Gerber Kawasaki Wealth & Investment Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Gerber Kawasaki Wealth & Investment Management reported 331 stock positions worth $2.9 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.5%). Compared with Q2 2025, it opened 26 new positions, sold out of 11, added to 194 and reduced 97. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +283%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001666736-25-000014 ↗ filed Nov 13, 2025
Holdings Value
Holdings 331 stocks · $2.9B
| QQQM Invesco Nasdaq 100 ETF | 7.54% | 888,907 | $219.7M | Reduce -3.1% |
| NVDA Nvidia Corp. | 6.01% | 939,223 | $175.2M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.48% | 1,527,305 | $159.6M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.36% | 2,293,918 | $126.9M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 3.88% | 1,370,358 | $113.2M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 3.41% | 989,763 | $99.2M | Add +16.3% |
| AAPL Apple Inc. | 3.34% | 382,380 | $97.4M | Add +1.2% |
| XLK SS Technology Select Sector | 3.19% | 329,432 | $92.9M | Reduce -5.9% |
| TSLA Tesla Inc. | 3.11% | 204,011 | $90.7M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.41% | 135,402 | $70.1M | Add +0.6% |
| XLF SS Financial Select Sector | 2.31% | 1,251,067 | $67.4M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 2.28% | 273,093 | $66.5M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 2.20% | 267,216 | $64.0M | Add +2.8% |
| XLV SS Health Care Select Sector | 1.83% | 383,063 | $53.3M | Add +19.2% |
| LGLV SPDR US LC Low Vol Idx | 1.82% | 297,844 | $53.1M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 1,903,678 | $52.0M | Reduce -0.6% |
| PWZ Invesco California Amt-Free | 1.42% | 1,732,806 | $41.4M | Add +42.0% |
| NFLX Netflix Inc. | 1.41% | 34,301 | $41.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.41% | 186,806 | $41.0M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 1.32% | 141,521 | $38.4M | Reduce -9.5% |
| SPBO SS SPDR P Corp. Bond ETF | 1.29% | 1,263,871 | $37.4M | Reduce -5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.22% | 849,030 | $35.7M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 1.16% | 285,277 | $33.8M | Reduce -15.7% |
| CGGR Cap Group Growth Equity | 1.16% | 767,749 | $33.7M | Reduce -9.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.13% | 1,119,208 | $32.8M | Add +68.1% |
| SMMD iShares Russell 2500 ETF | 1.12% | 443,973 | $32.7M | Add +283.1% |
| JNK SS SPDR BB High Yield Bond | 1.11% | 331,428 | $32.5M | Add +60.5% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 597,737 | $30.3M | Add +10.7% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 373,147 | $29.2M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 0.96% | 41,777 | $28.0M | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.92% | 114,711 | $27.0M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 443,919 | $25.4M | Add +5.6% |
| GK Advisorshares Gerber Kawasak | 0.83% | 920,489 | $24.1M | Add +1.5% |
| XLI SS Industrial Select Sector | 0.75% | 140,838 | $21.7M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.72% | 495,903 | $20.9M | Add +14.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 411,727 | $19.9M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.65% | 25,834 | $19.0M | Add +16.8% |
| URTH iShares MSCI World ETF | 0.63% | 100,993 | $18.3M | Add +26.6% |
| ORCL Oracle Corp. | 0.62% | 64,550 | $18.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 28,287 | $17.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 25,151 | $16.8M | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.54% | 677,032 | $15.6M | Add +35.5% |
| HD Home Depot Inc. | 0.52% | 37,564 | $15.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.50% | 43,934 | $14.5M | Add +6.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 137,633 | $14.4M | Add +9.4% |
| CWI State Street SPDR MSCI Acwi | 0.49% | 412,244 | $14.4M | Add +6.6% |
| PAVE Global X US Infrastructure | 0.45% | 276,250 | $13.2M | Add +3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 399,150 | $13.0M | Add +1.3% |
| BX Blackstone Inc. | 0.44% | 74,564 | $12.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 52,367 | $12.7M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 120,927 | $11.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 95,733 | $11.0M | Reduce -5.1% |
| IHI iShares U.S. Medical Devices | 0.37% | 180,567 | $10.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 20,114 | $10.1M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 386,754 | $10.0M | Add +0.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 193,075 | $9.6M | Add +2.2% |
| IAU iShares Gold Trust | 0.33% | 131,921 | $9.6M | Add +3.3% |
| GEV GE Vernova Inc. | 0.33% | 15,482 | $9.5M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 20,064 | $9.4M | Add +7.1% |
| KTOS Kratos Defense & Security | 0.29% | 92,535 | $8.5M | Add +35.9% |
| MUB iShares National Muni Bond E | 0.28% | 75,549 | $8.0M | Add +6.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 233,680 | $8.0M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 23,923 | $7.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.26% | 9,795 | $7.5M | Add +3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 187,703 | $7.4M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 156,339 | $7.2M | Reduce -75.4% |
| NTNX Nutanix Inc. Class A | 0.24% | 95,073 | $7.1M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.24% | 217,487 | $6.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 10,912 | $6.7M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 20,528 | $6.5M | Add +15.3% |
| SHOP Shopify Inc. Class A | 0.22% | 42,565 | $6.3M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 0.21% | 164,010 | $6.2M | Add +36.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.21% | 170,184 | $6.1M | Add +1.8% |
| UBER Uber Technologies Inc. | 0.20% | 58,185 | $5.7M | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.19% | 50,786 | $5.4M | Reduce -1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 125,429 | $5.4M | Add +19.1% |
| TT Trane Technologies PLC | 0.18% | 12,370 | $5.2M | Add +4.8% |
| CLIP Global X 1-3 Month T-Bill | 0.17% | 50,621 | $5.1M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 62,165 | $4.9M | Reduce -22.7% |
| COST Costco Wholesale Corp. | 0.16% | 5,148 | $4.8M | Add +5.2% |
| AXON Axon Enterprise Inc. | 0.16% | 6,483 | $4.7M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 68,199 | $4.4M | Add +19.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 39,923 | $4.4M | Reduce -14.6% |
| FINX Global X Fintech ETF | 0.15% | 130,617 | $4.4M | Reduce -4.2% |
| WMT Walmart Inc. | 0.15% | 42,338 | $4.4M | Add +2.1% |
| MGM MGM Resorts International | 0.15% | 125,524 | $4.4M | Reduce -26.8% |
| IYF iShares US Financials ETF | 0.15% | 33,860 | $4.3M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 44,854 | $4.2M | Add +56.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 8,057 | $4.0M | Add +35.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 106,489 | $3.7M | Add +16.6% |
| AIQ Global X Art Intel & Tech | 0.12% | 73,093 | $3.6M | Add +27.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 16,992 | $3.5M | Add +6.0% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,198 | $3.4M | Reduce -4.1% |
| PBE Invesco Biotechnology & Geno | 0.11% | 46,137 | $3.2M | Reduce -81.8% |
| PFFD Global X US Preferred ETF | 0.10% | 153,416 | $3.0M | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.10% | 4,884 | $3.0M | Add +0.0% |
| CMF iShares California Muni Bond | 0.10% | 49,942 | $2.8M | Add +120.1% |
| FSK FS KKR Capital Corp. | 0.10% | 189,841 | $2.8M | Reduce -35.0% |
| GENI Genius Sports Ltd. | 0.09% | 223,301 | $2.8M | Add +43.9% |
| GLD SPDR Gold Shares | 0.09% | 7,763 | $2.8M | Add +11.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -75.4% | 0.25% | −0.80 |
| PBE Invesco Biotechnology & Geno | Reduce -81.8% | 0.11% | −0.52 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.1% | 7.54% | −0.52 |
| NFLX Netflix Inc. | Reduce -0.2% | 1.41% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.2% | 5.48% | −0.34 |
| XLC SS Comm Select Sector SPDR | Reduce -15.7% | 1.16% | −0.26 |
| XLK SS Technology Select Sector | Reduce -5.9% | 3.19% | −0.24 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -5.7% | 1.29% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 1.78% | −0.18 |
| CGGR Cap Group Growth Equity | Reduce -9.2% | 1.16% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -35.0% | 0.10% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -9.5% | 1.32% | −0.13 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.38% | −0.11 |
| CGDV Cap Group Dividend Value | Reduce -1.5% | 1.22% | −0.09 |
| MGM MGM Resorts International | Reduce -26.8% | 0.15% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -1.4% | 0.37% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.7% | 0.17% | −0.06 |
| ONON On Holding AG Class A | Reduce -22.6% | 0.07% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -35.9% | 0.07% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.39% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -2.1% | 0.24% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.96% | −0.04 |
| IOT Samsara Inc. Class A | Reduce -32.0% | 0.05% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.6% | 0.92% | −0.04 |
| FINX Global X Fintech ETF | Reduce -4.2% | 0.15% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -4.8% | 0.09% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.57% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -14.6% | 0.15% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.58% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.2% | 0.09% | −0.03 |
| RACE Ferrari NV | Reduce -51.4% | 0.01% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.9% | 0.02% | −0.02 |
| SYK Stryker Corp. | Reduce -1.4% | 0.07% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -11.8% | 0.04% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -42.9% | 0.01% | −0.01 |
| DELL Dell Technologies -C | Reduce -21.7% | 0.05% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -35.1% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -35.9% | 0.01% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -28.1% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 0.07% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -13.6% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.09% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.1% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SMMD iShares Russell 2500 ETF | Add +283.1% | 1.12% | +0.82 |
| IXUS iShares Core Intl Stock ETF | Add +21.3% | 3.88% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 2.28% | +0.46 |
| SPTS SS SPDR P St Term TSY ETF | Add +68.1% | 1.13% | +0.37 |
| AAPL Apple Inc. | Add +1.2% | 3.34% | +0.34 |
| JNK SS SPDR BB High Yield Bond | Add +60.5% | 1.11% | +0.34 |
| PWZ Invesco California Amt-Free | Add +42.0% | 1.42% | +0.32 |
| KTOS Kratos Defense & Security | Add +35.9% | 0.29% | +0.17 |
| XLV SS Health Care Select Sector | Add +19.2% | 1.83% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +16.3% | 3.41% | +0.14 |
| XLF SS Financial Select Sector | Add +16.6% | 2.31% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.4% | 4.36% | +0.11 |
| URTH iShares MSCI World ETF | Add +26.6% | 0.63% | +0.11 |
| PZA Invesco National Amt-Free Mu | Add +35.5% | 0.54% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.44% | +0.09 |
| LGLV SPDR US LC Low Vol Idx | Add +14.8% | 1.82% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +6.2% | 0.50% | +0.06 |
| CMF iShares California Muni Bond | Add +120.1% | 0.10% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +56.4% | 0.14% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +36.2% | 0.21% | +0.04 |
| SPIP SS SPDR P Tips ETF | Add +356.7% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | Add +7.8% | 0.33% | +0.03 |
| GENI Genius Sports Ltd. | Add +43.9% | 0.09% | +0.03 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.22% | +0.03 |
| UMBF Umb Financial Corp. | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +166.5% | 0.05% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +27.3% | 0.12% | +0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +135.2% | 0.05% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +14.4% | 0.72% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 0.22% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.23% | +0.02 |
| CGDG Cap Group Dividend Growers | Add +85.4% | 0.05% | +0.02 |
| IAU iShares Gold Trust | Add +3.3% | 0.33% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.65% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.0% | 0.14% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.4% | 0.50% | +0.02 |
| CGIC Cap Group Intl Core Eq | Add +138.3% | 0.03% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +18.4% | 1.00% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +19.7% | 0.15% | +0.02 |
| WDAY Workday Inc. Class A | New | 0.02% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.1% | 0.32% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +2.8% | 2.20% | +0.01 |
| ANET Arista Networks Inc. | Add +6.6% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +11.9% | 0.09% | +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 |