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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$2.86B
AUM Growth
-$49.4M
Cap. Flow
-$28.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
356
New
25
Increased
190
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$198B
$390K 0.01%
9,567
+528
+6% +$21.4K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$384K 0.01%
8,651
+1,426
+20% +$62.3K
NUSC icon
253
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$379K 0.01%
8,493
+140
+2% +$6.24K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$29.9B
$378K 0.01%
4,424
+1,565
+55% +$129K
BLK icon
255
Blackrock
BLK
$181B
$372K 0.01%
347
-25
-7% -$27.3K
TTWO icon
256
Take-Two Interactive
TTWO
$45B
$370K 0.01%
1,446
+163
+13% +$40.6K
FSK icon
257
FS KKR Capital
FSK
$3.44B
$363K 0.01%
24,515
-165,326
-87% -$2.51M
CGMS icon
258
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$360K 0.01%
13,041
+5,471
+72% +$152K
SLV icon
259
iShares Silver Trust
SLV
$31.5B
$359K 0.01%
5,571
+446
+9% +$22.3K
CGCP icon
260
Capital Group Core Plus Income ETF
CGCP
$8.53B
$357K 0.01%
15,756
-474
-3% -$10.8K
WM icon
261
Waste Management
WM
$89.9B
$355K 0.01%
1,617
+73
+5% +$15.6K
EA
262
DELISTED
Electronic Arts
EA
$352K 0.01%
1,721
-1,379
-44% -$278K
ETHA
263
iShares Ethereum Trust ETF
ETHA
$5.56B
$349K 0.01%
15,580
-6,206
-28% -$162K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31B
$345K 0.01%
4,123
-60
-1% -$4.88K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$343K 0.01%
1,621
-266
-14% -$55.7K
IDXX icon
266
Idexx Laboratories
IDXX
$44.5B
$340K 0.01%
502
+5
+1% +$3.4K
ABT icon
267
Abbott
ABT
$192B
$339K 0.01%
2,706
+478
+21% +$60.9K
WDAY icon
268
Workday
WDAY
$43.1B
$334K 0.01%
1,554
-546
-26% -$124K
MS icon
269
Morgan Stanley
MS
$345B
$333K 0.01%
1,877
+244
+15% +$40.7K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$332K 0.01%
+6,609
New +$333K
RIVN icon
271
Rivian
RIVN
$23.1B
$331K 0.01%
16,805
+1,184
+8% +$18.8K
NKE icon
272
Nike
NKE
$60.6B
$326K 0.01%
5,122
+2,191
+75% +$143K
CEG icon
273
Constellation Energy
CEG
$98.5B
$320K 0.01%
905
+249
+38% +$90.5K
UNH icon
274
UnitedHealth
UNH
$362B
$319K 0.01%
967
-41
-4% -$13.9K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$318K 0.01%
1,599
-53
-3% -$10.4K
9 10
11
12 13

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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SPPAM
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DGM
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GL
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GCC
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Gerber Kawasaki Wealth & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber Kawasaki Wealth & Investment Management held 356 positions worth $2.86B, down 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2025 filing shows 25 new, 190 increased, 113 reduced and 22 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2025 buy was Arthur J. Gallagher & Co: 31,855 shares worth $18.7K.
  • Gerber Kawasaki Wealth & Investment Management added most to Strategy Inc in Q4 2025, an estimated $50.7M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2025, selling an estimated $1.91M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 25 new positions and closed 22 in Q4 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.86B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.