§ 13F · FUND PROFILE
Gerber Kawasaki Wealth & Investment Management.
AUM · $3.7B (13F)Positions · 366Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 1.00M | $304M | 8.1% | ±0% |
| 2 | SPYG | SPDR SERIES TRUST | 1.79M | $213M | 5.7% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 838K | $168M | 4.5% | ±0% |
| 4 | SPYV | SPDR SERIES TRUST | 2.69M | $164M | 4.4% | +6% |
| 5 | IXUS | ISHARES TR | 1.68M | $160M | 4.3% | +7% |
| 6 | AGG | ISHARES TR | 1.40M | $138M | 3.7% | +12% |
| 7 | XLK | SELECT SECTOR SPDR TR | 658K | $125M | 3.3% | −5% |
| 8 | AAPL | APPLE INC | 415K | $120M | 3.2% | +3% |
| 9 | TSLA | TESLA INC | 280K | $118M | 3.1% | −1% |
| 10 | GOOG | ALPHABET INC | 279K | $99M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERBER SIGNAL
AC read
Gerber Kawasaki Wealth & Investment Management is a Other fund managing $3.7 billion in assets. The fund runs a broad portfolio of 366 positions.
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