Holders — by stockHoldings — by fund
Gerber Kawasaki Wealth & Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1666736
$3.75B
disclosed book value
366
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 366 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 1.0M | $303.8M | 8.1% |
| 2 | SPYGSPDR SERIES TRUST | 1.8M | $212.9M | 5.7% |
| 3 | NVDANVIDIA CORPORATION | 838,142 | $167.7M | 4.5% |
| 4 | SPYVSPDR SERIES TRUST | 2.7M | $163.7M | 4.4% |
| 5 | IXUSISHARES TR | 1.7M | $160.4M | 4.3% |
| 6 | AGGISHARES TR | 1.4M | $138.1M | 3.7% |
| 7 | XLKSELECT SECTOR SPDR TR | 658,332 | $125.4M | 3.3% |
| 8 | AAPLAPPLE INC | 415,258 | $120.2M | 3.2% |
| 9 | TSLATESLA INC | 279,997 | $117.8M | 3.1% |
| 10 | GOOGALPHABET INC | 279,232 | $98.7M | 2.6% |
| 11 | XLFSELECT SECTOR SPDR TR | 1.6M | $88.1M | 2.4% |
| 12 | XLYSELECT SECTOR SPDR TR | 644,178 | $75.5M | 2% |
| 13 | SOXXISHARES TR | 111,185 | $71.2M | 1.9% |
| 14 | XLVSELECT SECTOR SPDR TR | 417,803 | $66.3M | 1.8% |
| 15 | LGLVSPDR SERIES TRUST | 344,896 | $62.6M | 1.7% |
| 16 | MSFTMICROSOFT CORP | 160,066 | $59.7M | 1.6% |
| 17 | SCHDSCHWAB STRATEGIC TR | 1.7M | $53.9M | 1.4% |
| 18 | PWZINVESCO EXCH TRADED FD TR II | 2.1M | $51.3M | 1.4% |
| 19 | USHYISHARES TR | 1.4M | $51.0M | 1.4% |
| 20 | AMZNAMAZON COM INC | 209,324 | $49.9M | 1.3% |
| 21 | MUMICRON TECHNOLOGY INC | 43,055 | $49.7M | 1.3% |
| 22 | SPBOSPDR SERIES TRUST | 1.7M | $49.5M | 1.3% |
| 23 | SMMDISHARES TR | 519,296 | $47.6M | 1.3% |
| 24 | SPTSSPDR SERIES TRUST | 1.6M | $46.4M | 1.2% |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | 907,151 | $44.7M | 1.2% |
| 26 | XLPSELECT SECTOR SPDR TR | 489,162 | $40.6M | 1.1% |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 821,015 | $38.8M | 1% |
| 28 | SPMDSPDR SERIES TRUST | 522,957 | $35.3M | 0.9% |
| 29 | XLCSELECT SECTOR SPDR TR | 329,736 | $35.3M | 0.9% |
| 30 | XARSPDR SERIES TRUST | 123,156 | $35.0M | 0.9% |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 643,064 | $32.5M | 0.9% |
| 32 | AXONAXON ENTERPRISE INC | 56,682 | $31.8M | 0.8% |
| 33 | METAMETA PLATFORMS INC | 53,815 | $30.3M | 0.8% |
| 34 | IVVISHARES TR | 39,310 | $29.4M | 0.8% |
| 35 | NFLXNETFLIX INC. | 404,891 | $28.9M | 0.8% |
| 36 | XLISELECT SECTOR SPDR TR | 155,894 | $28.9M | 0.8% |
| 37 | ADVISORSHARES TR | 966,802 | $28.8M | 0.8% |
| 38 | GEVGE VERNOVA INC | 21,372 | $25.1M | 0.7% |
| 39 | XLRESELECT SECTOR SPDR TR | 558,459 | $24.6M | 0.7% |
| 40 | SHMSPDR SERIES TRUST | 507,618 | $24.3M | 0.7% |
| 41 | CGICCAPITAL GROUP INTERNATIONAL | 635,086 | $23.1M | 0.6% |
| 42 | QQQINVESCO QQQ TR | 29,756 | $21.9M | 0.6% |
| 43 | AVGOBROADCOM INC | 57,328 | $21.7M | 0.6% |
| 44 | URTHISHARES INC | 106,697 | $21.6M | 0.6% |
| 45 | GOOGLALPHABET INC | 57,600 | $20.6M | 0.5% |
| 46 | LLYLILLY ELI & CO | 17,030 | $20.4M | 0.5% |
| 47 | PZAINVESCO EXCH TRADED FD TR II | 808,140 | $19.0M | 0.5% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 25,360 | $18.9M | 0.5% |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 161,101 | $18.2M | 0.5% |
| 50 | CWISPDR INDEX SHS FDS | 445,173 | $18.1M | 0.5% |
| 51 | SHOPSHOPIFY INC | 155,965 | $17.8M | 0.5% |
| 52 | PAVEGLOBAL X FDS | 274,009 | $16.1M | 0.4% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,295 | $12.7M | 0.3% |
| 54 | J P MORGAN EXCHANGE TRADED F | 189,522 | $11.4M | 0.3% |
| 55 | TERTERADYNE INC | 23,553 | $11.4M | 0.3% |
| 56 | IWFISHARES TR | 89,149 | $11.1M | 0.3% |
| 57 | USMVISHARES TR | 112,746 | $10.9M | 0.3% |
| 58 | APHAMPHENOL CORP | 60,947 | $10.7M | 0.3% |
| 59 | VTIVANGUARD INDEX FDS | 28,436 | $10.5M | 0.3% |
| 60 | VOOVANGUARD INDEX FDS | 15,266 | $10.5M | 0.3% |
| 61 | CLIPGLOBAL X FDS | 101,301 | $10.2M | 0.3% |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 237,757 | $10.1M | 0.3% |
| 63 | VICIVICI PPTYS INC | 333,333 | $8.9M | 0.2% |
| 64 | CGUSCAPITAL GROUP CORE EQUITY ET | 194,825 | $8.7M | 0.2% |
| 65 | BEBLOOM ENERGY CORP | 28,327 | $8.6M | 0.2% |
| 66 | SHYGISHARES TR | 196,542 | $8.3M | 0.2% |
| 67 | MUBISHARES TR | 77,176 | $8.3M | 0.2% |
| 68 | IAUGOLD TR | 109,489 | $8.3M | 0.2% |
| 69 | SPABSPDR SERIES TRUST | 310,239 | $7.9M | 0.2% |
| 70 | ASML HLDG NV | 3,929 | $7.8M | 0.2% |
| 71 | PWRQUANTA SVCS INC | 10,707 | $7.7M | 0.2% |
| 72 | BUFRFIRST TR EXCHNG TRADED FD VI | 205,040 | $7.5M | 0.2% |
| 73 | JPMJPMORGAN CHASE &CO | 22,544 | $7.4M | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 20,715 | $7.1M | 0.2% |
| 75 | SPSMSPDR SERIES TRUST | 119,998 | $6.9M | 0.2% |
| 76 | HDHOME DEPOT INC | 19,556 | $6.9M | 0.2% |
| 77 | INVESCO EXCH TRADED FD TR II | 151,066 | $6.9M | 0.2% |
| 78 | TRANE TECHNOLOGIES PLC | 13,339 | $6.6M | 0.2% |
| 79 | EFAISHARES TR | 61,678 | $6.4M | 0.2% |
| 80 | AMDADVANCED MICRO DEVICES INC | 10,996 | $6.4M | 0.2% |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 8,351 | $6.4M | 0.2% |
| 82 | PFFISHARES TR | 198,109 | $6.0M | 0.2% |
| 83 | DISDISNEY WALT CO | 62,025 | $6.0M | 0.2% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 6,181 | $5.8M | 0.2% |
| 85 | CMFISHARES TR | 99,938 | $5.8M | 0.2% |
| 86 | CGBLCAPITAL GROUP CORE BALANCED | 149,187 | $5.7M | 0.2% |
| 87 | AIQGLOBAL X FDS | 82,640 | $5.4M | 0.1% |
| 88 | IYFISHARES TR | 41,962 | $5.4M | 0.1% |
| 89 | XHBSPDR SERIES TRUST | 45,866 | $5.3M | 0.1% |
| 90 | NTNXNUTANIX INC | 100,135 | $5.1M | 0.1% |
| 91 | SPYMSPDR SERIES TRUST | 55,381 | $4.9M | 0.1% |
| 92 | WMTWALMART INC | 41,213 | $4.7M | 0.1% |
| 93 | TEMA ETF TRUST | 110,284 | $4.6M | 0.1% |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 38,183 | $4.5M | 0.1% |
| 95 | IHIISHARES TR | 84,282 | $4.2M | 0.1% |
| 96 | BXBLACKSTONE INC | 35,012 | $4.1M | 0.1% |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,475 | $4.0M | 0.1% |
| 98 | SMHVANECK ETF TRUST | 5,965 | $3.9M | 0.1% |
| 99 | SGOVISHARES TR | 37,385 | $3.8M | 0.1% |
| 100 | ITBISHARES TR | 34,451 | $3.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.