Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management reported 403 stocks worth $3.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQM (8.2%), SPYG (5.9%) and NVDA (4.9%). Compared with Q2 2026, the fund added to QQQM, SPYG and NVDA, trimmed SCHD, IVV and AXON and sold out of XOM, TKO and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $322M | 8.2% | 1.1M | +56K (+6%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $231M | 5.9% | 1.9M | +84K (+5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $192M | 4.9% | 841K | +3,243 (+0%) | 8 of 8 | |
| 4 |  SPYV State Street | $172M | 4.4% | 2.8M | +126K (+5%) | 8 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $169M | 4.3% | 1.8M | +95K (+6%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $150M | 3.8% | 450K | +34K (+8%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $137M | 3.5% | 1.5M | +56K (+4%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $132M | 3.4% | 675K | +17K (+3%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $102M | 2.6% | 287K | +6,901 (+2%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $97.7M | 2.5% | 287K | +7,551 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 TKO Tko Group Holdings Inc | $1M | 5,065 |
 APP Applovin Corp | $983K | 1,907 |
 KRMN Karman Hldgs Inc | $482K | 9,655 |
 PSA Public Storage | $402K | 1,264 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gerber Kawasaki Wealth & Investment Management 13F FAQ
What does Gerber Kawasaki Wealth & Investment Management own?
Gerber Kawasaki Wealth & Investment Management reported 403 stocks worth $3.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QQQM (8.2%), SPYG (5.9%) and NVDA (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Gerber Kawasaki Wealth & Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 59 new positions, 221 added to, 100 trimmed and 22 sold out. It sold all of XOM, TKO and APP.
When will Gerber Kawasaki Wealth & Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gerber Kawasaki Wealth & Investment Management's portfolio worth?
The Q3 2026 filing reports $3.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.