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Gerber Kawasaki Wealth & Investment Management

Updated 7 days ago

Managed by Gerber Kawasaki Wealth & Investment Management • Latest filing Q3 2026

Portfolio value
$3.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$2.9B
Q4 2025$2.9B
Q1 2026$3.1B
Q2 2026$3.7B
Q3 2026$3.9B

Top holdings

403 positions as of Q3 2026

View filing
E

INVESCO EXCH TRADED FD TR II

Value
$322.4M
Shares
1.06M
% Port
8.20%
S

SPDR SERIES TRUST

Value
$230.5M
Shares
1.87M
% Port
5.87%
N

NVIDIA CORPORATION

Value
$192.2M
Shares
841.4K
% Port
4.89%
S

SPDR SERIES TRUST

Value
$172.4M
Shares
2.82M
% Port
4.39%
E

ISHARES TR

Value
$168.7M
Shares
1.78M
% Port
4.29%
A

APPLE INC

Value
$149.8M
Shares
449.7K
% Port
3.81%
E

ISHARES TR

Value
$137.1M
Shares
1.45M
% Port
3.49%
S

SELECT SECTOR SPDR TR

Value
$132.1M
Shares
675.0K
% Port
3.36%
T

TESLA INC

Value
$101.8M
Shares
286.9K
% Port
2.59%
G

ALPHABET INC

Value
$97.7M
Shares
286.8K
% Port
2.49%
S

SELECT SECTOR SPDR TR

Value
$92.1M
Shares
1.72M
% Port
2.34%
M

MICROSOFT CORP

Value
$82.5M
Shares
160.9K
% Port
2.10%
S

SELECT SECTOR SPDR TR

Value
$73.7M
Shares
676.7K
% Port
1.87%
S

SELECT SECTOR SPDR TR

Value
$72.9M
Shares
432.8K
% Port
1.85%
E

ISHARES TR

Value
$65.1M
Shares
114.4K
% Port
1.66%
S

SPDR SERIES TRUST

Value
$64.4M
Shares
369.4K
% Port
1.64%
S

SCHWAB STRATEGIC TR

Value
$55M
Shares
1.69M
% Port
1.40%
A

AMAZON COM INC

Value
$53.9M
Shares
216.4K
% Port
1.37%
E

ISHARES TR

Value
$52.6M
Shares
1.47M
% Port
1.34%
S

SPDR SERIES TRUST

Value
$49.3M
Shares
1.79M
% Port
1.25%

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