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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) |
|---|---|---|---|---|---|
| ZIPRECRUITER INC | CL A | 98980B103 | — | 15,835 shares | $55,580 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 19,500 shares | $44,411 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 11,750 shares | $35,250 |