SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Gerber Kawasaki Wealth & Investment Management

CIK 0001666736 · 2437 MAIN STREET, SANTA MONICA, CA, 90405 · 310-399-6397

Reported Value
$1.1B
Q4 2022
Positions
261
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $1.1B in U.S.-listed holdings across 261 positions for Q4 2022.

Its largest position, Schwab Strategic Tr, represents 5.5% of the portfolio.

Compared with Q3 2022, the fund opened 34 new positions and exited 19.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.5%
Schwab Strategic Tr
New / Exited
34 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $284MQ4 ’18Q1 ’19: $336MQ2 ’19: $344MQ3 ’19: $349MQ4 ’19: $397MQ4 ’19Q1 ’20: $353MQ2 ’20: $452MQ3 ’20: $469MQ4 ’20: $722MQ4 ’20Q1 ’21: $832MQ2 ’21: $979MQ3 ’21: $774MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.6BQ3 ’25: $2.9BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.6%Common Stock: 33.8%REIT: 2.8%Other: 0.4%ADR: 0.2%Other: 0.1%
  • ETP · 62.6% · $706M
  • Common Stock · 33.8% · $381M
  • REIT · 2.8% · $31M
  • Other · 0.4% · $5M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $960,009

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+305.7K305.7K+$12M$12M
SPDR SER TRNEW+206.9K206.9K+$9M$9M
SPDR SER TRNEW+259.0K259.0K+$8M$8M
ISHARES INCNEW+72.9K72.9K+$8M$8M
ADVISORSHARES TRNEW+466.0K466.0K+$7M$7M
SPDR SER TRNEW+81.4K81.4K+$5M$5M
STLDSTEEL DYNAMICS INCNEW+19.3K19.3K+$2M$2M
NVONOVO-NORDISK A SNEW+11.9K11.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS DISCR · COMMUNICATION · RL EST SEL SEC · SBI CONS STPLS · SBI INT-INDS14.26%$161M2.14M
2SPDR SER TRPORTFOLIO AGRGTE · SSGA US LRG ETF · PRTFLO S&P500 VL · NUVEEN BLMBRG MU · S&P 600 SML CAP · PORTFOLIO INTRMD8.69%$98M2.33M
3SCHWAB STRATEGIC TRUS DIVIDEND EQ5.46%$62M815.1K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SOLAR ETF5.18%$58M577.8K
5TSLATESLA INChistory →COM4.81%$54M440.2K
6ISHARES TRU.S. MED DVC ETF · GL CLEAN ENE ETF · MSCI USA MIN VOL · CORE S&P500 ETF4.18%$47M1.10M
7AAPLAPPLE INChistory →COM4.09%$46M354.5K
8MSFTMICROSOFT CORPhistory →COM2.69%$30M126.6K
9NVDANVIDIA CORPORATIONhistory →COM2.43%$27M187.9K
10J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · DIVERSFD EQT ETF2.37%$27M602.3K
11GLOBAL X FDSLITHIUM BTRY ETF2.16%$24M415.0K
12MGMMGM RESORTS INTERNATIONALhistory →COM1.95%$22M655.3K
13CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.69%$19M954.7K
14GOOGALPHABET INChistory →CAP STK CL C1.54%$17M195.9K
15CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.54%$17M734.4K
16SPDR INDEX SHS FDSMSCI ACWI EXUS1.30%$15M607.5K
17NEENEXTERA ENERGY INChistory →COM1.20%$14M161.8K
18VICIVICI PPTYS INChistory →COM1.19%$13M414.1K
19GOLDMAN SACHS ETF TRACCES TREASURY1.18%$13M133.1K
20NFLXNETFLIX INChistory →COM1.14%$13M43.7K
21DISDISNEY WALT COhistory →COM1.12%$13M145.5K
22HDHOME DEPOT INChistory →COM1.10%$12M39.2K
23AMZNAMAZON COM INChistory →COM1.10%$12M147.2K
24INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH1.06%$12M188.3K
25DOCUDOCUSIGN INChistory →COM0.98%$11M200.3K
26ISHARES INCMSCI WORLD ETF0.71%$8M72.9K
27NDQINVESCO QQQ TRUNIT SER 10.64%$7M26.9K
28BXBLACKSTONE INCCOM0.63%$7M95.3K
29ADVISORSHARES TRGERBER KAWASAKI0.62%$7M466.0K
30DEDEERE & COCOM0.56%$6M14.6K
31SPDR S&P 500 ETF TRTR UNIT0.55%$6M16.2K
32INNOVATIVE INDL PPTYS INCCOM0.55%$6M60.8K
338CWCROWN CASTLE INCCOM0.54%$6M45.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B350May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B334Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B331Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B316Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B292May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B286Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B282Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B284May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B264Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B255Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B264Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B252May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.1B261Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B286Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B250Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B271May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B345Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$774M1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$979M262Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$832M227May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$722M185Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$469M131Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M137Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$353M129May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$397M131Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$349M135Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$344M118Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$336M119May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$284M113Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.