Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gerber Kawasaki Wealth & Investment Management (CIK 1666736) reported $3.14B across 350 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQM ($238.6M, 7.60%), SPYG ($168.7M, 5.37%), NVDA ($146.5M, 4.67%), SPYV ($144.5M, 4.60%), IXUS ($136.6M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $238.6M | 7.60% | 1.0M | Added |
| 2 | SPYG | SPDR SERIES TRUST | $168.7M | 5.37% | 1.7M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $146.5M | 4.67% | 839,990 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $144.5M | 4.60% | 2.6M | Added |
| 5 | IXUS | ISHARES TR | $136.6M | 4.35% | 1.6M | Added |
| 6 | AGG | ISHARES TR | $123.8M | 3.94% | 1.2M | Added |
| 7 | TSLA | TESLA INC | $105.2M | 3.35% | 282,979 | Added |
| 8 | AAPL | APPLE INC | $102.6M | 3.27% | 404,232 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $92.4M | 2.94% | 695,091 | Added |
| 10 | GOOG | ALPHABET INC | $77.9M | 2.48% | 271,525 | Trimmed |
| 11 | XLF | SELECT SECTOR SPDR TR | $73.4M | 2.34% | 1.5M | Added |
| 12 | XLY | SELECT SECTOR SPDR TR | $63.1M | 2.01% | 578,818 | Added |
| 13 | XLV | SELECT SECTOR SPDR TR | $56.9M | 1.81% | 387,824 | Trimmed |
| 14 | LGLV | SPDR SERIES TRUST | $55.1M | 1.75% | 309,038 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $53.5M | 1.70% | 144,455 | Added |
| 16 | SCHD | SCHWAB STRATEGIC TR | $53.1M | 1.69% | 1.7M | Trimmed |
| 17 | PWZ | INVESCO EXCH TRADED FD TR II | $45.7M | 1.45% | 1.9M | Added |
| 18 | SPBO | SPDR SERIES TRUST | $44.0M | 1.40% | 1.5M | Added |
| 19 | SOXX | ISHARES TR | $44.0M | 1.40% | 133,860 | Trimmed |
| 20 | USHY | ISHARES TR | $43.1M | 1.37% | 1.2M | Added |
| 21 | AMZN | AMAZON COM INC | $42.0M | 1.34% | 201,720 | Added |
| 22 | SPTS | SPDR SERIES TRUST | $41.3M | 1.31% | 1.4M | Added |
| 23 | SMMD | ISHARES TR | $38.4M | 1.22% | 502,333 | Added |
| 24 | XLP | SELECT SECTOR SPDR TR | $36.7M | 1.17% | 447,166 | Added |
| 25 | NFLX | NETFLIX INC. | $36.4M | 1.16% | 378,155 | Added |
Source: SEC Form 13F filings · as of 2026-03-31