Gerber Kawasaki Wealth & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.95M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.66M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.81M |
| 2 |
Dell
DELL
|
+$4.82M |
| 3 |
MGM Resorts International
MGM
|
+$3.7M |
| 4 |
Lennar Class A
LEN
|
+$3.09M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-4,265
| Closed | -$284K |
|
302
iShares US Technology ETF
IYW
$25.4B
| – | – |
-1,103
| Closed | -$176K |
|
303
Kroger
KR
$34.3B
| – | – |
-4,446
| Closed | -$272K |
|
304
Nike
NKE
$60.1B
| – | – |
-3,141
| Closed | -$238K |
|
305
Ocugen
OCGN
$475M
| – | – |
-69,148
| Closed | -$55.7K |
|
306
Procore
PCOR
$8.81B
| – | – |
-7,755
| Closed | -$581K |
|
307
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| – | – |
-4,990
| Closed | -$113K |
|
308
Target
TGT
$69.9B
| – | – |
-2,591
| Closed | -$350K |
|
|
HCP
309
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-37,234
| Closed | -$1.27M |
|
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Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
- Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
- Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
- Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
- Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.