Gerber Kawasaki Wealth & Investment Management

Est. AUM

$3.12B

13F long equity, this entity only

Positions

347

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$238.6M	1003302	7.64%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$168.7M	1721557	5.40%	SOLE
3	NVIDIA CORPORATION	COM	$146.5M	839990	4.70%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$144.5M	2552495	4.63%	SOLE
5	ISHARES TR	CORE MSCI TOTAL	$136.6M	1575292	4.38%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$123.8M	1245263	3.97%	SOLE
7	TESLA INC	COM	$105.2M	282979	3.37%	SOLE
8	APPLE INC	COM	$102.6M	404232	3.29%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET TEC	$92.4M	695091	2.96%	SOLE
10	ALPHABET INC	CAP STK CL C	$77.9M	271525	2.50%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET FIN	$73.4M	1486023	2.35%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET CON	$63.1M	578818	2.02%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET HEA	$56.9M	387824	1.82%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$55.1M	309038	1.77%	SOLE
15	MICROSOFT CORP	COM	$53.5M	144455	1.71%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$53.1M	1729734	1.70%	SOLE
17	INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$45.7M	1912976	1.46%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$44.0M	1513411	1.41%	SOLE
19	ISHARES TR	ISHARES SEMICDTR	$44.0M	133860	1.41%	SOLE
20	ISHARES TR	BROAD USD HIGH	$43.1M	1167140	1.38%	SOLE
21	AMAZON COM INC	COM	$42.0M	201720	1.35%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$41.3M	1411255	1.32%	SOLE
23	ISHARES TR	RUSEL 2500 ETF	$38.4M	502333	1.23%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET CON	$36.7M	447166	1.18%	SOLE
25	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$36.5M	858108	1.17%	SOLE
26	NETFLIX INC.	COM	$36.4M	378155	1.17%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET COM	$33.9M	305213	1.08%	SOLE
28	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$32.5M	808098	1.04%	SOLE
29	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.8M	607469	0.99%	SOLE
30	META PLATFORMS INC	CL A	$29.8M	52064	0.95%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$29.6M	499427	0.95%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$29.5M	116265	0.95%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$25.7M	39387	0.82%	SOLE
34	AXON ENTERPRISE INC	COM	$24.4M	57533	0.78%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET IND	$24.1M	148826	0.77%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET REA	$23.8M	581690	0.76%	SOLE
37	ADVISORSHARES TR	GERBER KAWASAKI	$22.4M	948306	0.72%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$22.1M	461973	0.71%	SOLE
39	ISHARES INC	MSCI WORLD ETF	$18.6M	103332	0.60%	SOLE
40	GE VERNOVA INC	COM	$18.0M	20601	0.58%	SOLE
41	BROADCOM INC	COM	$17.7M	57215	0.57%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$17.4M	30205	0.56%	SOLE
43	SHOPIFY INC	CL A SUB VTG SHS	$17.0M	143282	0.54%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.4M	25230	0.53%	SOLE
45	SPDR INDEX SHS FDS	STATE STREET SPD	$16.4M	447730	0.52%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$15.8M	152543	0.51%	SOLE
47	ALPHABET INC	CAP STK CL A	$15.6M	54285	0.50%	SOLE
48	CAPITAL GROUP INTERNATIONAL	SHS	$15.6M	471124	0.50%	SOLE
49	GLOBAL X FDS	US INFR DEV ETF	$13.9M	274026	0.45%	SOLE
50	ELI LILLY &CO	COM	$12.8M	13932	0.41%	SOLE

1–50 of 347

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.