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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
DHR icon
301
Danaher
DHR
$144B
$260K 0.01%
1,135
+42
+4% +$9.23K
T icon
302
AT&T
T
$167B
$260K 0.01%
10,448
-1,185
-10% -$30K
FAPR icon
303
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$259K 0.01%
5,825
– –
DDOG icon
304
Datadog
DDOG
$88.7B
$254K 0.01%
1,867
+5
+0.3% +$790
MRSH
305
Marsh
MRSH
$89.5B
$245K 0.01%
1,322
+6
+0.5% +$1.12K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$245K 0.01%
1,643
-6,538
-80% -$967K
ULTA icon
307
Ulta Beauty
ULTA
$22.1B
$238K 0.01%
394
+2
+0.5% +$1.1K
AVDE icon
308
Avantis International Equity ETF
AVDE
$18.8B
$235K 0.01%
2,856
– –
UPST icon
309
Upstart Holdings
UPST
$2.84B
$233K 0.01%
5,332
+9
+0.2% +$414
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$225K 0.01%
+5,026
New +$224K
COP icon
311
ConocoPhillips
COP
$151B
$223K 0.01%
2,387
-25
-1% -$2.26K
HIG icon
312
Hartford Financial Services
HIG
$37.5B
$222K 0.01%
1,612
+15
+0.9% +$1.98K
ROK icon
313
Rockwell Automation
ROK
$49.5B
$217K 0.01%
+558
New +$210K
COIN icon
314
Coinbase
COIN
$39.1B
$217K 0.01%
958
+142
+17% +$42.3K
MSTR icon
315
Strategy Inc
MSTR
$38B
$216K 0.01%
221,529
+220,374
+19,080% +$50.7M
MCO icon
316
Moody's
MCO
$82.6B
$216K 0.01%
+422
New +$206K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$215K 0.01%
1,567
+1
+0.1% +$140
NXC
318
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$211K 0.01%
16,000
+6,000
+60% +$79K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$34B
$210K 0.01%
+1,247
New +$208K
ARM icon
320
Arm
ARM
$305B
$208K 0.01%
1,905
-1,132
-37% -$165K
TTD icon
321
Trade Desk
TTD
$6.49B
$208K 0.01%
5,485
-207
-4% -$9.18K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$207K 0.01%
7,276
-1,621
-18% -$45.8K
FJAN icon
323
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$207K 0.01%
4,000
-250
-6% -$12.7K
MPWR icon
324
Monolithic Power Systems
MPWR
$69.6B
$205K 0.01%
226
-12
-5% -$11.5K
SAP icon
325
SAP
SAP
$233B
$204K 0.01%
840
+9
+1% +$2.29K
11 12
13
14 15

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BCL
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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.