Arkolith/Funds/Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management

CIK 1666736Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Gerber Kawasaki Wealth & Investment Management holds a diversified book of 366 stocks worth $3.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intuitive Surgical Inc and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 8% of the equity book.

Opened
58
bought for the first time
Added to
179
already held, bought more
Trimmed
137
sold some, still holds it
Sold out
24
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
19%
Consumer Discretionary
5%
Industrials
1%
Financials
1%
Health Care
1%
Communication Services
1%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gerber Kawasaki Wealth & Investment Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$540.2B
ROYAL BANK OF CANADA79 / 80$151.8B
RAYMOND JAMES FINANCIAL INC79 / 80$105.7B
LPL Financial LLC79 / 80$102.5B
ENVESTNET ASSET MANAGEMENT INC79 / 80$89.4B
Cetera Investment Advisers79 / 80$26.5B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$21.0B
OSAIC HOLDINGS, INC.79 / 80$19.7B

Ranked by how many of Gerber Kawasaki Wealth & Investment Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

366 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$303.8M1.00M
8.1%
−0.1%
Reduced · −662 sh
2SPDR Series Trust
ST STR P500GRW
$212.9M1.79M
5.7%
+3.9%
Added · +68K sh
3Nvidia Corporation
COM
$167.7M838.1K
4.5%
−0.2%
Reduced · −2K sh
4SPDR Series Trust
ST STR P500VAL
$163.7M2.69M
4.4%
+5.5%
Added · +141K sh
5Ishares TR
CORE MSCI TOTAL
$160.4M1.68M
4.3%
+6.7%
Added · +105K sh
6Ishares TR
CORE US AGGBD ET
$138.1M1.40M
3.7%
+12%
Added · +150K sh
7Select Sector SPDR TR
ST STR TECHN ETF
$125.4M658.3K
3.3%
−5.3%
Reduced · −37K sh
8Apple Inc
COM
$120.2M415.3K
3.2%
+2.7%
Added · +11K sh
9Tesla Inc
COM
$117.8M280.0K
3.1%
−1.1%
Reduced · −3K sh
10Alphabet Inc
CAP STK CL C
$98.7M279.2K
2.6%
+2.8%
Added · +8K sh
11Select Sector SPDR TR
ST STR FINL ETF
$88.1M1.64M
2.4%
+11%
Added · +157K sh
12Select Sector SPDR TR
ST STR DISCR ETF
$75.5M644.2K
2.0%
+11%
Added · +65K sh
13Ishares TR
ISHARES SEMICDTR
$71.2M111.2K
1.9%
−17%
Reduced · −23K sh
14Select Sector SPDR TR
ST STR CARE ETF
$66.3M417.8K
1.8%
+7.7%
Added · +30K sh
15SPDR Series Trust
ST STR R1K LOWV
$62.6M344.9K
1.7%
+12%
Added · +36K sh
16Microsoft Corp
COM
$59.7M160.1K
1.6%
+11%
Added · +16K sh
17Schwab Strategic TR
US DIVIDEND EQ
$53.9M1.70M
1.4%
−1.7%
Reduced · −30K sh
18Invesco Exch Traded FD TR II
CALIF AMT MUN
$51.3M2.09M
1.4%
+9.4%
Added · +180K sh
19Ishares TR
BROAD USD HIGH
$51.0M1.38M
1.4%
+18%
Added · +211K sh
20Amazon Com Inc
COM
$49.9M209.3K
1.3%
+3.8%
Added · +8K sh
21Micron Technology Inc
COM
$49.7M43.1K
1.3%
+39%
Added · +12K sh
22SPDR Series Trust
ST STR CORPO ETF
$49.5M1.70M
1.3%
+13%
Added · +190K sh
23Ishares TR
RUSEL 2500 ETF
$47.6M519.3K
1.3%
+3.4%
Added · +17K sh
24SPDR Series Trust
ST SHO TREAS ETF
$46.4M1.60M
1.2%
+13%
Added · +188K sh
25Capital Group Dividend Value
SHS CREAT UNIT
$44.7M907.2K
1.2%
+5.7%
Added · +49K sh
26Select Sector SPDR TR
ST STR STAPL ETF
$40.6M489.2K
1.1%
+9.4%
Added · +42K sh
27Capital Group Growth ETF
SHS CREAT UNIT
$38.8M821.0K
1.0%
+1.6%
Added · +13K sh
28SPDR Series Trust
ST STR P400MID
$35.3M523.0K
0.9%
+4.7%
Added · +24K sh
29Select Sector SPDR TR
ST STR SVC ETF
$35.3M329.7K
0.9%
+8.0%
Added · +25K sh
30SPDR Series Trust
ST STR SP AERO
$35.0M123.2K
0.9%
+5.9%
Added · +7K sh
31J P Morgan Exchange Traded F
ULTRA SHRT ETF
$32.5M643.1K
0.9%
+5.8%
Added · +36K sh
32Axon Enterprise Inc
COM
$31.8M56.7K
0.8%
−1.5%
Reduced · −851 sh
33Meta Platforms Inc
CL A
$30.3M53.8K
0.8%
+3.4%
Added · +2K sh
34Ishares TR
CORE S&P500 ETF
$29.4M39.3K
0.8%
−0.2%
Reduced · −77 sh
35Netflix Inc.
COM
$28.9M404.9K
0.8%
+7.1%
Added · +27K sh
36Select Sector SPDR TR
ST STR INDL ETF
$28.9M155.9K
0.8%
+4.7%
Added · +7K sh
37Advisorshares TR
GERBER KAWASAKI
$28.8M966.8K
0.8%
+1.9%
Added · +18K sh
38Ge Vernova Inc
COM
$25.1M21.4K
0.7%
+3.7%
Added · +771 sh
39Select Sector SPDR TR
ST STR REAL ETF
$24.6M558.5K
0.7%
−4.0%
Reduced · −23K sh
40SPDR Series Trust
ST NUVE TERM ETF
$24.3M507.6K
0.7%
+9.9%
Added · +46K sh
41Capital Group International
SHS
$23.1M635.1K
0.6%
+35%
Added · +164K sh
42Invesco QQQ TR
UNIT SER 1
$21.9M29.8K
0.6%
−1.5%
Reduced · −449 sh
43Broadcom Inc
COM
$21.7M57.3K
0.6%
+0.2%
Added · +113 sh
44Ishares Inc
MSCI WORLD ETF
$21.6M106.7K
0.6%
+3.3%
Added · +3K sh
45Alphabet Inc
CAP STK CL A
$20.6M57.6K
0.5%
+6.1%
Added · +3K sh
46Lilly Eli & Co
COM
$20.4M17.0K
0.5%
+22%
Added · +3K sh
47Invesco Exch Traded FD TR II
NATL AMT MUNI
$19.0M808.1K
0.5%
+10%
Added · +73K sh
48State STR SPDR S&P 500 ETF T
TR UNIT
$18.9M25.4K
0.5%
+0.5%
Added · +130 sh
49Invesco Exchange Traded FD T
S&P MDCP QUALITY
$18.2M161.1K
0.5%
+5.6%
Added · +9K sh
50SPDR Index SHS FDS
ST STR ACWI ETF
$18.1M445.2K
0.5%
−0.6%
Reduced · −3K sh
Showing 50 of 366 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026366$3.7B13F-HR
Q1 2026Mar 31, 2026May 7, 2026350$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026334$2.9B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025331$2.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025316$2.6B13F-HR
Q1 2025Mar 31, 2025May 14, 2025292$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025283$2.3B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024286$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024282$2.0B13F-HR
Q1 2024Mar 31, 2024May 14, 2024284$1.9B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024264$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023255$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023264$1.5B13F-HR
Q1 2023Mar 31, 2023May 17, 2023252$1.3B13F-HR/A
Q4 2022Dec 31, 2022Feb 8, 2023261$1.1B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022286$1.1B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022250$1.1B13F-HR
Q1 2022Mar 31, 2022May 12, 2022271$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022345$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,313$773.6M13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021262$978.8M13F-HR
Q1 2021Mar 31, 2021May 7, 2021227$831.8M13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021185$721.8M13F-HR
Amended / restated
  • Q1 2023 · filed May 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.