Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $304M | 8.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $213M | 5.7% |
| Nvidia CorporationCOM | COM | $168M | 4.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $164M | 4.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $160M | 4.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $138M | 3.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $125M | 3.3% |
| Apple Inc.COM | COM | $120M | 3.2% |
| Tesla Inc.COM | COM | $118M | 3.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $98.7M | 2.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $88.1M | 2.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $75.5M | 2.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $71.2M | 1.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $66.3M | 1.8% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $62.6M | 1.7% |
| Microsoft Corp.COM | COM | $59.7M | 1.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $53.9M | 1.4% |
| Invesco Exch Traded FD TR IICALIF AMT MUN | CALIF AMT MUN | $51.3M | 1.4% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $51M | 1.4% |
| Amazon Com Inc.COM | COM | $49.9M | 1.3% |
| Micron Technology Inc.COM | COM | $49.7M | 1.3% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $49.5M | 1.3% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $47.6M | 1.3% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $46.4M | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $44.7M | 1.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $40.6M | 1.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $38.8M | 1.0% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $35.3M | 0.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $35.3M | 0.9% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $35M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $32.5M | 0.9% |
| Axon Enterprise Inc.COM | COM | $31.8M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $30.3M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29.4M | 0.8% |
| Netflix Inc..COM | COM | $28.9M | 0.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $28.9M | 0.8% |
| Advisorshares TRGERBER KAWASAKI | GERBER KAWASAKI | $28.8M | 0.8% |
| GE Vernova Inc.COM | COM | $25.1M | 0.7% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $24.6M | 0.7% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $24.3M | 0.7% |
| Capital Group InternationalSHS | SHS | $23.1M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $21.9M | 0.6% |
| Broadcom Inc.COM | COM | $21.7M | 0.6% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $21.6M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.6M | 0.5% |
| Lilly Eli & COCOM | COM | $20.4M | 0.5% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $19M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.9M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $18.2M | 0.5% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $18.1M | 0.5% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$304M
- Class
- NASDAQ 100 ETF
- Share
- 8.1%
SPDR Series TrustST STR P500GRW$213M
- Class
- ST STR P500GRW
- Share
- 5.7%
Nvidia CorporationCOM$168M
- Class
- COM
- Share
- 4.5%
SPDR Series TrustST STR P500VAL$164M
- Class
- ST STR P500VAL
- Share
- 4.4%
iShares TRCORE MSCI TOTAL$160M
- Class
- CORE MSCI TOTAL
- Share
- 4.3%
iShares TRCORE US AGGBD ET$138M
- Class
- CORE US AGGBD ET
- Share
- 3.7%
Select Sector SPDR TRST STR TECHN ETF$125M
- Class
- ST STR TECHN ETF
- Share
- 3.3%
Apple Inc.COM$120M
- Class
- COM
- Share
- 3.2%
Tesla Inc.COM$118M
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL C$98.7M
- Class
- CAP STK CL C
- Share
- 2.6%
Select Sector SPDR TRST STR FINL ETF$88.1M
- Class
- ST STR FINL ETF
- Share
- 2.4%
Select Sector SPDR TRST STR DISCR ETF$75.5M
- Class
- ST STR DISCR ETF
- Share
- 2.0%
iShares TRISHARES SEMICDTR$71.2M
- Class
- ISHARES SEMICDTR
- Share
- 1.9%
Select Sector SPDR TRST STR CARE ETF$66.3M
- Class
- ST STR CARE ETF
- Share
- 1.8%
SPDR Series TrustST STR R1K LOWV$62.6M
- Class
- ST STR R1K LOWV
- Share
- 1.7%
Microsoft Corp.COM$59.7M
- Class
- COM
- Share
- 1.6%
Schwab Strategic TRUS DIVIDEND EQ$53.9M
- Class
- US DIVIDEND EQ
- Share
- 1.4%
Invesco Exch Traded FD TR IICALIF AMT MUN$51.3M
- Class
- CALIF AMT MUN
- Share
- 1.4%
iShares TRBROAD USD HIGH$51M
- Class
- BROAD USD HIGH
- Share
- 1.4%
Amazon Com Inc.COM$49.9M
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$49.7M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR CORPO ETF$49.5M
- Class
- ST STR CORPO ETF
- Share
- 1.3%
iShares TRRUSEL 2500 ETF$47.6M
- Class
- RUSEL 2500 ETF
- Share
- 1.3%
SPDR Series TrustST SHO TREAS ETF$46.4M
- Class
- ST SHO TREAS ETF
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$44.7M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Select Sector SPDR TRST STR STAPL ETF$40.6M
- Class
- ST STR STAPL ETF
- Share
- 1.1%
Capital Group Growth ETFSHS CREAT UNIT$38.8M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
SPDR Series TrustST STR P400MID$35.3M
- Class
- ST STR P400MID
- Share
- 0.9%
Select Sector SPDR TRST STR SVC ETF$35.3M
- Class
- ST STR SVC ETF
- Share
- 0.9%
SPDR Series TrustST STR SP AERO$35M
- Class
- ST STR SP AERO
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$32.5M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Axon Enterprise Inc.COM$31.8M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$30.3M
- Class
- CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$29.4M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Netflix Inc..COM$28.9M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR INDL ETF$28.9M
- Class
- ST STR INDL ETF
- Share
- 0.8%
Advisorshares TRGERBER KAWASAKI$28.8M
- Class
- GERBER KAWASAKI
- Share
- 0.8%
GE Vernova Inc.COM$25.1M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR REAL ETF$24.6M
- Class
- ST STR REAL ETF
- Share
- 0.7%
SPDR Series TrustST NUVE TERM ETF$24.3M
- Class
- ST NUVE TERM ETF
- Share
- 0.7%
Capital Group InternationalSHS$23.1M
- Class
- SHS
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$21.9M
- Class
- UNIT SER 1
- Share
- 0.6%
Broadcom Inc.COM$21.7M
- Class
- COM
- Share
- 0.6%
iShares Inc.MSCI WORLD ETF$21.6M
- Class
- MSCI WORLD ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$20.6M
- Class
- CAP STK CL A
- Share
- 0.5%
Lilly Eli & COCOM$20.4M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IINATL AMT MUNI$19M
- Class
- NATL AMT MUNI
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$18.9M
- Class
- TR UNIT
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$18.2M
- Class
- S&P MDCP QUALITY
- Share
- 0.5%
SPDR Index Shs FdsST STR ACWI ETF$18.1M
- Class
- ST STR ACWI ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 366 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666736
- File number
- 028-17184
- Options
- 0 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $3.14B at 31 March 2026
- Positions opened
- 40
- Positions closed
- 24
Common questions
What are Gerber Kawasaki’s 13F holdings worth?
$3.75 billion across 366 positions for the quarter ended 30 June 2026.
What is Gerber Kawasaki’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $304 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Gerber Kawasaki’s 13F portfolio?
The ten largest positions accounted for 42.9% of reported value and the twenty-five largest for 66.1%, across 366 positions as of 30 June 2026.
Does Form 13F show everything Gerber Kawasaki manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gerber Kawasaki file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.