Latest Gerber Kawasaki Wealth & Investment Management Stock Portfolio

Gerber Kawasaki Wealth & Investment Management Performance:

2025 Q4: 5.79%YTD: 19.24%2024: 14.98%

Performance for 2025 Q4 is 5.79%, and YTD is 19.24%, and 2024 is 14.98%.

About Gerber Kawasaki Wealth & Investment Management and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gerber Kawasaki Wealth & Investment Management reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Gerber Kawasaki Wealth & Investment Management are BAB, NVDA, BIL. The fund has invested 8.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FLUTTER ENTMT PLC and APPLIED OPTOELECTRONICS INC (AAOI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FS KKR CAP CORP (FSK) and ISHARES GOLD TR (IAU). Gerber Kawasaki Wealth & Investment Management opened new stock positions in AMPHENOL CORP NEW (APH), TERADYNE INC (TER) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), GOLDMAN SACHS ETF TR (GBIL) and ASML HOLDING N V (ASML).

Gerber Kawasaki Wealth & Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Gerber Kawasaki Wealth & Investment Management made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp new	7,241,350
teradyne inc	6,487,710
quanta svcs inc	2,346,840
spdr series trust	1,099,720
tema etf trust	1,015,100
ishares tr	978,435
capital grp fixed incm etf t	651,378
airbnb inc	593,502

New stocks bought by Gerber Kawasaki Wealth & Investment Management

Additions

Ticker	% Inc.
strategy inc	19,080
goldman sachs etf tr	502
asml holding n v	124
international business machs	110
nuveen ca qualty mun income	109
vanguard bd index fds	93.63
applied matls inc	77.42
ishares tr	77.09

Additions to existing portfolio by Gerber Kawasaki Wealth & Investment Management

Reductions

Ticker	% Reduced
spdr series trust	-91.06
fs kkr cap corp	-87.09
spdr series trust	-83.88
ishares gold tr	-82.53
ishares tr	-79.92
ishares tr	-73.15
on hldg ag	-73.12
servicenow inc	-65.67

Gerber Kawasaki Wealth & Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
ziprecruiter inc	-201,834
first tr exchng traded fd vi	-1,908,230
applied optoelectronics inc	-724,744
schwab strategic tr	-483,090
archer aviation inc	-160,004
nextnav inc	-193,050
nu hldgs ltd	-164,438
dimensional etf trust	-389,023

Gerber Kawasaki Wealth & Investment Management got rid off the above stocks

Sector Distribution

Gerber Kawasaki Wealth & Investment Management has about 69.4% of it's holdings in Others sector.

Sector	%
Others	69.4
Technology	14.7
Communication Services	5.7
Consumer Cyclical	5.5
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

Gerber Kawasaki Wealth & Investment Management has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	25.4
LARGE-CAP	4.5

Stocks belong to which Index?

About 30.5% of the stocks held by Gerber Kawasaki Wealth & Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	28.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.9 %
XLB	select sector spdr tr	79.2 %
XLB	select sector spdr tr	77.4 %
XLB	select sector spdr tr	75.7 %
XLB	select sector spdr tr	75.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	53.4 M
XLB	select sector spdr tr	49.5 M
XLB	select sector spdr tr	25.4 M
XLB	select sector spdr tr	22.1 M
GOOG	alphabet inc	19.3 M

Top 5 Losers (%)		%
MSTR	strategy inc	-99.4 %
RBLX	roblox corp	-41.2 %
SOUN	soundhound ai inc	-35.7 %
COIN	coinbase global inc	-31.3 %
NTNX	nutanix inc	-30.5 %

Top 5 Losers ($)		$
MSTR	strategy inc	-35.8 M
NFLX	netflix inc	-8.9 M
ORCL	oracle corp	-5.6 M
MSFT	microsoft corp	-4.6 M
HD	home depot inc	-2.2 M

Gerber Kawasaki Wealth & Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management has 332 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Gerber Kawasaki Wealth & Investment Management last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.83	403,403	109,674,000	added	5.5

AAXJ	ishares tr	0.38	173,273	10,768,900	reduced	-4.04

AAXJ	ishares tr	0.28	73,957	7,921,560	reduced	-2.11

AAXJ	ishares tr	0.24	225,512	6,981,870	added	3.69

AAXJ	ishares tr	0.17	50,664	4,878,970	reduced	-0.24

AAXJ	ishares tr	0.12	15,992	3,433,530	reduced	-1.27

AAXJ	ishares tr	0.08	41,114	2,362,460	reduced	-17.68

AAXJ	ishares tr	0.05	10,258	1,429,420	added	11.85

AAXJ	ishares tr	0.01	5,335	303,901	added	20.59

AAXJ	ishares tr	0.00	315	40,663	new

ABBV	abbvie inc	0.04	4,726	1,080,010	added	4.05

ABNB	airbnb inc	0.02	4,373	593,502	new

ABT	abbott labs	0.01	2,706	339,141	added	21.45

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.84	934,728	23,952,100	added	1.55

ACWF	ishares tr	0.22	147,645	6,329,570	added	17.71

ACWV	ishares inc	0.67	103,282	19,186,600	added	2.27

ACWV	ishares inc	0.02	15,170	644,749	reduced	-34.1

ADBE	adobe inc	0.02	1,642	574,683	reduced	-42.75