Gerber Kawasaki Wealth & Investment Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Gerber Kawasaki Wealth & Investment Management reported 292 stock positions worth $2.2 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 25 new positions, sold out of 17, added to 172 and reduced 85. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +21%) and the biggest sale Tesla (TSLA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001666736-25-000006 ↗ filed May 14, 2025
Holdings Value
Holdings 292 stocks · $2.2B
| QQQM Invesco Nasdaq 100 ETF | 7.28% | 839,751 | $162.1M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.15% | 1,424,985 | $114.5M | Add +3.0% |
| NVDA Nvidia Corp. | 4.75% | 975,394 | $105.7M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.62% | 2,012,915 | $102.8M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 3.77% | 847,280 | $83.8M | Add +10.6% |
| AAPL Apple Inc. | 3.76% | 376,678 | $83.7M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 3.14% | 1,000,016 | $69.8M | Add +20.7% |
| XLK SS Technology Select Sector | 3.03% | 326,612 | $67.4M | Add +3.5% |
| TSLA Tesla Inc. | 2.75% | 235,919 | $61.1M | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 1,926,141 | $53.9M | Add +0.9% |
| XLF SS Financial Select Sector | 2.32% | 1,036,357 | $51.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.31% | 136,773 | $51.3M | Add +0.1% |
| XLV SS Health Care Select Sector | 2.19% | 334,287 | $48.8M | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 2.14% | 241,292 | $47.6M | Reduce -1.3% |
| LGLV SPDR US LC Low Vol Idx | 2.04% | 261,114 | $45.4M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 265,678 | $41.5M | Add +4.8% |
| SPBO SS SPDR P Corp. Bond ETF | 1.73% | 1,326,596 | $38.5M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.56% | 182,610 | $34.7M | Add +2.9% |
| NFLX Netflix Inc. | 1.50% | 35,785 | $33.4M | Reduce -2.7% |
| PWZ Invesco California Amt-Free | 1.41% | 1,312,859 | $31.3M | Add +6.7% |
| XLC SS Comm Select Sector SPDR | 1.39% | 320,632 | $30.9M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.33% | 833,204 | $29.7M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 724,357 | $29.5M | Add +7.3% |
| CGGR Cap Group Growth Equity | 1.21% | 783,548 | $26.8M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 306,980 | $25.1M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 1.02% | 40,288 | $22.6M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 398,375 | $20.4M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 0.90% | 95,117 | $20.1M | Add +18.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.86% | 656,814 | $19.2M | Add +12.2% |
| JNK SS SPDR BB High Yield Bond | 0.85% | 197,688 | $18.8M | Add +6.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.83% | 387,490 | $18.4M | Add +10.2% |
| XLRE SS Real Estate Select Sector | 0.80% | 425,027 | $17.8M | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 350,981 | $17.8M | Add +31.6% |
| GK Advisorshares Gerber Kawasak | 0.78% | 894,995 | $17.4M | Add +1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.78% | 108,162 | $17.4M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.76% | 128,607 | $16.9M | Add +4.0% |
| PBE Invesco Biotechnology & Geno | 0.70% | 243,959 | $15.5M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 30,411 | $14.3M | Add +7.0% |
| HD Home Depot Inc. | 0.63% | 38,091 | $14.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 24,955 | $14.0M | Add +5.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 147,696 | $13.5M | Add +3.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 401,011 | $13.1M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 122,786 | $12.1M | Reduce -0.6% |
| URTH iShares MSCI World ETF | 0.53% | 77,179 | $11.8M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 122,441 | $11.5M | Reduce -1.3% |
| IHI iShares U.S. Medical Devices | 0.50% | 185,884 | $11.2M | Reduce -3.9% |
| PZA Invesco National Amt-Free Mu | 0.48% | 463,054 | $10.7M | Add +21.6% |
| BX Blackstone Inc. | 0.47% | 74,137 | $10.4M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 405,393 | $10.4M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.46% | 17,592 | $10.1M | Add +52.8% |
| MGM MGM Resorts International | 0.45% | 339,322 | $10.1M | Reduce -24.5% |
| PAVE Global X US Infrastructure | 0.45% | 262,632 | $9.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 18,499 | $9.9M | Add +12.4% |
| ORCL Oracle Corp. | 0.40% | 64,136 | $9.0M | Add +15.1% |
| PFF iShares Preferred & Income S | 0.37% | 267,530 | $8.2M | Reduce -2.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 185,657 | $8.1M | Add +4.6% |
| CWI State Street SPDR MSCI Acwi | 0.36% | 273,384 | $8.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 47,450 | $7.3M | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.33% | 38,635 | $7.3M | Reduce -12.2% |
| NTNX Nutanix Inc. Class A | 0.32% | 102,105 | $7.1M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.31% | 115,923 | $6.8M | Add +43.0% |
| MUB iShares National Muni Bond E | 0.31% | 64,559 | $6.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.31% | 40,612 | $6.8M | Add +24.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 234,539 | $6.6M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 23,276 | $6.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 7,745 | $6.4M | Add +18.8% |
| ITB iShares U.S. Home Constructi | 0.27% | 62,886 | $6.0M | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 171,679 | $5.7M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 83,453 | $5.5M | Reduce -4.7% |
| FSK FS KKR Capital Corp. | 0.24% | 258,914 | $5.4M | Add +17.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 166,608 | $4.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 9,022 | $4.6M | Add +24.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 65,093 | $4.5M | Reduce -21.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 45,143 | $4.4M | Add +10.1% |
| UBER Uber Technologies Inc. | 0.19% | 59,402 | $4.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 16,319 | $4.0M | Add +23.6% |
| USHY iShares Broad Usd High Yield | 0.18% | 107,634 | $4.0M | Add +34.0% |
| COST Costco Wholesale Corp. | 0.17% | 4,071 | $3.9M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.17% | 11,045 | $3.7M | Add +2.0% |
| GEV GE Vernova Inc. | 0.16% | 11,925 | $3.6M | Add +1666.7% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 39,438 | $3.6M | Reduce -2.3% |
| IYF iShares US Financials ETF | 0.15% | 29,833 | $3.4M | Add +3.9% |
| FINX Global X Fintech ETF | 0.15% | 121,743 | $3.4M | Reduce -6.3% |
| WMT Walmart Inc. | 0.15% | 38,213 | $3.4M | Add +34.6% |
| QCOM Qualcomm Inc. | 0.15% | 21,271 | $3.3M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.14% | 62,154 | $3.2M | Add +51.7% |
| LEN Lennar Corp. Class A | 0.13% | 25,852 | $3.0M | Reduce -47.2% |
| AXON Axon Enterprise Inc. | 0.13% | 5,467 | $2.9M | Reduce -2.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 65,310 | $2.9M | Add +4.9% |
| CLIP Global X 1-3 Month T-Bill | 0.13% | 28,331 | $2.8M | Add +1.5% |
| PLD Prologis Inc. | 0.12% | 24,536 | $2.7M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 15,658 | $2.7M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.12% | 5,135 | $2.6M | Reduce -6.8% |
| IBB iShares Biotechnology ETF | 0.12% | 20,489 | $2.6M | Reduce -7.3% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 7,988 | $2.6M | Add +16.0% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 55,131 | $2.6M | Add +6.1% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,847 | $2.6M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 58,019 | $2.5M | Add +130.3% |
| NEE Nextera Energy Inc. | 0.11% | 33,531 | $2.4M | Reduce -7.5% |
| PFFD Global X US Preferred ETF | 0.11% | 124,773 | $2.4M | Add +5.9% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -10.1% | 2.75% | −1.86 |
| DELL Dell Technologies -C | Reduce -67.6% | 0.09% | −0.25 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 2.14% | −0.25 |
| MGM MGM Resorts International | Reduce -24.5% | 0.45% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -47.2% | 0.13% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.9% | 0.20% | −0.11 |
| CGGR Cap Group Growth Equity | Reduce -2.5% | 1.21% | −0.09 |
| BX Blackstone Inc. | Reduce -0.4% | 0.47% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -12.2% | 0.33% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -31.1% | 0.10% | −0.06 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.54% | −0.05 |
| AMD Advanced Micro Devices | Reduce -54.9% | 0.03% | −0.05 |
| DOCU Docusign Inc. | Reduce -25.8% | 0.10% | −0.05 |
| ZTS Zoetis Inc. | Reduce -56.1% | 0.04% | −0.04 |
| FINX Global X Fintech ETF | Reduce -6.3% | 0.15% | −0.03 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Reduce -46.8% | 0.03% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -34.4% | 0.05% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -5.1% | 0.07% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -40.6% | 0.03% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.7% | 0.25% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -2.2% | 0.13% | −0.02 |
| CGCP Cap Group Core Plus Income | Reduce -45.9% | 0.02% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -1.7% | 0.01% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -0.4% | 0.27% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -19.1% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -14.0% | 0.06% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| MRP Millrose Properties | Reduce -42.8% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -1.9% | 0.22% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| ZIP Ziprecruiter Inc. Class A | Reduce -28.5% | 0.02% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.2% | 0.47% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -7.3% | 0.12% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.5% | 0.04% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| BTCO Invsco GLXY BTCN ETF | Reduce -21.2% | 0.02% | −0.01 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.5% | 0.11% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Add +20.7% | 3.14% | +0.75 |
| AGG iShares Core U.S. Aggregate | Add +10.6% | 3.77% | +0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.9% | 4.62% | +0.47 |
| XLV SS Health Care Select Sector | Add +5.3% | 2.19% | +0.29 |
| LGLV SPDR US LC Low Vol Idx | Add +4.0% | 2.04% | +0.24 |
| SPBO SS SPDR P Corp. Bond ETF | Add +10.5% | 1.73% | +0.24 |
| JPST JPMorgan Ultra-Short Income | Add +31.6% | 0.80% | +0.21 |
| META Meta Platforms Inc. Class A | Add +52.8% | 0.46% | +0.16 |
| XLP SS Consumer Staples Sel Sect | Add +8.7% | 1.13% | +0.16 |
| GEV GE Vernova Inc. | Add +1666.7% | 0.16% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 2.42% | +0.15 |
| IAU iShares Gold Trust | Add +43.0% | 0.31% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | Add +12.2% | 0.86% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.4% | 0.44% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +9.6% | 0.80% | +0.11 |
| SHM SS SPDR N Ice St Muni ETF | Add +10.2% | 0.83% | +0.10 |
| PZA Invesco National Amt-Free Mu | Add +21.6% | 0.48% | +0.09 |
| PWZ Invesco California Amt-Free | Add +6.7% | 1.41% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +6.9% | 0.85% | +0.08 |
| LLY Eli Lilly & Co. | Add +18.8% | 0.29% | +0.07 |
| CGDV Cap Group Dividend Value | Add +0.6% | 1.33% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +130.3% | 0.11% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +18.4% | 0.90% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +51.7% | 0.14% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +34.0% | 0.18% | +0.05 |
| XLI SS Industrial Select Sector | Add +4.0% | 0.76% | +0.05 |
| PBE Invesco Biotechnology & Geno | Add +9.1% | 0.70% | +0.05 |
| KTOS Kratos Defense & Security | Add +183.9% | 0.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +23.6% | 0.18% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +34.6% | 0.15% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +24.0% | 0.21% | +0.04 |
| FSK FS KKR Capital Corp. | Add +17.3% | 0.24% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.5% | 0.92% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +333.1% | 0.03% | +0.02 |
| CGBL Cap Group Core Balanced | Add +25.6% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.63% | +0.02 |
| RTX RTX Corp. | Add +75.3% | 0.04% | +0.02 |
| GENI Genius Sports Ltd. | Add +72.7% | 0.04% | +0.02 |
| TKO Tko Group Holdings Inc. | New | 0.02% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +16.0% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +4.7% | 0.09% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +18.9% | 0.08% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +94.0% | 0.03% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| CMF iShares California Muni Bond | Add +43.7% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +3.3% | 0.10% | +0.02 |
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 |