Gerber Kawasaki Wealth & Investment Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gerber Kawasaki Wealth & Investment Management reported 316 stock positions worth $2.6 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.8%). Compared with Q1 2025, it opened 36 new positions, sold out of 12, added to 162 and reduced 109. The biggest buy was iShares Semiconductor ETF (SOXX, shares +305%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001666736-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 316 stocks · $2.6B
| QQQM Invesco Nasdaq 100 ETF | 8.05% | 917,558 | $208.4M | Add +9.3% |
| NVDA Nvidia Corp. | 5.83% | 954,071 | $150.7M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.82% | 1,578,456 | $150.5M | Add +10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.24% | 2,096,598 | $109.7M | Add +4.2% |
| XLK SS Technology Select Sector | 3.43% | 350,042 | $88.6M | Add +7.2% |
| IXUS iShares Core Intl Stock ETF | 3.37% | 1,129,325 | $87.3M | Add +12.9% |
| AGG iShares Core U.S. Aggregate | 3.26% | 850,718 | $84.4M | Add +0.4% |
| AAPL Apple Inc. | 3.00% | 377,863 | $77.5M | Add +0.3% |
| TSLA Tesla Inc. | 2.74% | 223,046 | $70.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.59% | 134,616 | $67.0M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 2.18% | 259,877 | $56.5M | Add +7.7% |
| XLF SS Financial Select Sector | 2.17% | 1,073,396 | $56.2M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.96% | 1,915,554 | $50.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.82% | 265,302 | $47.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.78% | 34,359 | $46.0M | Reduce -4.0% |
| LGLV SPDR US LC Low Vol Idx | 1.75% | 259,539 | $45.3M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 1.67% | 321,458 | $43.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.53% | 180,914 | $39.7M | Reduce -0.9% |
| SPBO SS SPDR P Corp. Bond ETF | 1.51% | 1,340,903 | $39.2M | Add +1.1% |
| SOXX iShares Semiconductor ETF | 1.44% | 156,338 | $37.3M | Add +304.6% |
| XLC SS Comm Select Sector SPDR | 1.42% | 338,493 | $36.7M | Add +5.6% |
| CGGR Cap Group Growth Equity | 1.33% | 845,883 | $34.4M | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.32% | 861,670 | $34.0M | Add +3.4% |
| PWZ Invesco California Amt-Free | 1.10% | 1,219,896 | $28.5M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 539,982 | $27.4M | Add +53.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 635,762 | $27.1M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 41,817 | $26.0M | Add +3.8% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 315,034 | $25.5M | Add +2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.96% | 117,729 | $24.8M | Add +8.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 420,465 | $22.9M | Add +5.5% |
| GK Advisorshares Gerber Kawasak | 0.84% | 906,950 | $21.7M | Add +1.3% |
| JNK SS SPDR BB High Yield Bond | 0.78% | 206,451 | $20.1M | Add +4.4% |
| XLI SS Industrial Select Sector | 0.78% | 136,101 | $20.1M | Add +5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 665,709 | $19.5M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.73% | 397,039 | $19.0M | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.69% | 433,477 | $18.0M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.63% | 22,127 | $16.3M | Add +25.8% |
| PBE Invesco Biotechnology & Geno | 0.63% | 254,172 | $16.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 28,541 | $15.7M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 25,178 | $15.6M | Add +0.9% |
| ORCL Oracle Corp. | 0.55% | 65,384 | $14.3M | Add +1.9% |
| HD Home Depot Inc. | 0.53% | 37,545 | $13.8M | Reduce -1.4% |
| URTH iShares MSCI World ETF | 0.52% | 79,757 | $13.5M | Add +3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 394,187 | $12.9M | Reduce -1.7% |
| CWI State Street SPDR MSCI Acwi | 0.49% | 386,673 | $12.6M | Add +41.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 100,843 | $12.5M | Reduce -17.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 125,776 | $12.4M | Reduce -14.8% |
| PAVE Global X US Infrastructure | 0.45% | 267,513 | $11.7M | Add +1.9% |
| IHI iShares U.S. Medical Devices | 0.44% | 183,199 | $11.5M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 121,516 | $11.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.44% | 41,362 | $11.4M | Add +1.9% |
| PZA Invesco National Amt-Free Mu | 0.43% | 499,706 | $11.2M | Add +7.9% |
| BX Blackstone Inc. | 0.43% | 73,739 | $11.0M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 385,344 | $9.9M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 19,780 | $9.6M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 50,843 | $9.0M | Add +7.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 188,962 | $8.6M | Add +1.8% |
| IAU iShares Gold Trust | 0.31% | 127,716 | $8.0M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 18,733 | $8.0M | Add +1497.0% |
| SMMD iShares Russell 2500 ETF | 0.30% | 115,875 | $7.9M | New |
| GEV GE Vernova Inc. | 0.29% | 14,364 | $7.6M | Add +20.4% |
| MUB iShares National Muni Bond E | 0.29% | 71,302 | $7.4M | Add +10.4% |
| NTNX Nutanix Inc. Class A | 0.29% | 97,105 | $7.4M | Reduce -4.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 232,156 | $7.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.29% | 9,472 | $7.4M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 23,420 | $7.1M | Add +0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 180,809 | $6.7M | Add +5.3% |
| PFF iShares Preferred & Income S | 0.26% | 217,404 | $6.7M | Reduce -18.7% |
| FSK FS KKR Capital Corp. | 0.23% | 292,250 | $6.1M | Add +12.9% |
| MGM MGM Resorts International | 0.23% | 171,363 | $5.9M | Reduce -49.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 80,391 | $5.8M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 9,426 | $5.4M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.21% | 57,370 | $5.4M | Reduce -3.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.21% | 167,258 | $5.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 17,801 | $5.2M | Add +9.1% |
| TT Trane Technologies PLC | 0.20% | 11,798 | $5.2M | Add +6.8% |
| AXON Axon Enterprise Inc. | 0.20% | 6,215 | $5.1M | Add +13.7% |
| CLIP Global X 1-3 Month T-Bill | 0.19% | 48,405 | $4.9M | Add +70.9% |
| SHOP Shopify Inc. Class A | 0.19% | 42,084 | $4.9M | Add +195.4% |
| COST Costco Wholesale Corp. | 0.19% | 4,893 | $4.8M | Add +20.2% |
| ITB iShares U.S. Home Constructi | 0.19% | 51,734 | $4.8M | Reduce -17.7% |
| FINX Global X Fintech ETF | 0.18% | 136,365 | $4.7M | Add +12.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 46,728 | $4.6M | Add +3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 105,287 | $4.5M | Add +81.5% |
| USHY iShares Broad Usd High Yield | 0.17% | 120,433 | $4.5M | Add +11.9% |
| WMT Walmart Inc. | 0.16% | 41,485 | $4.1M | Add +8.6% |
| IYF iShares US Financials ETF | 0.15% | 32,845 | $4.0M | Add +10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 56,979 | $3.5M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 16,022 | $3.3M | Add +2.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,898 | $3.2M | Add +0.3% |
| KTOS Kratos Defense & Security | 0.12% | 68,105 | $3.2M | Add +38.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 59,974 | $3.1M | Reduce -8.2% |
| FLOT iShares Floating Rate Bond E | 0.12% | 60,554 | $3.1M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 34,700 | $3.1M | Reduce -12.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 91,327 | $3.1M | Add +23.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 5,966 | $3.0M | Add +34.1% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 7,987 | $3.0M | Reduce -0.0% |
| PFFD Global X US Preferred ETF | 0.11% | 146,108 | $2.8M | Add +17.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 28,684 | $2.6M | Add +210.8% |
| AIQ Global X Art Intel & Tech | 0.10% | 57,410 | $2.5M | Add +163.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | Reduce -92.7% | 0.08% | −0.83 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 1.67% | −0.52 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 1.96% | −0.46 |
| PWZ Invesco California Amt-Free | Reduce -7.1% | 1.10% | −0.31 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.6% | 1.75% | −0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.2% | 1.05% | −0.28 |
| MGM MGM Resorts International | Reduce -49.5% | 0.23% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.4% | 0.04% | −0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -14.8% | 0.48% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -18.7% | 0.26% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -70.8% | 0.03% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -63.5% | 0.05% | −0.10 |
| HD Home Depot Inc. | Reduce -1.4% | 0.53% | −0.10 |
| VICI Vici Properties Inc. | Reduce -1.7% | 0.50% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.0% | 0.38% | −0.08 |
| ITB iShares U.S. Home Constructi | Reduce -17.7% | 0.19% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.44% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -44.9% | 0.06% | −0.06 |
| DIS The Walt Disney Co. | Reduce -17.9% | 0.48% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -1.4% | 0.44% | −0.06 |
| DOCU Docusign Inc. | Reduce -40.5% | 0.05% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.82% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -55.7% | 0.04% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 0.12% | −0.04 |
| BX Blackstone Inc. | Reduce -0.5% | 0.43% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -4.9% | 0.29% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.61% | −0.03 |
| PLD Prologis Inc. | Reduce -8.6% | 0.09% | −0.03 |
| DELL Dell Technologies -C | Reduce -41.5% | 0.06% | −0.03 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -19.2% | 0.06% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -50.3% | 0.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.53% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -59.9% | 0.02% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -4.9% | 0.09% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -2.6% | 0.12% | −0.02 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -51.6% | 0.01% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.7% | 0.23% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.09% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.7% | 0.03% | −0.02 |
| MRP Millrose Properties | Sold out | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -42.1% | 0.02% | −0.02 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.1% | 0.08% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -21.4% | 0.03% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -1.0% | 0.29% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SOXX iShares Semiconductor ETF | Add +304.6% | 1.44% | +1.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.3% | 8.05% | +0.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.8% | 5.82% | +0.67 |
| XLK SS Technology Select Sector | Add +7.2% | 3.43% | +0.40 |
| SMMD iShares Russell 2500 ETF | New | 0.30% | +0.30 |
| IWF iShares Russell 1000 Growth | Add +1497.0% | 0.31% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +53.9% | 1.06% | +0.26 |
| IXUS iShares Core Intl Stock ETF | Add +12.9% | 3.37% | +0.24 |
| XAR SS SPDR S&P Aerospace Def | Add +8.8% | 0.96% | +0.18 |
| META Meta Platforms Inc. Class A | Add +25.8% | 0.63% | +0.18 |
| ORCL Oracle Corp. | Add +1.9% | 0.55% | +0.15 |
| AVGO Broadcom Inc. | Add +1.9% | 0.44% | +0.14 |
| GEV GE Vernova Inc. | Add +20.4% | 0.29% | +0.13 |
| SHOP Shopify Inc. Class A | Add +195.4% | 0.19% | +0.13 |
| CWI State Street SPDR MSCI Acwi | Add +41.4% | 0.49% | +0.12 |
| CGGR Cap Group Growth Equity | Add +8.0% | 1.33% | +0.12 |
| AXON Axon Enterprise Inc. | Add +13.7% | 0.20% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +210.8% | 0.10% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +81.5% | 0.18% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +163.9% | 0.10% | +0.06 |
| CLIP Global X 1-3 Month T-Bill | Add +70.9% | 0.19% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +471.0% | 0.07% | +0.06 |
| KTOS Kratos Defense & Security | Add +38.5% | 0.12% | +0.06 |
| GK Advisorshares Gerber Kawasak | Add +1.3% | 0.84% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.1% | 0.12% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +7.7% | 2.18% | +0.04 |
| TT Trane Technologies PLC | Add +6.8% | 0.20% | +0.03 |
| CGDG Cap Group Dividend Growers | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +5.6% | 1.42% | +0.03 |
| FINX Global X Fintech ETF | Add +12.0% | 0.18% | +0.03 |
| EWG iShares MSCI Germany ETF | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.02% | +0.02 |
| GENI Genius Sports Ltd. | Add +73.1% | 0.06% | +0.02 |
| TW Tradeweb Markets Inc. Class A | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.20% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +3.4% | 0.13% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 0.06% | +0.02 |
| XLI SS Industrial Select Sector | Add +5.8% | 0.78% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +51.6% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.35% | +0.02 |
| ANET Arista Networks Inc. | Add +39.9% | 0.04% | +0.01 |
| CGBL Cap Group Core Balanced | Add +23.1% | 0.12% | +0.01 |
| CGIC Cap Group Intl Core Eq | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +20.2% | 0.19% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | Add +5.1% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | 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 |