Gerber Kawasaki Wealth & Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Gerber Kawasaki Wealth & Investment Management reported 283 stock positions worth $2.3 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 21, added to 174 and reduced 82. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +8759%) and the biggest sale iShares Semiconductor ETF (SOXX, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $2.3B (Q4 2024)
- SEC Filing
- 0001666736-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 283 stocks · $2.3B
| QQQM Invesco Nasdaq 100 ETF | 7.42% | 810,658 | $170.6M | Add +4.8% |
| NVDA Nvidia Corp. | 5.69% | 974,386 | $130.9M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.29% | 1,383,781 | $121.6M | Add +4.9% |
| TSLA Tesla Inc. | 4.61% | 262,352 | $105.9M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.15% | 1,865,202 | $95.4M | Add +5.5% |
| AAPL Apple Inc. | 3.98% | 365,292 | $91.5M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 3.23% | 765,921 | $74.2M | Add +5.5% |
| XLK SS Technology Select Sector | 3.19% | 315,401 | $73.3M | Add +2.3% |
| MSFT Microsoft Corp. | 2.51% | 136,679 | $57.6M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 2.39% | 244,535 | $54.9M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 2.38% | 828,411 | $54.8M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 1,908,587 | $52.1M | Add +0.6% |
| XLF SS Financial Select Sector | 2.21% | 1,052,922 | $50.9M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.10% | 253,542 | $48.3M | Add +6.7% |
| XLV SS Health Care Select Sector | 1.90% | 317,567 | $43.7M | Add +0.9% |
| LGLV SPDR US LC Low Vol Idx | 1.80% | 250,944 | $41.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.69% | 177,450 | $38.9M | Add +3.9% |
| SPBO SS SPDR P Corp. Bond ETF | 1.49% | 1,200,094 | $34.4M | Add +7.3% |
| NFLX Netflix Inc. | 1.43% | 36,786 | $32.8M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 1.38% | 328,653 | $31.8M | Add +4.0% |
| PWZ Invesco California Amt-Free | 1.32% | 1,230,304 | $30.4M | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.32% | 674,962 | $30.3M | Add +6.1% |
| CGGR Cap Group Growth Equity | 1.30% | 803,563 | $29.9M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.27% | 827,991 | $29.2M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.02% | 39,928 | $23.5M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 282,487 | $22.2M | Add +7.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.89% | 373,892 | $20.4M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 0.85% | 80,355 | $19.5M | Add +8759.4% |
| GK Advisorshares Gerber Kawasak | 0.84% | 882,506 | $19.2M | Add +7.5% |
| XAR SS SPDR S&P Aerospace Def | 0.78% | 107,753 | $17.9M | Add +6.2% |
| JNK SS SPDR BB High Yield Bond | 0.77% | 184,998 | $17.7M | Add +5.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.74% | 585,416 | $17.0M | Add +2.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.72% | 351,713 | $16.7M | Add +8.6% |
| XLI SS Industrial Select Sector | 0.71% | 123,664 | $16.3M | Add +4.8% |
| XLRE SS Real Estate Select Sector | 0.69% | 387,972 | $15.8M | Add +5.5% |
| MGM MGM Resorts International | 0.68% | 449,416 | $15.6M | Reduce -26.1% |
| PBE Invesco Biotechnology & Geno | 0.65% | 223,568 | $14.9M | Add +3.0% |
| HD Home Depot Inc. | 0.64% | 37,767 | $14.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 28,409 | $14.5M | Add +9.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 143,401 | $14.1M | Add +37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 23,728 | $13.9M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 123,515 | $13.8M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 266,807 | $13.4M | Add +9.4% |
| BX Blackstone Inc. | 0.56% | 74,415 | $12.8M | Add +3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 417,388 | $12.2M | Reduce -4.7% |
| URTH iShares MSCI World ETF | 0.53% | 78,136 | $12.2M | Add +1.0% |
| IHI iShares U.S. Medical Devices | 0.49% | 193,499 | $11.3M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 124,079 | $11.0M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 436,953 | $10.9M | Add +4.7% |
| PAVE Global X US Infrastructure | 0.45% | 253,856 | $10.3M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.41% | 43,990 | $9.5M | Reduce -66.3% |
| ORCL Oracle Corp. | 0.40% | 55,727 | $9.3M | Add +22.3% |
| PZA Invesco National Amt-Free Mu | 0.39% | 380,748 | $9.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.37% | 272,917 | $8.6M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 44,831 | $8.5M | Add +11.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 177,479 | $8.3M | Reduce -0.2% |
| CWI State Street SPDR MSCI Acwi | 0.35% | 284,102 | $7.9M | Reduce -4.9% |
| DELL Dell Technologies -C | 0.34% | 67,447 | $7.8M | Add +66.8% |
| AVGO Broadcom Inc. | 0.33% | 32,719 | $7.6M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 16,462 | $7.5M | Add +16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 83,311 | $7.2M | Reduce -20.0% |
| MUB iShares National Muni Bond E | 0.30% | 64,732 | $6.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 11,514 | $6.7M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 23,208 | $6.7M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 230,012 | $6.7M | Add +5.8% |
| LEN Lennar Corp. Class A | 0.29% | 48,950 | $6.7M | Reduce -12.3% |
| ITB iShares U.S. Home Constructi | 0.28% | 63,162 | $6.5M | Reduce -2.8% |
| NTNX Nutanix Inc. Class A | 0.27% | 102,111 | $6.2M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 87,578 | $6.0M | Add +15.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 169,862 | $5.9M | Add +1.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.23% | 169,806 | $5.2M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.22% | 6,522 | $5.0M | Add +216.8% |
| FSK FS KKR Capital Corp. | 0.21% | 220,827 | $4.8M | Add +61.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 41,018 | $4.3M | Reduce -0.8% |
| FINX Global X Fintech ETF | 0.18% | 129,958 | $4.1M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.17% | 81,044 | $4.0M | Add +5.8% |
| TT Trane Technologies PLC | 0.17% | 10,833 | $4.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 7,278 | $3.9M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.16% | 4,129 | $3.8M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.16% | 61,769 | $3.7M | Reduce -22.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 16,455 | $3.6M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 40,357 | $3.5M | Reduce -21.2% |
| DOCU Docusign Inc. | 0.15% | 38,515 | $3.5M | Reduce -3.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 62,281 | $3.4M | Add +14.7% |
| AXON Axon Enterprise Inc. | 0.14% | 5,592 | $3.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.14% | 20,739 | $3.2M | Reduce -33.7% |
| IYF iShares US Financials ETF | 0.14% | 28,722 | $3.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 13,207 | $3.2M | Add +1.6% |
| USHY iShares Broad Usd High Yield | 0.13% | 80,305 | $3.0M | Add +49.9% |
| IBB iShares Biotechnology ETF | 0.13% | 22,091 | $2.9M | Reduce -2.6% |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 27,923 | $2.8M | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 15,308 | $2.8M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 51,942 | $2.8M | Add +50.1% |
| PLD Prologis Inc. | 0.12% | 25,360 | $2.7M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.11% | 36,253 | $2.6M | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.11% | 5,507 | $2.6M | Add +2.4% |
| WMT Walmart Inc. | 0.11% | 28,382 | $2.6M | Add +182.7% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 16,361 | $2.4M | Add +0.9% |
| IOT Samsara Inc. Class A | 0.10% | 53,750 | $2.3M | No change |
| PFFD Global X US Preferred ETF | 0.10% | 117,793 | $2.3M | Add +3.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SOXX iShares Semiconductor ETF | Reduce -66.3% | 0.41% | −0.97 |
| MGM MGM Resorts International | Reduce -26.1% | 0.68% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.0% | 0.31% | −0.26 |
| AVUV Avantis US Small Cap Value | Reduce -76.7% | 0.06% | −0.20 |
| LEN Lennar Corp. Class A | Reduce -12.3% | 0.29% | −0.19 |
| VICI Vici Properties Inc. | Reduce -4.7% | 0.53% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Reduce -68.1% | 0.10% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -22.7% | 0.16% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -33.7% | 0.14% | −0.11 |
| ITB iShares U.S. Home Constructi | Reduce -2.8% | 0.28% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.2% | 0.15% | −0.08 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.9% | 0.35% | −0.07 |
| ZTS Zoetis Inc. | Reduce -23.4% | 0.08% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.2% | 0.08% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.48% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.8% | 0.19% | −0.05 |
| HCP Hashicorp Inc. Class A | Reduce -44.6% | 0.06% | −0.05 |
| AMD Advanced Micro Devices | Reduce -11.3% | 0.08% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -1.6% | 0.49% | −0.04 |
| PLD Prologis Inc. | Reduce -7.3% | 0.12% | −0.04 |
| TAN Invesco Solar ETF | Reduce -57.3% | 0.02% | −0.04 |
| IIPR Innovative Industrial Proper | Reduce -47.0% | 0.01% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -0.1% | 0.39% | −0.03 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.2% | 0.36% | −0.03 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -2.6% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.30% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.08% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.60% | −0.02 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.09% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.05% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.05% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -7.1% | 0.09% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.9% | 0.09% | −0.01 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.8% | 0.05% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| DFIV Dimensional International Va | Reduce -37.5% | 0.01% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -45.9% | 0.01% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SMH Vaneck Semiconductor ETF | Add +8759.4% | 0.85% | +0.84 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 7.42% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 2.10% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.9% | 5.29% | +0.26 |
| NFLX Netflix Inc. | Add +0.5% | 1.43% | +0.23 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.69% | +0.23 |
| XLY SS Consumer Disc Select Sect | Add +2.5% | 2.39% | +0.19 |
| LLY Eli Lilly & Co. | Add +216.8% | 0.22% | +0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +37.6% | 0.61% | +0.12 |
| AVGO Broadcom Inc. | Add +24.3% | 0.33% | +0.12 |
| XLF SS Financial Select Sector | Add +4.9% | 2.21% | +0.12 |
| DELL Dell Technologies -C | Add +66.8% | 0.34% | +0.12 |
| FSK FS KKR Capital Corp. | Add +61.0% | 0.21% | +0.08 |
| WMT Walmart Inc. | Add +182.7% | 0.11% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +4.0% | 1.38% | +0.07 |
| VGIT Vanguard Intermediate-Term T | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +50.1% | 0.12% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.37% | +0.06 |
| CGGR Cap Group Growth Equity | Add +3.3% | 1.30% | +0.05 |
| DIS The Walt Disney Co. | Add +0.3% | 0.60% | +0.05 |
| BX Blackstone Inc. | Add +3.5% | 0.56% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +22.3% | 0.40% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 0.63% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +6.2% | 0.78% | +0.04 |
| SYK Stryker Corp. | Add +158.8% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +7.6% | 1.02% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +49.9% | 0.13% | +0.04 |
| CGBL Cap Group Core Balanced | Add +83.2% | 0.08% | +0.03 |
| AAOI Applied Optoelectronics Inc. | Add +35.0% | 0.04% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +99.5% | 0.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.8% | 0.26% | +0.03 |
| BTCO Invsco GLXY BTCN ETF | New | 0.03% | +0.03 |
| GK Advisorshares Gerber Kawasak | Add +7.5% | 0.84% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 0.32% | +0.02 |
| ONON On Holding AG Class A | Add +14.7% | 0.15% | +0.02 |
| GD General Dynamics Corp. | Add +112.5% | 0.05% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +39.5% | 0.09% | +0.02 |
| CGMU Cap Group Municipal Income | New | 0.02% | +0.02 |
| KTOS Kratos Defense & Security | New | 0.02% | +0.02 |
| GENI Genius Sports Ltd. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +5.7% | 0.07% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +9.4% | 0.58% | +0.01 |
| CLIP Global X 1-3 Month T-Bill | Add +20.1% | 0.12% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.1% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.29% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.14% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $3.7B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q1 2026 | 349 | $3.1B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q4 2025 | 334 | $2.9B | QQQM, NVDA, SPYV, IXUS, AAPL |
| Q3 2025 | 331 | $2.9B | QQQM, NVDA, SPYG, SPYV, IXUS |
| Q2 2025 | 316 | $2.6B | QQQM, NVDA, SPYG, SPYV, XLK |
| Q1 2025 | 292 | $2.2B | QQQM, SPYG, NVDA, SPYV, AGG |
| Q4 2024 | 283 | $2.3B | QQQM, NVDA, SPYG, TSLA, SPYV |
| Q3 2024 | 286 | $2.2B | QQQM, NVDA, SPYG, SPYV, AAPL |
| Q2 2024 | 282 | $2.0B | QQQM, NVDA, XLK, SPYV, AAPL |
| Q1 2024 | 284 | $1.9B | QQQM, NVDA, SPYV, XLK, SPAB |