StockDriftsStockDriftsTop 50 Gerber Kawasaki Wealth & Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 8.11% | 1.00M | $303.8M | -0.07%(-662) | $154.85(+94.65%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.68% | 1.79M | $212.9M | +3.92%(+67.52K) | $100.47(+22.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.48% | 838.1K | $167.7M | -0.22%(-1.85K) | $24.97(+805.24%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 4.37% | 2.69M | $163.7M | +5.51%(+140.66K) | $46.32(+36.92%) | 2026-06-30 | |
| IXUS | ISHARES TR | 4.28% | 1.68M | $160.4M | +6.67%(+105.01K) | $73.02(+34.83%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.69% | 1.40M | $138.1M | +12.03%(+149.86K) | $98.49(-1.10%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.35% | 658.3K | $125.4M | -5.29%(-36.76K) | $58.77(+224.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.21% | 415.3K | $120.2M | +2.73%(+11.03K) | $92.01(+231.90%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.14% | 280.0K | $117.8M | -1.05%(-2.98K) | $184.96(+84.13%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.63% | 279.2K | $98.7M | +2.84%(+7.71K) | $107.57(+218.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.42% | +79.01% | +12.93% | +83.70% |
| Top 20 Holdings Unweighted | +21.07% | +77.48% | +11.79% | +74.62% |
Gerber Kawasaki Wealth & Investment Management reports $3.75B in US-listed equity holdings across 366 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (8.1%), SPYG (5.7%) and NVDA (4.5%). The top 20 holdings account for 59.74% of reported assets. Its disclosed equity book has returned +79.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gerber Kawasaki Wealth & Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666736). View Gerber Kawasaki Wealth & Investment Management’s 13F filings on SEC