DOSSIER · 13F-HR · Q2 2026

Gerber Kawasaki Wealth & Investment Management

$3.7B in tracked AUM across 366 positions as of Q2 2026.

GK
CIK 0001666736 · last filed Jun 30, 2026
Total AUM
$3.7B
as of Q2 2026
Holdings
366
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Gerber Kawasaki Wealth and Investment Management publishes a $3.14B, 350-name 13F whose defining read is a dual-layer growth-and-quality architecture. The single-stock sleeve anchors on Nvidia (NVDA, 4.7%), Tesla (TSLA, 3.4%), and Apple (AAPL, 3.3%) — three names that together represent 11.4% of the book in a concentrated mega-cap growth bet — alongside Alphabet (GOOG, 2.5%), Microsoft (MSFT, 1.7%), Amazon (AMZN, 1.3%), Netflix (NFLX, 1.2%), and Meta (META, 0.9%) completing a high-conviction core of eight technology and consumer-discretionary compounders held at weights that would be unusual in a passive factor product. Against that growth anchor, the portfolio layers a factor-ETF framework — QQQM (Nasdaq-100 micro?), SPYG (S&P 500 Growth), SPYV (S&P 500 Value), IXUS (international equity), and additional factor vehicles — occupying the portfolio's secondary risk layer. With whaleScore of 61.50 on a $3.14B book, this fund is best read as an active growth-quality allocator that has chosen to express its core conviction through single-stock selection while using ETFs for factor diversification at the margin.

NVDA at 4.7%, TSLA at 3.4%, AAPL at 3.3%, GOOG at 2.5%, MSFT at 1.7%, AMZN at 1.3%, NFLX at 1.2%, META at 0.9% — eight growth-and-technology names occupying 18.4% of the portfolio in a manager who clearly believes the AI-and-platform-computing supercycle justifies overweight versus market-cap weight. The specificity is notable: MSFT, AMZN, and META are held at weights well below their index contribution, while NVDA, TSLA, and AAPL are held above index weight — the manager has differentiated its conviction within the tech sleeve rather than running a uniform overweight.

TSLA at 3.4% is the most distinctive single conviction — a name that divides investors between those who view it as an auto-and-energy disruption story and those who see a high-valuation stock in a competitive industry. Holding at 3.4% in a $3.14B book implies the manager sits firmly in the former camp.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$304M1.0M8.1%
02
SPYG
SPDR SERIES TRUST
$213M1.8M5.7%
03
NVDA
NVIDIA CORPORATION
$168M838K4.5%
04
SPYV
SPDR SERIES TRUST
$164M2.7M4.4%
05
IXUS
ISHARES TR
$160M1.7M4.3%
06
AGG
ISHARES TR
$138M1.4M3.7%
07
XLK
SELECT SECTOR SPDR TR
$125M658K3.3%
08
AAPL
APPLE INC
$120M415K3.2%
09
TSLA
TESLA INC
$118M280K3.1%
10
GOOG
ALPHABET INC
$99M279K2.6%

Filing history

2026Q2Jun 30
$3.7B 19.3%
366 positionsView →
2026Q1Mar 31
$3.1B 9.6%
350 positionsView →
2025Q4Dec 31
$2.9B 1.7%
334 positionsView →
2025Q3Sep 30
$2.9B 12.6%
331 positionsView →
2025Q2Jun 30
$2.6B 16.2%
316 positionsLocked
2025Q1Mar 31
$2.2B 3.2%
292 positionsLocked
2024Q4Dec 31
$2.3B 5.8%
283 positionsLocked
2024Q3Sep 30
$2.2B 8.8%
286 positionsLocked
2024Q2Jun 30
$2.0B 7.9%
282 positionsLocked
2024Q1Mar 31
$1.9B 10.8%
284 positionsLocked
2023Q4Dec 31
$1.7B 13.7%
264 positionsLocked
2023Q3Sep 30
$1.5B 1.4%
255 positionsLocked
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