← Back to Discover
Gerber Kawasaki Wealth & Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,929,729,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $322,375,600
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $230,531,239
- NVIDIA CORPORATION · COM · 67066G104 · shares: $192,155,654
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $172,356,204
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $168,667,601
- APPLE INC · COM · 037833100 · shares: $149,767,210
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $137,146,043
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $132,139,439
- TESLA INC · COM · 88160R101 · shares: $101,794,440
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $97,718,690
Reported holdings
403 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,825 shares | $3,547,639 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 70,375 shares | $3,331,564 |
| VISA INC | COM CL A | 92826C839 | — | 9,147 shares | $3,286,907 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 32,079 shares | $3,211,510 |
| AMGEN INC | COM | 031162100 | — | 7,495 shares | $3,159,318 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,617 shares | $3,066,519 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,873 shares | $2,998,354 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,312 shares | $2,988,785 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 14,376 shares | $2,978,522 |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | — | 69,093 shares | $2,949,591 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 30,108 shares | $2,929,191 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,143 shares | $2,818,742 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 32,351 shares | $2,815,203 |
| SALESFORCE INC | COM | 79466L302 | — | 12,214 shares | $2,804,050 |
| WALMART INC | COM | 931142103 | — | 25,065 shares | $2,604,808 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 35,604 shares | $2,586,275 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,646 shares | $2,574,672 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 12,137 shares | $2,563,839 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 49,554 shares | $2,529,737 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,723 shares | $2,501,873 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,845 shares | $2,411,938 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,227 shares | $2,386,131 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,037 shares | $2,284,534 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,185 shares | $2,251,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,437 shares | $2,171,137 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,894 shares | $2,153,153 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 70,713 shares | $2,112,913 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,359 shares | $2,107,797 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,029 shares | $2,104,569 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,856 shares | $2,096,567 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | — | 40,255 shares | $2,077,564 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,675 shares | $2,037,013 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,725 shares | $2,036,458 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,196 shares | $2,035,455 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,446 shares | $2,009,173 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,931 shares | $1,929,955 |
| VALUED ADVISERS TR | M NASDAQ 100 | 92046L296 | — | 73,984 shares | $1,902,314 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,397 shares | $1,895,249 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,461 shares | $1,868,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 31,596 shares | $1,805,080 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 20,588 shares | $1,780,868 |
| RTX CORPORATION | COM | 75513E101 | — | 9,501 shares | $1,763,971 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,809 shares | $1,726,571 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 70,227 shares | $1,711,452 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,473 shares | $1,707,952 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 6,438 shares | $1,704,419 |
| CATERPILLAR INC | COM | 149123101 | — | 2,072 shares | $1,680,496 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 22,228 shares | $1,646,260 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 10,549 shares | $1,642,416 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,801 shares | $1,634,884 |
| QUALCOMM INC | COM | 747525103 | — | 8,759 shares | $1,612,167 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,138 shares | $1,562,601 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,395 shares | $1,510,234 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,615 shares | $1,444,107 |
| ABBVIE INC | COM | 00287Y109 | — | 5,492 shares | $1,436,709 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,586 shares | $1,432,402 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 15,400 shares | $1,428,364 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,229 shares | $1,398,330 |
| COCA COLA CO | COM | 191216100 | — | 16,204 shares | $1,394,916 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,024 shares | $1,355,056 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,486 shares | $1,349,495 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 36,182 shares | $1,339,850 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,618 shares | $1,338,868 |
| VALUED ADVISERS TR | M DUALYLD AC ETF | 92046L288 | — | 53,562 shares | $1,266,384 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,999 shares | $1,261,323 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,350 shares | $1,196,745 |
| MACYS INC | COM | 55616P104 | — | 51,367 shares | $1,169,626 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,807 shares | $1,141,450 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 7,800 shares | $1,133,259 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,192 shares | $1,133,023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,442 shares | $1,130,851 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,253 shares | $1,129,822 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,237 shares | $1,120,748 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 35,773 shares | $1,110,767 |
| ORACLE CORP | COM | 68389X105 | — | 8,015 shares | $1,100,555 |
| CISCO SYS INC | COM | 17275R102 | — | 10,200 shares | $1,097,898 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,153 shares | $1,085,399 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,743 shares | $1,082,694 |
| DEERE &CO | COM | 244199105 | — | 1,539 shares | $1,033,701 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,109 shares | $1,032,960 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,043 shares | $1,027,167 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,327 shares | $993,231 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,967 shares | $983,663 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,186 shares | $976,826 |
| INTEL CORP | COM | 458140100 | — | 8,110 shares | $975,102 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 65,019 shares | $971,385 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,605 shares | $958,276 |
| MERCK &CO INC | COM | 58933Y105 | — | 6,353 shares | $923,262 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,154 shares | $920,622 |
| EVERPURE INC | CL A | 74624M102 | — | 7,021 shares | $918,206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,090 shares | $899,581 |
| UMB FINL CORP | COM | 902788108 | — | 6,620 shares | $860,679 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 23,077 shares | $853,849 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,086 shares | $833,292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,223 shares | $826,008 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,954 shares | $813,165 |
| SAMSARA INC | COM CL A | 79589L106 | — | 21,278 shares | $811,330 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,265 shares | $806,091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,456 shares | $803,333 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 17,870 shares | $796,852 |