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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
TDTT icon
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$204K 0.01%
8,459
-103
-1% -$2.49K
MO icon
327
Altria Group
MO
$110B
$201K 0.01%
3,494
+23
+0.7% +$1.39K
NCA icon
328
Nuveen California Municipal Value Fund
NCA
$305M
$183K 0.01%
20,500
– –
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K 0.01%
16,000
– –
INDA icon
330
iShares MSCI India ETF
INDA
$6.57B
$133K ﹤0.01%
+2,464
New +$133K
JPC icon
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$109K ﹤0.01%
13,426
+156
+1% +$1.27K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$102K ﹤0.01%
+743
New +$97.5K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$40.7K ﹤0.01%
+315
New +$40.2K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$64.5B
$18.7K ﹤0.01%
+31,855
New +$8.43M
AAOI icon
335
Applied Optoelectronics
AAOI
$11.8B
– –
-27,950
Closed -$725K
ACHR icon
336
Archer Aviation
ACHR
$5.01B
– –
-16,702
Closed -$160K
ARKF icon
337
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
– –
-3,602
Closed -$205K
BTCO icon
338
Invesco Galaxy Bitcoin ETF
BTCO
$428M
– –
-6,000
Closed -$684K
BUG icon
339
Global X Cybersecurity ETF
BUG
$1.51B
– –
-5,914
Closed -$208K
DFEB icon
340
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-41,005
Closed -$1.91M
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-8,704
Closed -$389K
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.56B
– –
-2,570
Closed -$231K
HPP
343
Hudson Pacific Properties
HPP
$789M
– –
-1,686
Closed -$32.6K
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-4,909
Closed -$252K
NN icon
345
NextNav
NN
$3.12B
– –
-13,500
Closed -$193K
NU icon
346
Nu Holdings
NU
$66.2B
– –
-10,271
Closed -$164K
ORLY icon
347
O'Reilly Automotive
ORLY
$74.6B
– –
-1,928
Closed -$208K
PM icon
348
Philip Morris
PM
$295B
– –
-1,805
Closed -$293K
RACE icon
349
Ferrari
RACE
$72B
– –
-871
Closed -$423K
SCHH icon
350
Schwab US REIT ETF
SCHH
$11.4B
– –
-22,396
Closed -$483K
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
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.