Institutional Manager · CIK 0001666736
Gerber Kawasaki Wealth & Investment Management
Santa Monica, CA · File #028-17184
Latest AUM
$2.86B
Positions
334
Top-10 Concentration
51.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025334 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Sep 2025331 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Jun 2025316 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Dec 2024283 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Sep 2024286 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Jun 2024282 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Mar 2024284 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Dec 2023255 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 2023264 pos · $1.49B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023252 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 2023252 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2023261 pos · $1.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 934,161 | $236.3M | 9.93% |
| 2 | NVIDIA CORPORATION | NVDA | 857,514 | $159.9M | 6.72% |
| 3 | SPDR SERIES TRUST | 78464A508 | 2,410,365 | $136.9M | 5.75% |
| 4 | ISHARES TR | 46432F834 | 1,486,642 | $125.8M | 5.29% |
| 5 | APPLE INC | AAPL | 403,403 | $109.7M | 4.61% |
| 6 | ISHARES TR | 464287226 | 1,073,583 | $107.2M | 4.51% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 672,297 | $96.8M | 4.07% |
| 8 | TESLA INC | TSLA | 202,174 | $90.9M | 3.82% |
| 9 | ALPHABET INC | GOOG | 275,943 | $86.6M | 3.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 1,333,583 | $73.0M | 3.07% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 549,871 | $65.7M | 2.76% |
| 12 | MICROSOFT CORP | MSFT | 133,930 | $64.8M | 2.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 395,704 | $61.3M | 2.57% |
| 14 | SPDR SERIES TRUST | 78468R804 | 315,628 | $55.4M | 2.33% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 1,888,374 | $51.8M | 2.18% |
| 16 | AMAZON COM INC | AMZN | 196,357 | $45.3M | 1.90% |
| 17 | ISHARES TR | 464287523 | 145,143 | $43.7M | 1.84% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 1,749,867 | $42.3M | 1.78% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 857,820 | $37.4M | 1.57% |
| 20 | SPDR SERIES TRUST | 78468R101 | 1,208,147 | $35.4M | 1.49% |