Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment's hedge fund based in San Francisco, CA — $3.1B in tracked AUM across 350 positions as of Q1 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.
Quarter at a glance — Q1 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q1 2026.