SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Gerber Kawasaki Wealth & Investment Management

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

Reported Value
$2.9B
Q4 2025
Positions
334
Filings on Record
31
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $2.9B in U.S.-listed holdings across 334 positions for Q4 2025.

Its largest position, IXUS, represents 15.6% of the portfolio.

Compared with Q3 2025, the fund opened 25 new positions and exited 22.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+15.6%
Ishares Tr
New / Exited
25 / 22
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: 68.3%Common Stock: 30.9%REIT: 0.6%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 68.3% · $2.0B
  • Common Stock · 30.9% · $885M
  • REIT · 0.6% · $17M
  • ADR · 0.1% · $3M
  • Closed-End Fund · 0.0% · $1M
  • Other · 0.0% · $211,200

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAMPHENOL CORP NEWNEW+53.6K53.6K+$7M$7M
TERTERADYNE INCNEW+33.5K33.5K+$6M$6M
PWRQUANTA SVCS INCNEW+5.5K5.5K+$2M$2M
EFIVSPDR SERIES TRUSTNEW+16.6K16.6K+$1M$1M
VOLTTEMA ETF TRUSTNEW+35.1K35.1K+$1M$1M
ISHARES TRNEW+8.9K8.9K+$978,435$978,435
CAPITAL GRP FIXED INCM ETF TNEW+24.6K24.6K+$651,378$651,378
ABNBAIRBNB INCNEW+4.4K4.4K+$593,502$593,502

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

Holdings — Q4 2025

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES 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 · BROAD USD HIGH · PFD AND INCM SEC · 0-5YR HI YL CP · MSCI EAFE ETF · US HOME CONS ETF · U.S. FINLS ETF · US AER DEF ETF · CALIF MUN BD ETF · 20 YR TR BD ETF · ISHARES BIOTECH · FLTG RATE NT ETF · 0-3 MNTH TREASRY · ESG OPTIMIZED · 7-10 YR TRSY BD · S&P 500 GRWT ETF · TIPS BD ETF · CORE S&P TTL STK · EXPANDED TECH · IBOXX INV CP ETF · CORE S&P SCP ETF · U.S. UTILITS ETF · RUS 1000 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · U.S. TECH ETF · ESG AW MSCI EAFE · RUS 1000 VAL ETF · S&P 500 VAL ETF · CORE MSCI EAFE · ESG AWR MSCI USA · MSCI USA QLT FCT · RUS 2000 GRW ETF · CRE U S REIT ETF · SELECT DIVID ETF · RUS MD CP GR ETF · CORE S&P US GWT · MSCI INDIA ETF · MSCI USA VALUE · MSCI KLD400 SOC15.57%$446M4.61M
2XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET CON · STATE STREET HEA · STATE STREET COM · STATE STREET IND · STATE STREET REA · STATE STREET UTI · STATE STREET ENE14.28%$409M4.36M
3LGLVSPDR SERIES TRUSTSTATE STREET SPD13.75%$394M6.47M
4QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · CALIF AMT MUN · NATL AMT MUNI · NASDAQNXTGEN100 · ESG NASDAQ 100 · SOLAR ETF10.51%$301M3.55M
5NVDANVIDIA CORPORATIONhistory →COM5.58%$160M857.5K
6AAPLAPPLE INChistory →COM3.83%$110M403.4K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.64%$104M332.0K
8TSLATESLA INChistory →COM3.17%$91M202.2K
9MSFTMICROSOFT CORPhistory →COM2.26%$65M133.9K
10SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF1.92%$55M2.00M
11AMZNAMAZON COM INChistory →COM1.58%$45M196.4K
12JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · DIVERSFD EQT ETF1.50%$43M848.7K
13CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.31%$37M857.8K
14CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.21%$35M776.9K
15NFLXNETFLIX INChistory →COM1.11%$32M339.0K
16PAVEGLOBAL X FDSUS INFR DEV ETF · 1-3 MONTH T-BILL · FINTECH ETF · ARTIFICIAL ETF · US PFD ETF1.11%$32M693.7K
17GKADVISORSHARES TRhistory →GERBER KAWASAKI0.84%$24M934.7K
18XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · BIOTECHNOLOGY · S&P500 EQL WGT · S&P500 EQL REL · AEROSPACE DEFN0.79%$23M246.2K
19VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF · LARGE CAP ETF · SM CP VAL ETF0.73%$21M55.7K
20URTHISHARES INCMSCI WORLD ETF · CORE MSCI EMKT · MSCI GERMANY ETF0.72%$21M131.7K
21QQQINVESCO QQQ TRhistory →UNIT SER 10.71%$20M33.1K
22AVGOBROADCOM INChistory →COM0.66%$19M54.2K
23SPDWSPDR INDEX SHS FDSMSCI ACWI EXUS · PORTFLI MSCI GBL · PORTFOLIO EMG MK · PORTFOLIO DEVLPD0.64%$18M474.8K
24SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.60%$17M25.4K
25METAMETA PLATFORMS INChistory →CL A0.57%$16M24.7K
26LLYELI LILLY &COhistory →COM0.45%$13M12.1K
27ORCLORACLE CORPhistory →COM0.45%$13M66.4K
28GEVGE VERNOVA INChistory →COM0.44%$13M19.2K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.41%$12M23.3K
30HDHOME DEPOT INChistory →COM0.41%$12M33.8K
31BXBLACKSTONE INChistory →COM0.40%$11M73.9K
32VICIVICI PPTYS INChistory →COM0.38%$11M382.2K
33DISDISNEY WALT COCOM0.34%$10M86.8K
34CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.29%$8M237.3K
35CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.27%$8M191.9K
36JPMJPMORGAN CHASE & COCOM0.27%$8M23.8K
37APHAMPHENOL CORP NEWCL A0.25%$7M53.6K
38KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.24%$7M91.0K
39SHOPSHOPIFY INCCL A SUB VTG SHS0.24%$7M42.3K
40TERTERADYNE INCCOM0.23%$6M33.5K
41WMTWALMART INCCOM0.17%$5M44.9K
42NTNXNUTANIX INCCL A0.17%$5M95.3K
43TTTRANE TECHNOLOGIES PLCSHS0.17%$5M12.6K
44COSTCOSTCO WHSL CORP NEWCOM0.17%$5M5.5K
45UBERUBER TECHNOLOGIES INCCOM0.16%$5M56.5K
46CGBLCAPITAL GROUP CORE BALANCEDSHS0.15%$4M123.7K
47CRWDCROWDSTRIKE HLDGS INCCL A0.15%$4M8.9K
48AXONAXON ENTERPRISE INCCOM0.14%$4M7.3K
49MGMMGM RESORTS INTERNATIONALCOM0.14%$4M107.3K
50PANWPALO ALTO NETWORKS INCCOM0.13%$4M20.9K
51IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.13%$4M77.4K
52FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · VEST US EQUITY M · CBOE VEST US EQT0.13%$4M78.3K
53ASMLFASML HOLDING N VN Y REGISTRY SHS0.12%$3M3.2K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$3M10.8K
55GLDSPDR GOLD TRGOLD SHS0.11%$3M7.8K
56VDCVANGUARD WORLD FDCONSUM STP ETF · INF TECH ETF · HEALTH CAR ETF0.10%$3M9.4K
57PLDPROLOGIS INC.COM0.10%$3M23.0K
58SMHVANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL0.10%$3M10.5K
59SDYSPDR SER TRBLOOMBERG INTL · PORTFOLI S&P1500 · S&P DIVID ETF0.09%$3M67.0K
60NOCNORTHROP GRUMMAN CORPCOM0.09%$3M4.7K
61VVISA INCCOM CL A0.09%$3M7.3K
62GENIGENIUS SPORTS LIMITEDSHARES CL A0.09%$3M230.6K
63AMGNAMGEN INCCOM0.09%$2M7.6K
64NEENEXTERA ENERGY INCCOM0.09%$2M30.4K
65LPLALPL FINL HLDGS INCCOM0.08%$2M6.8K
66PWRQUANTA SVCS INCCOM0.08%$2M5.5K
67VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$2M10.3K
68PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$2M12.7K
69IAUISHARES GOLD TRISHARES NEW0.07%$2M23.0K
70GBILGOLDMAN SACHS ETF TRACCES TREASURY0.06%$2M18.2K
71DLRDIGITAL RLTY TR INCCOM0.06%$2M11.5K
72TAXFAMERICAN CENTY ETF TRDIVERSIFIED MU · US SML CP VALU · US EQT ETF · INTL EQT ETF0.06%$2M24.3K
73AXPAMERICAN EXPRESS COCOM0.06%$2M4.5K
74CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.06%$2M46.0K
75TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$2M5.4K
76ANETARISTA NETWORKS INCCOM SHS0.06%$2M12.2K
77CGICCAPITAL GROUP INTERNATIONALSHS0.06%$2M48.6K
78CGMUCAPITAL GRP FIXED INCM ETF TCORE BOND ETF · MUNICIPAL INCOME · US MULTI-SECTOR0.05%$2M57.1K
79AMDADVANCED MICRO DEVICES INCCOM0.05%$2M7.1K
80CRMSALESFORCE INCCOM0.05%$1M5.7K
81MRVLMARVELL TECHNOLOGY INCCOM0.05%$1M16.9K
82SYKSTRYKER CORPORATIONCOM0.05%$1M4.0K
83ISRGINTUITIVE SURGICAL INCCOM NEW0.05%$1M2.5K
84RTXRTX CORPORATIONCOM0.05%$1M7.6K
85QCOMQUALCOMM INCCOM0.05%$1M7.7K
86LMTLOCKHEED MARTIN CORPCOM0.05%$1M2.7K
87VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$1M20.6K
88TKOTKO GROUP HOLDINGS INCCL A0.04%$1M5.9K
89IOTSAMSARA INCCOM CL A0.04%$1M32.8K
90EXMOCEXXON MOBIL CORPCOM0.04%$1M9.3K
91CATCATERPILLAR INCCOM0.04%$1M1.9K
92ABBVABBVIE INCCOM0.04%$1M4.7K
93VOLTTEMA ETF TRUSTELECTRIFICATION0.04%$1M35.1K
94CVXCHEVRON CORP NEWCOM0.04%$1M6.6K
95KOCOCA COLA COCOM0.03%$990,97914.2K
96DEDEERE & COCOM0.03%$984,2842.1K
97DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · INTERNATNAL VAL0.03%$946,07615.8K
98DOCUDOCUSIGN INCCOM0.03%$890,29413.0K
99NUSCNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG SMLCP0.03%$875,75830.7K
100BACBANK AMERICA CORPCOM0.03%$857,97615.6K

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 ↗.