SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Gerber Kawasaki Wealth & Investment Management

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

Reported Value
$2.9B
Q3 2025
Positions
331
Filings on Record
31
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $2.9B in U.S.-listed holdings across 331 positions for Q3 2025.

Its largest position, SPYG, represents 18.8% of the portfolio.

Compared with Q2 2025, the fund opened 26 new positions and exited 11.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+18.8%
Spdr Series
New / Exited
26 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 69.6%Common Stock: 29.6%REIT: 0.7%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 69.6% · $2.0B
  • Common Stock · 29.6% · $863M
  • REIT · 0.7% · $19M
  • ADR · 0.1% · $3M
  • Closed-End Fund · 0.0% · $1M
  • Other · 0.0% · $162,318

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+20.1K20.1K+$2M$2M
SOUNSOUNDHOUND AI INCNEW+56.7K56.7K+$912,379$912,379
UMBFUMB FINL CORPNEW+7.0K7.0K+$830,523$830,523
SGOVISHARES TRNEW+8.1K8.1K+$816,010$816,010
ETHAISHARES ETHEREUM TRNEW+21.8K21.8K+$686,477$686,477
WDAYWORKDAY INCNEW+2.1K2.1K+$505,533$505,533
FFORD MTR CONEW+41.2K41.2K+$492,464$492,464
MRPMILLROSE PPTYS INCNEW+9.4K9.4K+$316,947$316,947

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

Holdings — Q3 2025

213 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · SSGA US LRG ETF · PORTFOLIO CRPORT · PORTFOLIO SH TSR · BLOOMBERG HIGH Y · AEROSPACE DEF · PORTFOLIO S&P400 · NUVEEN ICE SHORT · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · PORTFOLIO S&P500 · S&P HOMEBUILD · PORTFLI INTRMDIT · S&P SEMICNDCTR · PORTFLI TIPS ETF · PORTFOLIO INTRMD · PRTFLO S&P500 HI18.79%$547M8.61M
2IXUSISHARES TRCORE MSCI TOTAL · CORE US AGGBD ET · ISHARES SEMICDTR · RUSEL 2500 ETF · CORE S&P500 ETF · MSCI USA MIN VOL · U.S. MED DVC ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · PFD AND INCM SEC · BROAD USD HIGH · US HOME CONS ETF · 0-5YR HI YL CP · U.S. FINLS ETF · MSCI EAFE ETF · US AER DEF ETF · CALIF MUN BD ETF · 20 YR TR BD ETF · RUSSELL 2000 ETF · FLTG RATE NT ETF · ISHARES BIOTECH · S&P 500 GRWT ETF · 7-10 YR TRSY BD · MSCI USA ESG SLC · ESG AWR MSCI USA · EXPANDED TECH · CORE S&P TTL STK · CORE S&P SCP ETF · 0-3 MNTH TREASRY · U.S. UTILITS ETF · TIPS BD ETF · RUS 1000 ETF · CORE S&P MCP ETF · U.S. TECH ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · S&P 500 VAL ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · MSCI USA QLT FCT · CRE U S REIT ETF · RUS MD CP GR ETF14.22%$414M4.30M
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · INDL · RL EST SEL SEC · SBI INT-UTILS13.20%$385M3.54M
4QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · CALIF AMT MUN · NATL AMT MUNI · NASDAQNXTGEN100 · SOLAR ETF9.71%$283M3.47M
5NVDANVIDIA CORPORATIONhistory →COM6.01%$175M939.2K
6AAPLAPPLE INChistory →COM3.34%$97M382.4K
7TSLATESLA INChistory →COM3.11%$91M204.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.72%$79M325.5K
9MSFTMICROSOFT CORPhistory →COM2.41%$70M135.4K
10SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · US REIT ETF · US SML CAP ETF1.90%$55M2.04M
11NFLXNETFLIX INChistory →COM1.41%$41M34.3K
12AMZNAMAZON COM INChistory →COM1.41%$41M186.8K
13JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · DIVERSFD EQT ETF1.37%$40M790.8K
14CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.22%$36M849.0K
15CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.16%$34M767.7K
16PAVEGLOBAL X FDSUS INFR DEV ETF · 1-3 MONTH T-BILL · FINTECH ETF · ARTIFICIAL ETF · US PFD ETF · CYBRSCURTY ETF1.01%$29M689.9K
17GKADVISORSHARES TRhistory →GERBER KAWASAKI0.83%$24M920.5K
18XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · BIOTECHNOLOGY · S&P500 EQL WGT · S&P500 EQL REL · AEROSPACE DEFN0.75%$22M243.5K
19URTHISHARES INCMSCI WORLD ETF · MSCI GERMANY ETF · CORE MSCI EMKT0.68%$20M133.8K
20VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF · SM CP VAL ETF0.68%$20M54.2K
21METAMETA PLATFORMS INChistory →CL A0.65%$19M25.8K
22ORCLORACLE CORPhistory →COM0.62%$18M64.5K
23QQQINVESCO QQQ TRhistory →UNIT SER 10.58%$17M28.3K
24SPDWSPDR INDEX SHS FDSMSCI ACWI EXUS · PORTFLI MSCI GBL · PORTFOLIO EMG MK · PORTFOLIO DEVLPD0.58%$17M451.5K
25SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.58%$17M25.2K
26HDHOME DEPOT INChistory →COM0.52%$15M37.6K
27AVGOBROADCOM INChistory →COM0.50%$14M43.9K
28VICIVICI PPTYS INChistory →COM0.45%$13M399.1K
29BXBLACKSTONE INChistory →COM0.44%$13M74.6K
30DISDISNEY WALT COhistory →COM0.38%$11M95.7K
31BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.35%$10M20.1K
32IAUISHARES GOLD TRISHARES NEW0.33%$10M131.9K
33GEVGE VERNOVA INCCOM0.33%$10M15.5K
34KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.29%$8M92.5K
35CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.27%$8M233.7K
36LLYELI LILLY &COCOM0.26%$7M9.8K
37CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.25%$7M187.7K
38NTNXNUTANIX INCCL A0.24%$7M95.1K
39JPMJPMORGAN CHASE & COCOM0.22%$6M20.5K
40SHOPSHOPIFY INCCL A0.22%$6M42.6K
41UBERUBER TECHNOLOGIES INCCOM0.20%$6M58.2K
42FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR · FT CBOE VEST US · VEST US BUFFER · VEST US EQUITY M · VEST US EQTY BUF · CBOE VEST US EQT · FT VEST US EQT0.19%$6M118.3K
43TTTRANE TECHNOLOGIES PLCSHS0.18%$5M12.4K
44COSTCOSTCO WHSL CORP NEWCOM0.16%$5M5.1K
45AXONAXON ENTERPRISE INCCOM0.16%$5M6.5K
46IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.15%$4M68.2K
47WMTWALMART INCCOM0.15%$4M42.3K
48MGMMGM RESORTS INTERNATIONALCOM0.15%$4M125.5K
49CRWDCROWDSTRIKE HLDGS INCCL A0.14%$4M8.1K
50CGBLCAPITAL GROUP CORE BALANCEDSHS0.13%$4M106.5K
51PANWPALO ALTO NETWORKS INCCOM0.12%$3M17.0K
52XBISPDR SER TRBLOOMBERG INTL · S&P BIOTECH · S&P DIVID ETF · PORTFOLI S&P15000.11%$3M61.6K
53NOCNORTHROP GRUMMAN CORPCOM0.10%$3M4.9K
54FSKFS KKR CAP CORPCOM0.10%$3M189.8K
55GENIGENIUS SPORTS LIMITEDSHARES CL A0.09%$3M223.3K
56GLDSPDR GOLD TRGOLD SHS0.09%$3M7.8K
57PLDPROLOGIS INC.COM0.09%$3M22.5K
58LPLALPL FINL HLDGS INCCOM0.09%$3M7.6K
59VDCVANGUARD WORLD FDSCONSUM STP ETF · INF TECH ETF0.09%$3M7.9K
60NEENEXTERA ENERGY INCCOM0.08%$2M30.9K
61SMHVANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL0.08%$2M8.6K
62VVISA INCCOM CL A0.08%$2M6.7K
63PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$2M12.4K
64VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$2M10.2K
65DLRDIGITAL RLTY TR INCCOM0.07%$2M11.8K
66AMGNAMGEN INCCOM0.07%$2M7.2K
67ONONON HLDG AGNAMEN AKT A0.07%$2M46.4K
68SYKSTRYKER CORPORATIONCOM0.07%$2M5.2K
69TAXFAMERICAN CENTY ETF TRDIVERSIFIED MU · US SML CP VALU · US EQT ETF · INTL EQT ETF0.07%$2M26.8K
70FLUTFLUTTER ENTMT PLCSHS0.06%$2M7.1K
71MRVLMARVELL TECHNOLOGY INCCOM0.06%$2M20.1K
72ANETARISTA NETWORKS INCCOM SHS0.05%$2M10.8K
73CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.05%$2M45.0K
74IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$1M5.1K
75AXPAMERICAN EXPRESS COCOM0.05%$1M4.3K
76DELLDELL TECHNOLOGIES INCCL C0.05%$1M10.0K
77LMTLOCKHEED MARTIN CORPCOM0.05%$1M2.8K
78IOTSAMSARA INCCOM CL A0.05%$1M36.7K
79ASMLFASML HOLDING N VN Y REGISTRY SHS0.05%$1M1.4K
80DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · INTERNATNAL VAL · US MKTWIDE VALUE0.04%$1M24.3K
81QCOMQUALCOMM INCCOM0.04%$1M7.6K
82RTXRAYTHEON TECHNOLOGIES CORPCOM0.04%$1M7.5K
83CRMSALESFORCE INCCOM0.04%$1M5.3K
84AMDADVANCED MICRO DEVICES INCCOM0.04%$1M7.3K
85ISRGINTUITIVE SURGICAL INCCOM NEW0.04%$1M2.5K
86DEDEERE & COCOM0.04%$1M2.4K
87DOCUDOCUSIGN INCCOM0.04%$1M15.0K
88TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$1M3.9K
89ABBVABBVIE INCCOM0.04%$1M4.5K
90NOWSERVICENOW INCCOM0.04%$1M1.1K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.03%$1M2.9K
92EXMOCEXXON MOBIL CORPCOM0.03%$1M8.9K
93NETCLOUDFLARE INCCL A COM0.03%$996,1264.6K
94CGICCAPITAL GROUP INTERNATIONALSHS0.03%$947,80830.8K
95CATCATERPILLAR INCCOM0.03%$939,6162.0K
96LENLENNAR CORPCL A0.03%$937,2007.4K
97VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.03%$916,22015.3K
98CVXCHEVRON CORP NEWCOM0.03%$913,9925.9K
99SOUNSOUNDHOUND AI INCCLASS A COM0.03%$912,37956.7K
100TKOTKO GROUP HOLDINGS INCCL A0.03%$884,5194.4K

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 ↗.