Gerber Kawasaki Wealth & Investment Manageme
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.14B
Q ending 2026-03-31
Prior quarter
$2.86B
Q ending 2025-12-31
Change
+9.6% QoQ · +41.1% YoY
Positions
350
reported holdings
Largest positions
Top 100 of 350 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $238.6M | 1.0M |
| Spdr Series Trust | SPYG | Shares | $168.7M | 1.7M |
| Nvidia Corporation | NVDA | Shares | $146.5M | 840K |
| Spdr Series Trust | SPYV | Shares | $144.5M | 2.6M |
| Ishares Tr | IXUS | Shares | $136.6M | 1.6M |
| Ishares Tr | AGG | Shares | $123.8M | 1.2M |
| Tesla Inc | TSLA | Shares | $105.2M | 283K |
| Apple Inc | AAPL | Shares | $102.6M | 404K |
| Select Sector Spdr Tr | XLK | Shares | $92.4M | 695K |
| Alphabet Inc | GOOG | Shares | $77.9M | 272K |
| Select Sector Spdr Tr | XLF | Shares | $73.4M | 1.5M |
| Select Sector Spdr Tr | XLY | Shares | $63.1M | 579K |
| Select Sector Spdr Tr | XLV | Shares | $56.9M | 388K |
| Spdr Series Trust | LGLV | Shares | $55.1M | 309K |
| Microsoft Corp | MSFT | Shares | $53.5M | 144K |
| Schwab Strategic Tr | SCHD | Shares | $53.1M | 1.7M |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $45.7M | 1.9M |
| Spdr Series Trust | SPBO | Shares | $44.0M | 1.5M |
| Ishares Tr | SOXX | Shares | $44.0M | 134K |
| Ishares Tr | USHY | Shares | $43.1M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $42.0M | 202K |
| Spdr Series Trust | SPTS | Shares | $41.3M | 1.4M |
| Ishares Tr | SMMD | Shares | $38.4M | 502K |
| Select Sector Spdr Tr | XLP | Shares | $36.7M | 447K |
| Capital Group Dividend Value | CGDV | Shares | $36.5M | 858K |
| Netflix Inc. | NFLX | Shares | $36.4M | 378K |
| Select Sector Spdr Tr | XLC | Shares | $33.9M | 305K |
| Capital Group Growth Etf | CGGR | Shares | $32.5M | 808K |
| J P Morgan Exchange Traded F | JPST | Shares | $30.8M | 607K |
| Meta Platforms Inc | META | Shares | $29.8M | 52K |
| Spdr Series Trust | SPMD | Shares | $29.6M | 499K |
| Spdr Series Trust | XAR | Shares | $29.5M | 116K |
| Ishares Tr | IVV | Shares | $25.7M | 39K |
| Axon Enterprise Inc | AXON | Shares | $24.4M | 58K |
| Select Sector Spdr Tr | XLI | Shares | $24.1M | 149K |
| Select Sector Spdr Tr | XLRE | Shares | $23.8M | 582K |
| Advisorshares Tr | GK | Shares | $22.4M | 948K |
| Spdr Series Trust | SHM | Shares | $22.1M | 462K |
| Ishares Inc | URTH | Shares | $18.6M | 103K |
| Ge Vernova Inc | GEV | Shares | $18.0M | 21K |
| Broadcom Inc | AVGO | Shares | $17.7M | 57K |
| Invesco Qqq Tr | QQQ | Shares | $17.4M | 30K |
| Shopify Inc | SHOP | Shares | $17.0M | 143K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $16.9M | 735K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.4M | 25K |
| Spdr Index Shs Fds | CWI | Shares | $16.4M | 448K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $15.8M | 153K |
| Alphabet Inc | GOOGL | Shares | $15.6M | 54K |
| Capital Group International | CGIC | Shares | $15.6M | 471K |
| Global X Fds | PAVE | Shares | $13.9M | 274K |
| Eli Lilly &Co | LLY | Shares | $12.8M | 14K |
| Ishares Gold Tr | IAU | Shares | $11.2M | 127K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.1M | 23K |
| Global X Fds | CLIP | Shares | $10.9M | 109K |
| Ishares Tr | USMV | Shares | $10.6M | 114K |
| Micron Technology Inc | MU | Shares | $10.5M | 31K |
| J P Morgan Exchange Traded F | JPSE | Shares | $10.0M | 190K |
| Ishares Tr | IWF | Shares | $9.4M | 22K |
| Vici Pptys Inc | VICI | Shares | $9.4M | 346K |
| Ishares Tr | IHI | Shares | $9.3M | 175K |
| Home Depot Inc | HD | Shares | $8.9M | 27K |
| Spdr Series Trust | SPAB | Shares | $8.0M | 314K |
| Vanguard Index Fds | VTI | Shares | $8.0M | 25K |
| Ishares Tr | MUB | Shares | $8.0M | 75K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $8.0M | 239K |
| Teradyne Inc | TER | Shares | $7.6M | 26K |
| Amphenol Corp | APH | Shares | $7.5M | 59K |
| Capital Group Core Equity Et | CGUS | Shares | $7.5M | 194K |
| Vanguard Index Fds | VOO | Shares | $7.4M | 12K |
| Ishares Tr | SHYG | Shares | $6.9M | 163K |
| Disney Walt Co | DIS | Shares | $6.8M | 70K |
| Jpmorgan Chase &Co | JPM | Shares | $6.8M | 23K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $6.3M | 185K |
| Ishares Tr | PFF | Shares | $6.2M | 203K |
| Spdr Series Trust | SPSM | Shares | $6.0M | 124K |
| Kratos Defense &Sec Solutio | KTOS | Shares | $5.9M | 84K |
| Costco Wholesale Corporation | COST | Shares | $5.9M | 6K |
| Ishares Tr | EFA | Shares | $5.8M | 59K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $5.5M | 153K |
| Palantir Technologies Inc | PLTR | Shares | $5.5M | 38K |
| Walmart Inc | WMT | Shares | $5.4M | 44K |
| Quanta Svcs Inc | PWR | Shares | $5.3M | 9K |
| Trane Technologies Plc | Shares | $4.9M | 12K | |
| Ishares Tr | CMF | Shares | $4.7M | 84K |
| Asml Hldg Nv | Shares | $4.7M | 4K | |
| Capital Group Core Balanced | CGBL | Shares | $4.7M | 136K |
| Ishares Tr | IYF | Shares | $4.5M | 38K |
| Blackstone Inc | BX | Shares | $4.2M | 37K |
| Spdr Series Trust | XHB | Shares | $4.2M | 42K |
| Spdr Series Trust | SPYM | Shares | $4.2M | 55K |
| Ishares Tr | ITB | Shares | $4.0M | 45K |
| Uber Technologies Inc | UBER | Shares | $4.0M | 56K |
| Global X Fds | AIQ | Shares | $3.9M | 83K |
| Nutanix Inc | NTNX | Shares | $3.8M | 99K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $3.3M | 21K |
| Ishares Tr | ITA | Shares | $3.2M | 15K |
| Mgm Resorts International | MGM | Shares | $3.2M | 86K |
| Prologis Inc. | PLD | Shares | $3.1M | 23K |
| Northrop Grumman Corp | NOC | Shares | $3.0M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.