Gerber Kawasaki Wealth & Investment Management

SANTA MONICA, CA

$3.7bn in 366 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$3.7bn

Stocks

366

Top 10 share

42.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Intuitive SurgicalISRG
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
IntelINTC
<0.1% of the fund
NateraNTRA
<0.1% of the fund
EcolabECL
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Karman HoldingsKRMN
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Public StoragePSA
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
OktaOKTA
<0.1% of the fund
Warner Bros. DiscoveryWBD
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Hunt J B Transport ServicesJBHT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
CitigroupC
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
5.7% of the fund
+4%
Spdr Series TrustSPYV
4.4% of the fund
+6%
Ishares TRIXUS
4.3% of the fund
+7%
Ishares TRAGG
3.7% of the fund
+12%
AppleAAPL
3.2% of the fund
+3%
AlphabetGOOG
2.6% of the fund
+3%
Select Sector Spdr TRXLF
2.4% of the fund
+11%
Select Sector Spdr TRXLY
2.0% of the fund
+11%
Select Sector Spdr TRXLV
1.8% of the fund
+8%
Spdr Series TrustLGLV
1.7% of the fund
+12%
MicrosoftMSFT
1.6% of the fund
+11%
Invesco Exch Traded FD TR IIPWZ
1.4% of the fund
+9%
Ishares TRUSHY
1.4% of the fund
+18%
Amazon.comAMZN
1.3% of the fund
+4%
Micron TechnologyMU
1.3% of the fund
+39%
Spdr Series TrustSPBO
1.3% of the fund
+13%
Ishares TRSMMD
1.3% of the fund
+3%
Spdr Series TrustSPTS
1.2% of the fund
+13%
Capital Group Dividend ValueCGDV
1.2% of the fund
+6%
Select Sector Spdr TRXLP
1.1% of the fund
+9%
Spdr Series TrustSPMD
0.9% of the fund
+5%
Select Sector Spdr TRXLC
0.9% of the fund
+8%
Spdr Series TrustXAR
0.9% of the fund
+6%
J P Morgan Exchange Traded FJPST
0.9% of the fund
+6%
Meta PlatformsMETA
0.8% of the fund
+3%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
3.3% of the fund
-5%
Ishares TRSOXX
1.9% of the fund
-17%
Select Sector Spdr TRXLRE
0.7% of the fund
-4%
TeradyneTER
0.3% of the fund
-8%
Global X FDSCLIP
0.3% of the fund
-7%
Vici PropertiesVICI
0.2% of the fund
-4%
Ishares Gold TRIAU
0.2% of the fund
-13%
JPMorgan ChaseJPM
0.2% of the fund
-2%
Spdr Series TrustSPSM
0.2% of the fund
-3%
Home DepotHD
0.2% of the fund
-28%
Ishares TRPFF
0.2% of the fund
-3%
Walt DisneyDIS
0.2% of the fund
-12%
WalmartWMT
0.1% of the fund
-5%
Ishares TRIHI
0.1% of the fund
-52%
BlackstoneBX
0.1% of the fund
-5%
Vaneck ETF TrustSMH
0.1% of the fund
-3%
Ishares TRITB
<0.1% of the fund
-23%
Ishares TRITA
<0.1% of the fund
-2%
Kratos Defense & Security SolutionsKTOS
<0.1% of the fund
-20%
Marvell TechnologyMRVL
<0.1% of the fund
-36%
Spdr Series TrustXSD
<0.1% of the fund
-2%
Invesco Exchange Traded FD TPBE
<0.1% of the fund
-10%
Uber TechnologiesUBER
<0.1% of the fund
-41%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-6%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

CaterpillarCAT
-100%
ServiceNowNOW
-100%
Ssga Active ETF TRULST
-100%
Vaneck ETF TrustNLR
-100%
Alibaba Group HldgBABA
-100%
AstrazenecaAZN
-100%
Global X FDSFINX
-100%
Ishares Ethereum TRETHA
-100%
StrategyMSTR
-100%
Schwab Strategic TRSCHA
-100%
ChubbCB
-100%
FedExFDX
-100%
Boston ScientificBSX
-100%
J P Morgan Exchange Traded FJEPI
-100%
IsharesEWG
-100%
Ulta BeautyULTA
-100%
DanaherDHR
-100%
First TR Exchng Traded FD VIFMAY
-100%
OcugenOCGN
-100%
Vanguard Scottsdale FDSVGLT
-100%
Archer AviationACHR
-100%
Blackrock Core Bond TrustBHK
-100%
Soundhound AISOUN
-100%
Diana ShippingDSX
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
8.1%
Value
$304m
Shares
1,002,640
Held
Spdr Series TrustSPYG
Share
5.7%
Value
$213m
Shares
1,789,081
+4%
NvidiaNVDA
Share
4.5%
Value
$168m
Shares
838,142
Held
Spdr Series TrustSPYV
Share
4.4%
Value
$164m
Shares
2,693,155
+6%
Ishares TRIXUS
Share
4.3%
Value
$160m
Shares
1,680,304
+7%
Ishares TRAGG
Share
3.7%
Value
$138m
Shares
1,395,122
+12%
Select Sector Spdr TRXLK
Share
3.3%
Value
$125m
Shares
658,332
-5%
AppleAAPL
Share
3.2%
Value
$120m
Shares
415,258
+3%
TeslaTSLA
Share
3.1%
Value
$118m
Shares
279,997
Held
AlphabetGOOG
Share
2.6%
Value
$99m
Shares
279,232
+3%
Select Sector Spdr TRXLF
Share
2.4%
Value
$88m
Shares
1,643,386
+11%
Select Sector Spdr TRXLY
Share
2.0%
Value
$76m
Shares
644,178
+11%
Ishares TRSOXX
Share
1.9%
Value
$71m
Shares
111,185
-17%
Select Sector Spdr TRXLV
Share
1.8%
Value
$66m
Shares
417,803
+8%
Spdr Series TrustLGLV
Share
1.7%
Value
$63m
Shares
344,896
+12%
MicrosoftMSFT
Share
1.6%
Value
$60m
Shares
160,066
+11%
Schwab Strategic TRSCHD
Share
1.4%
Value
$54m
Shares
1,699,724
Held
Invesco Exch Traded FD TR IIPWZ
Share
1.4%
Value
$51m
Shares
2,093,022
+9%
Ishares TRUSHY
Share
1.4%
Value
$51m
Shares
1,377,743
+18%
Amazon.comAMZN
Share
1.3%
Value
$50m
Shares
209,324
+4%
Micron TechnologyMU
Share
1.3%
Value
$50m
Shares
43,055
+39%
Spdr Series TrustSPBO
Share
1.3%
Value
$49m
Shares
1,703,349
+13%
Ishares TRSMMD
Share
1.3%
Value
$48m
Shares
519,296
+3%
Spdr Series TrustSPTS
Share
1.2%
Value
$46m
Shares
1,598,899
+13%
Capital Group Dividend ValueCGDV
Share
1.2%
Value
$45m
Shares
907,151
+6%
Select Sector Spdr TRXLP
Share
1.1%
Value
$41m
Shares
489,162
+9%
Capital Group Growth ETFCGGR
Share
1.0%
Value
$39m
Shares
821,015
Held
Spdr Series TrustSPMD
Share
0.9%
Value
$35m
Shares
522,957
+5%
Select Sector Spdr TRXLC
Share
0.9%
Value
$35m
Shares
329,736
+8%
Spdr Series TrustXAR
Share
0.9%
Value
$35m
Shares
123,156
+6%
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$33m
Shares
643,064
+6%
Axon EnterpriseAXON
Share
0.8%
Value
$32m
Shares
56,682
Held
Meta PlatformsMETA
Share
0.8%
Value
$30m
Shares
53,815
+3%
Ishares TRIVV
Share
0.8%
Value
$29m
Shares
39,310
Held
NetflixNFLX
Share
0.8%
Value
$29m
Shares
404,891
+7%
Select Sector Spdr TRXLI
Share
0.8%
Value
$29m
Shares
155,894
+5%
Advisorshares TRGK
Share
0.8%
Value
$29m
Shares
966,802
Held
GE VernovaGEV
Share
0.7%
Value
$25m
Shares
21,372
+4%
Select Sector Spdr TRXLRE
Share
0.7%
Value
$25m
Shares
558,459
-4%
Spdr Series TrustSHM
Share
0.7%
Value
$24m
Shares
507,618
+10%
Capital Group InternationalCGIC
Share
0.6%
Value
$23m
Shares
635,086
+35%
Invesco QQQ TRQQQ
Share
0.6%
Value
$22m
Shares
29,756
Held
BroadcomAVGO
Share
0.6%
Value
$22m
Shares
57,328
Held
IsharesURTH
Share
0.6%
Value
$22m
Shares
106,697
+3%
AlphabetGOOGL
Share
0.5%
Value
$21m
Shares
57,600
+6%
Eli LillyLLY
Share
0.5%
Value
$20m
Shares
17,030
+22%
Invesco Exch Traded FD TR IIPZA
Share
0.5%
Value
$19m
Shares
808,140
+10%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$19m
Shares
25,360
Held
Invesco Exchange Traded FD TXMHQ
Share
0.5%
Value
$18m
Shares
161,101
+6%
Spdr Index SHS FDSCWI
Share
0.5%
Value
$18m
Shares
445,173
Held
ShopifySHOP
Share
0.5%
Value
$18m
Shares
155,965
+9%
Global X FDSPAVE
Share
0.4%
Value
$16m
Shares
274,009
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$13m
Shares
25,295
+9%
J P Morgan Exchange Traded FJPSE
Share
0.3%
Value
$11m
Shares
189,522
Held
TeradyneTER
Share
0.3%
Value
$11m
Shares
23,553
-8%
Ishares TRIWF
Share
0.3%
Value
$11m
Shares
89,149
Held
Ishares TRUSMV
Share
0.3%
Value
$11m
Shares
112,746
Held
AmphenolAPH
Share
0.3%
Value
$11m
Shares
60,947
+3%
Vanguard Index FDSVTI
Share
0.3%
Value
$11m
Shares
28,436
+14%
Vanguard Index FDSVOO
Share
0.3%
Value
$10m
Shares
15,266
+24%
Global X FDSCLIP
Share
0.3%
Value
$10m
Shares
101,301
-7%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$10m
Shares
237,757
Held
Vici PropertiesVICI
Share
0.2%
Value
$9m
Shares
333,333
-4%
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$9m
Shares
194,825
Held
Bloom EnergyBE
Share
0.2%
Value
$9m
Shares
28,327
+210%
Ishares TRSHYG
Share
0.2%
Value
$8m
Shares
196,542
+21%
Ishares TRMUB
Share
0.2%
Value
$8m
Shares
77,176
+3%
Ishares Gold TRIAU
Share
0.2%
Value
$8m
Shares
109,489
-13%
Spdr Series TrustSPAB
Share
0.2%
Value
$8m
Shares
310,239
Held
ASML Holding NVASML
Share
0.2%
Value
$8m
Shares
3,929
+10%
Quanta ServicesPWR
Share
0.2%
Value
$8m
Shares
10,707
+13%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$7m
Shares
205,040
+11%
JPMorgan ChaseJPM
Share
0.2%
Value
$7m
Shares
22,544
-2%
Palo Alto NetworksPANW
Share
0.2%
Value
$7m
Shares
20,715
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$7m
Shares
119,998
-3%
Home DepotHD
Share
0.2%
Value
$7m
Shares
19,556
-28%
Invesco Exch Traded FD TR IIQQQJ
Share
0.2%
Value
$7m
Shares
151,066
Held
Trane TechnologiesTT
Share
0.2%
Value
$7m
Shares
13,339
+13%
Ishares TREFA
Share
0.2%
Value
$6m
Shares
61,678
+4%
Advanced Micro DevicesAMD
Share
0.2%
Value
$6m
Shares
10,996
+47%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$6m
Shares
8,351
+9%
Ishares TRPFF
Share
0.2%
Value
$6m
Shares
198,109
-3%
Walt DisneyDIS
Share
0.2%
Value
$6m
Shares
62,025
-12%
Costco WholesaleCOST
Share
0.2%
Value
$6m
Shares
6,181
+4%
Ishares TRCMF
Share
0.2%
Value
$6m
Shares
99,938
+20%
Capital Group Core BalancedCGBL
Share
0.2%
Value
$6m
Shares
149,187
+10%
Global X FDSAIQ
Share
0.1%
Value
$5m
Shares
82,640
Held
Ishares TRIYF
Share
0.1%
Value
$5m
Shares
41,962
+11%
Spdr Series TrustXHB
Share
0.1%
Value
$5m
Shares
45,866
+8%
NutanixNTNX
Share
0.1%
Value
$5m
Shares
100,135
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$5m
Shares
55,381
Held
WalmartWMT
Share
0.1%
Value
$5m
Shares
41,213
-5%
Tema ETF TrustVOLT
Share
0.1%
Value
$5m
Shares
110,284
+31%
Palantir TechnologiesPLTR
Share
0.1%
Value
$4m
Shares
38,183
Held
Ishares TRIHI
Share
0.1%
Value
$4m
Shares
84,282
-52%
BlackstoneBX
Share
0.1%
Value
$4m
Shares
35,012
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$4m
Shares
8,475
+10%
Vaneck ETF TrustSMH
Share
0.1%
Value
$4m
Shares
5,965
-3%
Ishares TRSGOV
Share
0.1%
Value
$4m
Shares
37,385
+57%
Ishares TRITB
Share
<0.1%
Value
$4m
Shares
34,451
-23%

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	8.1%	$304m	1,002,640	Held
Spdr Series TrustSPYG	5.7%	$213m	1,789,081	+4%
NvidiaNVDA	4.5%	$168m	838,142	Held
Spdr Series TrustSPYV	4.4%	$164m	2,693,155	+6%
Ishares TRIXUS	4.3%	$160m	1,680,304	+7%
Ishares TRAGG	3.7%	$138m	1,395,122	+12%
Select Sector Spdr TRXLK	3.3%	$125m	658,332	-5%
AppleAAPL	3.2%	$120m	415,258	+3%
TeslaTSLA	3.1%	$118m	279,997	Held
AlphabetGOOG	2.6%	$99m	279,232	+3%
Select Sector Spdr TRXLF	2.4%	$88m	1,643,386	+11%
Select Sector Spdr TRXLY	2.0%	$76m	644,178	+11%
Ishares TRSOXX	1.9%	$71m	111,185	-17%
Select Sector Spdr TRXLV	1.8%	$66m	417,803	+8%
Spdr Series TrustLGLV	1.7%	$63m	344,896	+12%
MicrosoftMSFT	1.6%	$60m	160,066	+11%
Schwab Strategic TRSCHD	1.4%	$54m	1,699,724	Held
Invesco Exch Traded FD TR IIPWZ	1.4%	$51m	2,093,022	+9%
Ishares TRUSHY	1.4%	$51m	1,377,743	+18%
Amazon.comAMZN	1.3%	$50m	209,324	+4%
Micron TechnologyMU	1.3%	$50m	43,055	+39%
Spdr Series TrustSPBO	1.3%	$49m	1,703,349	+13%
Ishares TRSMMD	1.3%	$48m	519,296	+3%
Spdr Series TrustSPTS	1.2%	$46m	1,598,899	+13%
Capital Group Dividend ValueCGDV	1.2%	$45m	907,151	+6%
Select Sector Spdr TRXLP	1.1%	$41m	489,162	+9%
Capital Group Growth ETFCGGR	1.0%	$39m	821,015	Held
Spdr Series TrustSPMD	0.9%	$35m	522,957	+5%
Select Sector Spdr TRXLC	0.9%	$35m	329,736	+8%
Spdr Series TrustXAR	0.9%	$35m	123,156	+6%
J P Morgan Exchange Traded FJPST	0.9%	$33m	643,064	+6%
Axon EnterpriseAXON	0.8%	$32m	56,682	Held
Meta PlatformsMETA	0.8%	$30m	53,815	+3%
Ishares TRIVV	0.8%	$29m	39,310	Held
NetflixNFLX	0.8%	$29m	404,891	+7%
Select Sector Spdr TRXLI	0.8%	$29m	155,894	+5%
Advisorshares TRGK	0.8%	$29m	966,802	Held
GE VernovaGEV	0.7%	$25m	21,372	+4%
Select Sector Spdr TRXLRE	0.7%	$25m	558,459	-4%
Spdr Series TrustSHM	0.7%	$24m	507,618	+10%
Capital Group InternationalCGIC	0.6%	$23m	635,086	+35%
Invesco QQQ TRQQQ	0.6%	$22m	29,756	Held
BroadcomAVGO	0.6%	$22m	57,328	Held
IsharesURTH	0.6%	$22m	106,697	+3%
AlphabetGOOGL	0.5%	$21m	57,600	+6%
Eli LillyLLY	0.5%	$20m	17,030	+22%
Invesco Exch Traded FD TR IIPZA	0.5%	$19m	808,140	+10%
State STR Spdr S&P 500 ETF TSPY	0.5%	$19m	25,360	Held
Invesco Exchange Traded FD TXMHQ	0.5%	$18m	161,101	+6%
Spdr Index SHS FDSCWI	0.5%	$18m	445,173	Held
ShopifySHOP	0.5%	$18m	155,965	+9%
Global X FDSPAVE	0.4%	$16m	274,009	Held
Berkshire HathawayBRK-B	0.3%	$13m	25,295	+9%
J P Morgan Exchange Traded FJPSE	0.3%	$11m	189,522	Held
TeradyneTER	0.3%	$11m	23,553	-8%
Ishares TRIWF	0.3%	$11m	89,149	Held
Ishares TRUSMV	0.3%	$11m	112,746	Held
AmphenolAPH	0.3%	$11m	60,947	+3%
Vanguard Index FDSVTI	0.3%	$11m	28,436	+14%
Vanguard Index FDSVOO	0.3%	$10m	15,266	+24%
Global X FDSCLIP	0.3%	$10m	101,301	-7%
Capital Group GBL Growth EQTCGGO	0.3%	$10m	237,757	Held
Vici PropertiesVICI	0.2%	$9m	333,333	-4%
Capital Group Core Equity ETCGUS	0.2%	$9m	194,825	Held
Bloom EnergyBE	0.2%	$9m	28,327	+210%
Ishares TRSHYG	0.2%	$8m	196,542	+21%
Ishares TRMUB	0.2%	$8m	77,176	+3%
Ishares Gold TRIAU	0.2%	$8m	109,489	-13%
Spdr Series TrustSPAB	0.2%	$8m	310,239	Held
ASML Holding NVASML	0.2%	$8m	3,929	+10%
Quanta ServicesPWR	0.2%	$8m	10,707	+13%
First TR Exchng Traded FD VIBUFR	0.2%	$7m	205,040	+11%
JPMorgan ChaseJPM	0.2%	$7m	22,544	-2%
Palo Alto NetworksPANW	0.2%	$7m	20,715	Held
Spdr Series TrustSPSM	0.2%	$7m	119,998	-3%
Home DepotHD	0.2%	$7m	19,556	-28%
Invesco Exch Traded FD TR IIQQQJ	0.2%	$7m	151,066	Held
Trane TechnologiesTT	0.2%	$7m	13,339	+13%
Ishares TREFA	0.2%	$6m	61,678	+4%
Advanced Micro DevicesAMD	0.2%	$6m	10,996	+47%
CrowdStrike HoldingsCRWD	0.2%	$6m	8,351	+9%
Ishares TRPFF	0.2%	$6m	198,109	-3%
Walt DisneyDIS	0.2%	$6m	62,025	-12%
Costco WholesaleCOST	0.2%	$6m	6,181	+4%
Ishares TRCMF	0.2%	$6m	99,938	+20%
Capital Group Core BalancedCGBL	0.2%	$6m	149,187	+10%
Global X FDSAIQ	0.1%	$5m	82,640	Held
Ishares TRIYF	0.1%	$5m	41,962	+11%
Spdr Series TrustXHB	0.1%	$5m	45,866	+8%
NutanixNTNX	0.1%	$5m	100,135	Held
Spdr Series TrustSPYM	0.1%	$5m	55,381	Held
WalmartWMT	0.1%	$5m	41,213	-5%
Tema ETF TrustVOLT	0.1%	$5m	110,284	+31%
Palantir TechnologiesPLTR	0.1%	$4m	38,183	Held
Ishares TRIHI	0.1%	$4m	84,282	-52%
BlackstoneBX	0.1%	$4m	35,012	-5%
Taiwan Semiconductor ManufacturingTSM	0.1%	$4m	8,475	+10%
Vaneck ETF TrustSMH	0.1%	$4m	5,965	-3%
Ishares TRSGOV	0.1%	$4m	37,385	+57%
Ishares TRITB	<0.1%	$4m	34,451	-23%

Showing the largest 100 of 366.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.8% since 30 June 2025.

Where the money is

Technology13.9%

Media & telecom5.0%

Retail & consumer4.9%

Industrials2.9%

Financial services1.1%

Health care0.9%

Real estate0.4%

Everyday goods0.4%

Utilities0.1%

Energy0.1%

Materials0.0%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.