| 117 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.3M | 0.1% | +11% | — |
| 118 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -13% | — |
| 119 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | -2% | 62.9 |
| 120 |  $LPLA | LPL Financial Holdings Inc. | $2.2M | 0.1% | +16% | 72.1 |
| 121 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.1% | +7% | 72.8 |
| 122 |  $ANET | Arista Networks, Inc. | $2.1M | 0.1% | +2% | 81.9 |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - US EQT DEEP DUFR | $2.0M | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.1% | +527% | — |
| 125 |  $MGM | MGM Resorts International | $2.0M | 0.1% | -52% | 55.2 |
| 126 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $1.9M | 0.1% | -2% | — |
| 127 |  $CRM | Salesforce, Inc. | $1.9M | 0.1% | +151% | 77 |
| 128 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.1% | +3% | — |
| 129 | — | ISHARES TR - ISHARES BIOTECH | $1.9M | 0.1% | -4% | — |
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.1% | +809% | — |
| 131 |  $DELL | Dell Technologies Inc. | $1.8M | 0.1% | -8% | 71.2 |
| 132 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.1% | +9% | — |
| 133 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.8M | 0.1% | -1% | — |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | -1% | 57.9 |
| 135 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $1.8M | 0.1% | +11% | — |
| 136 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.1% | +36% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | -2% | 72.3 |
| 138 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.7M | 0.0% | -34% | — |
| 139 |  $RTX | RTX Corp | $1.5M | 0.0% | -2% | 73.2 |
| 140 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.0% | +3% | 69.4 |
| 141 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.0% | +7% | 73.8 |
| 142 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.0% | +3% | — |
| 143 | — | ISHARES TR - FLTG RATE NT ETF | $1.5M | 0.0% | +1% | — |
| 144 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.0% | +1% | — |
| 145 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $1.5M | 0.0% | +3% | — |
| 146 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.5M | 0.0% | -3% | — |
| 147 | — | ISHARES TR - TIPS BD ETF | $1.4M | 0.0% | -5% | — |
| 148 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.0% | +3% | 69 |
| 149 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.0% | -16% | — |
| 150 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.0% | -2% | — |
New Positions (40)
$ISRG INTUITIVE SURGICAL INC$1.0M
$APP AppLovin Corp$982,719
$INTC INTEL CORP$819,648
$NTRA Natera, Inc.$779,334
$ECL ECOLAB INC.$738,542
$NBIS Nebius Group N.V.$721,041
$DDOG Datadog, Inc.$565,762
$KRMN Karman Holdings Inc.$481,977
$KLAC KLA CORP$441,871
$PSA Public Storage$402,343
$UNH UNITEDHEALTH GROUP INC$392,013
$RCL ROYAL CARIBBEAN CRUISES LTD$376,327
$STX Seagate Technology Holdings plc$348,659Exited Positions (24)
$CAT CATERPILLAR INC
$NOW ServiceNow, Inc.
$BABA Alibaba Group Holding Ltd
$AZN ASTRAZENECA PLC
$ETHA iShares Ethereum Trust ETF
$MSTR Strategy Inc
$CB Chubb Ltd
$FDX FEDEX CORP
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
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