Gerber Kawasaki Wealth & Investment Management holds a diversified book of 350 stocks worth $3.1B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened FT Vest Lad Buffervetf-Usd I and trimmed Nvidia Corp. Their largest long position is Invesco Nasdaq 100 ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666736/holdings"
Use Arkolith to show Gerber Kawasaki Wealth & Investment Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $238.6M | 1.00M | 7.6% | ▲+7.4% Added · +69K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $168.7M | 1.72M | 5.4% | ▲13× Added · +1.6M sh | |
| 3 | Nvidia Corporation COM | $146.5M | 840.0K | 4.7% | ▼−2.0% Reduced · −18K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $144.5M | 2.55M | 4.6% | ▲+5.9% Added · +142K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $136.6M | 1.58M | 4.4% | ▲+6.0% Added · +89K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $123.8M | 1.25M | 3.9% | ▲+16% Added · +172K sh | |
| 7 | Tesla Inc COM | $105.2M | 283.0K | 3.4% | ▲+40% Added · +81K sh | |
| 8 | Apple Inc COM | $102.6M | 404.2K | 3.3% | ▲+0.2% Added · +829 sh | |
| 9 | Select Sector SPDR TR STATE STREET TEC | $92.4M | 695.1K | 2.9% | ▲+3.4% Added · +23K sh | |
| 10 | Alphabet Inc CAP STK CL C | $77.9M | 271.5K | 2.5% | ▼−1.6% Reduced · −4K sh | |
| 11 | Select Sector SPDR TR STATE STREET FIN | $73.4M | 1.49M | 2.3% | ▲+11% Added · +152K sh | |
| 12 | Select Sector SPDR TR STATE STREET CON | $63.1M | 578.8K | 2.0% | ▲+5.3% Added · +29K sh | |
| 13 | Select Sector SPDR TR STATE STREET HEA | $56.9M | 387.8K | 1.8% | ▼−2.0% Reduced · −8K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $55.1M | 309.0K | 1.8% | ▼−2.1% Reduced · −7K sh | |
| 15 | Microsoft Corp COM | $53.5M | 144.5K | 1.7% | ▲+7.8% Added · +11K sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $53.1M | 1.73M | 1.7% | ▼−8.4% Reduced · −159K sh | |
| 17 | Invesco Exch Traded FD TR II CALIF AMT MUN | $45.7M | 1.91M | 1.5% | ▲+9.3% Added · +163K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $44.0M | 1.51M | 1.4% | ▲+643% Added · +1.3M sh | |
| 19 | Ishares TR ISHARES SEMICDTR | $44.0M | 133.9K | 1.4% | ▼−7.8% Reduced · −11K sh | |
| 20 | Ishares TR BROAD USD HIGH | $43.1M | 1.17M | 1.4% | ▲+482% Added · +967K sh | |
| 21 | Amazon Com Inc COM | $42.0M | 201.7K | 1.3% | ▲+2.7% Added · +5K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $41.3M | 1.41M | 1.3% | ▲+17% Added · +203K sh | |
| 23 | Ishares TR RUSEL 2500 ETF | $38.4M | 502.3K | 1.2% | ▲+6.6% Added · +31K sh | |
| 24 | Select Sector SPDR TR STATE STREET CON | $36.7M | 447.2K | 1.2% | ▲+11% Added · +43K sh | |
| 25 | Capital Group Dividend Value SHS CREATION UNI | $36.5M | 858.1K | 1.2% | ▲~0% Added · +288 sh | |
| 26 | Netflix Inc. COM | $36.4M | 378.2K | 1.2% | ▲+12% Added · +39K sh | |
| 27 | Select Sector SPDR TR STATE STREET COM | $33.9M | 305.2K | 1.1% | ▲+2.6% Added · +8K sh | |
| 28 | Capital Group Growth ETF SHS CREATION UNI | $32.5M | 808.1K | 1.0% | ▲+4.0% Added · +31K sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $30.8M | 607.5K | 1.0% | ▼−6.9% Reduced · −45K sh | |
| 30 | Meta Platforms Inc CL A | $29.8M | 52.1K | 0.9% | ▲+111% Added · +27K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $29.6M | 499.4K | 0.9% | ▲+6.2% Added · +29K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $29.5M | 116.3K | 0.9% | ▼−2.0% Reduced · −2K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $25.7M | 39.4K | 0.8% | ▼−5.0% Reduced · −2K sh | |
| 34 | Axon Enterprise Inc COM | $24.4M | 57.5K | 0.8% | ▲+691% Added · +50K sh | |
| 35 | Select Sector SPDR TR STATE STREET IND | $24.1M | 148.8K | 0.8% | ▼−0.5% Reduced · −795 sh | |
| 36 | Select Sector SPDR TR STATE STREET REA | $23.8M | 581.7K | 0.8% | ▲+12% Added · +61K sh | |
| 37 | Advisorshares TR GERBER KAWASAKI | $22.4M | 948.3K | 0.7% | ▲+1.4% Added · +14K sh | |
| 38 | SPDR Series Trust STATE STREET SPD | $22.1M | 462.0K | 0.7% | ▲+11% Added · +45K sh | |
| 39 | Ishares Inc MSCI WORLD ETF | $18.6M | 103.3K | 0.6% | ▲~0% Added · +50 sh | |
| 40 | Ge Vernova Inc COM | $18.0M | 20.6K | 0.6% | ▲+7.5% Added · +1K sh | |
| 41 | Broadcom Inc COM | $17.7M | 57.2K | 0.6% | ▲+5.6% Added · +3K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $17.4M | 30.2K | 0.6% | ▼−8.7% Reduced · −3K sh | |
| 43 | Shopify Inc CL A SUB VTG SHS | $17.0M | 143.3K | 0.5% | ▲+239% Added · +101K sh | |
| 44 | Invesco Exch Traded FD TR II NATL AMT MUNI | $16.9M | 734.6K | 0.5% | ▲+8.1% Added · +55K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $16.4M | 25.2K | 0.5% | ▼−0.6% Reduced · −146 sh | |
| 46 | SPDR Index SHS FDS STATE STREET SPD | $16.4M | 447.7K | 0.5% | ▲+3.5% Added · +15K sh | |
| 47 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $15.8M | 152.5K | 0.5% | ▲+5.7% Added · +8K sh | |
| 48 | Alphabet Inc CAP STK CL A | $15.6M | 54.3K | 0.5% | ▼−3.2% Reduced · −2K sh | |
| 49 | Capital Group International SHS | $15.6M | 471.1K | 0.5% | ▲+870% Added · +423K sh | |
| 50 | Global X FDS US INFR DEV ETF | $13.9M | 274.0K | 0.4% | ▲+1.6% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 350 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 334 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 331 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 316 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 292 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 283 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 286 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 282 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 284 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 264 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 255 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 264 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2023 | 252 | $1.3B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 261 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 286 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 250 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 271 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 345 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,313 | $773.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 262 | $978.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 227 | $831.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 185 | $721.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 131 | $468.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.