Gerber Kawasaki Wealth & Investment Management

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CIK 1666736

13F portfolio (2026-Q1)

$3.1B

Positions

350

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

350

Top 5

26.6%

Top 10

42.6%

Effective N

39.3

HHI

0.025

This quarter

40 new · 0 exit →

By sector

Unclassified70.9%

Information Technology13.6%

Consumer Discretionary5.6%

Communication Services5.4%

Industrials1.9%

Financials1.1%

Health Care0.7%

Real Estate0.5%

Other0.4%

By market cap

Unknown71.1%

Mega (>$200B)23.8%

Large ($10–200B)4.7%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other70.9%

North America28.9%

Europe0.2%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.22%	192
Semiconductors & Semiconductor Equipment	6.05%	11
Technology Hardware & Equipment	3.98%	12
Software & IT Services	3.96%	6
Automobiles & Components	3.40%	3
Software	2.81%	15
Specialty Retail	2.04%	8
Media & Entertainment	1.17%	2
Machinery	1.02%	6
Pharmaceuticals & Biotechnology	0.68%	12
Electrical Equipment & Components	0.67%	3
Equity Real Estate Investment Trusts (REITs)	0.50%	6
Aerospace & Defense	0.42%	7
Banks	0.34%	8
Commercial Services & Supplies	0.31%	10
Entertainment	0.28%	3
Capital Markets	0.24%	5
Construction & Engineering	0.19%	3
Hotels, Restaurants & Leisure	0.14%	4
Oil, Gas & Consumable Fuels	0.13%	4
Utilities	0.11%	4
Chemicals	0.06%	4
Beverages	0.04%	2
Health Care Equipment & Supplies	0.04%	3
Communications Equipment	0.04%	2
Metals & Mining	0.03%	2
Diversified Telecommunication Services	0.03%	2
Insurance	0.02%	3
Distributors	0.02%	2
Health Care Providers & Services	0.02%	1
Tobacco	0.02%	2
Real Estate Management & Development	0.01%	1
Airlines	0.01%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	7.60%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.37%
3	NVDA	NVIDIA CORP	Information Technology	4.67%
4	SPYV	SPDR SERIES TRUST	Unclassified	4.60%
5	IXUS	ISHARES TR	Unclassified	4.35%
6	AGG	ISHARES TR	Unclassified	3.94%
7	TSLA	Tesla, Inc.	Consumer Discretionary	3.35%
8	AAPL	Apple Inc.	Information Technology	3.27%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	2.94%
10	GOOG	Alphabet Inc.	Communication Services	2.48%

159/350 names classified · sector 29.1% of weight · industry 28.8% · mkt cap 28.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, NVDA, MSFT, EA, IMAX · other

Consumer DiscretionaryTSLA, AMZN, HD, MGM, SBUX · other

Communication ServicesDIS, GOOG, META, NFLX, TMUS · other

IndustrialsNOC, LMT, KTOS, AXON, DE · other

Health CareGILD, BAX, ILMN, CRON, FLGT · other

Real EstateCCI, VICI, IIPR, PLD, EXR · other

FinancialsBX, BRK.B, TRUP, RNST, WFC · other

UtilitiesNEE, ET, D, XIFR, AEE · other

MaterialsSMG, NKE, STLD, MP, ONON · other

Consumer StaplesSTZ, CVS, HAIN, PEP, MKC · other

EnergyCVX, XOM, PSX, EOG, SUN · other

UnclassifiedXLK, QQQM, IEMG, USMV, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)Gerber Kawasaki Wealth & Investment Management centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareReal EstateEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Gerber Kawasaki Wealth & Investment Management: centroid Large Growth. Heaviest cells: Large Growth 15.8%, Large Core 9.0%, Mid Growth 1.5%.

Classified: 28.2% of book weight (131/350 names) · unclassified 71.8%: QQQM, SPYG, SPYV, IXUS, AGG, XLK, XLF, XLY, XLV, LGLV +209 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 350 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQMINVESCO EXCH TRADED FD TR II	1,003,302	$239M	7.6%	ADD 7%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	1,721,557	$169M	5.4%	ADD 1161%
3	NVDANVIDIA CORPORATION	839,990	$147M	4.7%	TRIM −2%
4	SPYVSPDR SERIES TRUST	2,552,495	$144M	4.6%	ADD 6%
5	IXUSISHARES TR	1,575,292	$137M	4.4%	ADD 6%
6	AGGISHARES TR	1,245,263	$124M	3.9%	ADD 16%
7	TSLATESLA INC	282,979	$105M	3.4%	ADD 40%
8	AAPLAPPLE INC	404,232	$103M	3.3%	HOLD
9	XLKSELECT SECTOR SPDR TR	695,091	$92M	2.9%	ADD 3%
10	GOOGALPHABET INC	271,525	$78M	2.5%	HOLD
11	XLFSELECT SECTOR SPDR TR	1,486,023	$73M	2.3%	ADD 11%
12	XLYSELECT SECTOR SPDR TR	578,818	$63M	2.0%	ADD 5%
13	XLVSELECT SECTOR SPDR TR	387,824	$57M	1.8%	HOLD
14	LGLVSPDR SERIES TRUST	309,038	$55M	1.8%	TRIM −2%
15	MSFTMICROSOFT CORP	144,455	$53M	1.7%	ADD 8%
16	SCHDSCHWAB STRATEGIC TR	1,729,734	$53M	1.7%	TRIM −8%
17	PWZINVESCO EXCH TRADED FD TR II	1,912,976	$46M	1.5%	ADD 9%
18	SPBOSPDR SERIES TRUST	1,513,411	$44M	1.4%	ADD 643%
19	SOXXISHARES TR	133,860	$44M	1.4%	TRIM −8%
20	USHYISHARES TR	1,167,140	$43M	1.4%	ADD 482%
21	AMZNAMAZON COM INC	201,720	$42M	1.3%	ADD 3%
22	SPTSSPDR SERIES TRUST	1,411,255	$41M	1.3%	ADD 17%
23	SMMDISHARES TR	502,333	$38M	1.2%	ADD 7%
24	XLPSELECT SECTOR SPDR TR	447,166	$37M	1.2%	ADD 11%
25	CGDVCAPITAL GROUP DIVIDEND VALUE	858,108	$37M	1.2%	HOLD
26	NFLXNETFLIX INC	378,155	$36M	1.2%	ADD 12%
27	XLCSELECT SECTOR SPDR TR	305,213	$34M	1.1%	ADD 3%
28	CGGRCAPITAL GROUP GROWTH ETF	808,098	$32M	1.0%	ADD 4%
29	JPSTJ P MORGAN EXCHANGE TRADED F	607,469	$31M	1.0%	TRIM −7%
30	METAMETA PLATFORMS INC	52,064	$30M	0.9%	ADD 111%
31	SPMDSPDR SERIES TRUST	499,427	$30M	0.9%	ADD 6%
32	XARSPDR SERIES TRUST	116,265	$30M	0.9%	TRIM −2%
33	IVVISHARES TR	39,387	$26M	0.8%	TRIM −5%
34	AXONAXON ENTERPRISE INC	57,533	$24M	0.8%	ADD 691%
35	XLISELECT SECTOR SPDR TR	148,826	$24M	0.8%	HOLD
36	XLRESELECT SECTOR SPDR TR	581,690	$24M	0.8%	ADD 12%
37	GKADVISORSHARES TR	948,306	$22M	0.7%	HOLD
38	SHMSPDR SERIES TRUST	461,973	$22M	0.7%	ADD 11%
39	URTHISHARES INC	103,332	$19M	0.6%	HOLD
40	GEVGE VERNOVA INC	20,601	$18M	0.6%	ADD 8%
41	AVGOBROADCOM INC	57,215	$18M	0.6%	ADD 6%
42	QQQINVESCO QQQ TR	30,205	$17M	0.6%	TRIM −9%
43	SHOPSHOPIFY INC	143,282	$17M	0.5%	ADD 239%
44	PZAINVESCO EXCH TRADED FD TR II	734,645	$17M	0.5%	ADD 8%
45	SPYSTATE STR SPDR S&P 500 ETF T	25,230	$16M	0.5%	HOLD
46	CWISPDR INDEX SHS FDS	447,730	$16M	0.5%	ADD 4%
47	XMHQINVESCO EXCHANGE TRADED FD T	152,543	$16M	0.5%	ADD 6%
48	GOOGLALPHABET INC	54,285	$16M	0.5%	TRIM −3%
49	CGICCAPITAL GROUP INTERNATIONAL	471,124	$16M	0.5%	ADD 870%
50	PAVEGLOBAL X FDS	274,026	$14M	0.4%	HOLD
51	LLYELI LILLY & CO	13,932	$13M	0.4%	ADD 15%
52	IAUISHARES GOLD TR	126,520	$11M	0.4%	ADD 449%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	23,129	$11M	0.4%	HOLD
54	CLIPGLOBAL X FDS	108,770	$11M	0.3%	ADD 23%
55	USMVISHARES TR	114,115	$11M	0.3%	TRIM −5%
56	MUMICRON TECHNOLOGY INC	30,969	$11M	0.3%	ADD 1406%
57	JPSEJ P MORGAN EXCHANGE TRADED F	190,331	$10M	0.3%	TRIM −3%
58	IWFISHARES TR	22,111	$9M	0.3%	ADD 6%
59	VICIVICI PPTYS INC	345,518	$9M	0.3%	TRIM −10%
60	IHIISHARES TR	174,783	$9M	0.3%	HOLD
61	HDHOME DEPOT INC	27,235	$9M	0.3%	TRIM −19%
62	SPABSPDR SERIES TRUST	314,145	$8M	0.3%	TRIM −20%
63	VTIVANGUARD INDEX FDS	24,922	$8M	0.3%	HOLD
64	MUBISHARES TR	75,230	$8M	0.3%	HOLD
65	CGGOCAPITAL GROUP GBL GROWTH EQT	238,837	$8M	0.3%	HOLD
66	TERTERADYNE INC	25,531	$8M	0.2%	TRIM −24%
67	APHAMPHENOL CORP	59,295	$7M	0.2%	ADD 11%
68	CGUSCAPITAL GROUP CORE EQUITY ET	194,150	$7M	0.2%	HOLD
69	VOOVANGUARD INDEX FDS	12,359	$7M	0.2%	ADD 4%
70	SHYGISHARES TR	162,881	$7M	0.2%	ADD 10%
71	DISDISNEY WALT CO	70,342	$7M	0.2%	TRIM −19%
72	JPMJPMORGAN CHASE & CO	23,023	$7M	0.2%	TRIM −3%
73	BUFRFIRST TR EXCHNG TRADED FD VI	185,425	$6M	0.2%	NEW
74	PFFISHARES TR	203,233	$6M	0.2%	TRIM −10%
75	SPSMSPDR SERIES TRUST	124,320	$6M	0.2%	TRIM −18%
76	KTOSKRATOS DEFENSE & SEC SOLUTIO	84,332	$6M	0.2%	TRIM −7%
77	COSTCOSTCO WHSL CORP NEW	5,941	$6M	0.2%	ADD 8%
78	EFAISHARES TR	59,420	$6M	0.2%	ADD 14%
79	QQQJINVESCO EXCH TRADED FD TR II	152,956	$6M	0.2%	TRIM −10%
80	PLTRPALANTIR TECHNOLOGIES INC	37,659	$6M	0.2%	ADD 197%
81	WMTWALMART INC	43,520	$5M	0.2%	TRIM −3%
82	PWRQUANTA SVCS INC	9,488	$5M	0.2%	ADD 71%
83	TTTRANE TECHNOLOGIES PLC	11,811	$5M	0.2%	TRIM −6%
84	CMFISHARES TR	83,506	$5M	0.2%	ADD 103%
85	ASMLASML HOLDING N V	3,577	$5M	0.2%	ADD 13%
86	CGBLCAPITAL GROUP CORE BALANCED	135,658	$5M	0.1%	ADD 10%
87	IYFISHARES TR	37,957	$4M	0.1%	ADD 4%
88	BXBLACKSTONE INC	36,742	$4M	0.1%	TRIM −50%
89	XHBSPDR SERIES TRUST	42,480	$4M	0.1%	ADD 5%
90	SPYMSPDR SERIES TRUST	54,767	$4M	0.1%	TRIM −11%
91	ITBISHARES TR	44,637	$4M	0.1%	TRIM −12%
92	UBERUBER TECHNOLOGIES INC	56,485	$4M	0.1%	HOLD
93	AIQGLOBAL X FDS	82,852	$4M	0.1%	ADD 13%
94	NTNXNUTANIX INC	99,045	$4M	0.1%	ADD 4%
95	GLDSPDR GOLD TR	8,516	$4M	0.1%	ADD 9%
96	PANWPALO ALTO NETWORKS INC	20,882	$3M	0.1%	HOLD
97	ITAIShares U.S. Aerospace & Defense ETF	14,559	$3M	0.1%	TRIM −9%
98	MGMMGM RESORTS INTERNATIONAL	85,710	$3M	0.1%	TRIM −20%
99	PLDPROLOGIS INC.	23,143	$3M	0.1%	HOLD
100	NOCNORTHROP GRUMMAN CORP	4,417	$3M	0.1%	TRIM −5%
101	CRWDCROWDSTRIKE HLDGS INC	7,687	$3M	0.1%	TRIM −14%
102	VOLTTEMA ETF TRUST	84,379	$3M	0.1%	ADD 140%
103	IBITISHARES BITCOIN TRUST ETF	74,695	$3M	0.1%	TRIM −4%
104	PBEINVESCO EXCHANGE TRADED FD T	35,240	$3M	0.1%	TRIM −18%
105	NEENEXTERA ENERGY INC	29,626	$3M	0.1%	TRIM −3%
106	AMGNAMGEN INC	7,505	$3M	0.1%	HOLD
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,675	$3M	0.1%	ADD 43%
108	JNKSPDR SER TR	26,524	$3M	0.1%	TRIM −93%
109	IWMISHARES TR	10,147	$3M	0.1%	ADD 253%
110	SGOVISHARES TR	23,807	$2M	0.1%	ADD 66%
111	IBMINTERNATIONAL BUSINESS MACHS	9,719	$2M	0.1%	TRIM −10%
112	RSPINVESCO EXCHANGE TRADED FD T	12,272	$2M	0.1%	ADD 5%
113	SMHVANECK ETF TRUST	6,139	$2M	0.1%	TRIM −4%
114	VVISA INC	7,786	$2M	0.1%	ADD 6%
115	VIGVANGUARD SPECIALIZED FUNDS	10,696	$2M	0.1%	ADD 4%
116	GBILGOLDMAN SACHS ETF TR	22,113	$2M	0.1%	ADD 22%
117	XOMEXXON MOBIL CORP	12,910	$2M	0.1%	ADD 39%
118	IBNDSPDR SER TR	66,112	$2M	0.1%	ADD 12%
119	LPLALPL FINL HLDGS INC	6,702	$2M	0.1%	HOLD
120	DLRDIGITAL RLTY TR INC	11,130	$2M	0.1%	TRIM −4%
121	DFEBFIRST TR EXCHNG TRADED FD VI	40,255	$2M	0.1%	NEW
122	BEBLOOM ENERGY CORP	9,136	$2M	0.1%	ADD 69%
123	SPGMSPDR INDEX SHS FDS	23,192	$2M	0.1%	TRIM −6%
124	IBBISHARES TR	10,386	$2M	0.1%	HOLD
125	TLTISHARES TR	20,147	$2M	0.1%	TRIM −20%
126	IEFISHARES TR	17,625	$2M	0.1%	ADD 22%
127	MRVLMARVELL TECHNOLOGY INC	16,876	$2M	0.1%	HOLD
128	VTVVANGUARD INDEX FDS	8,411	$2M	0.1%	HOLD
129	VUGVANGUARD INDEX FDS	3,731	$2M	0.1%	HOLD
130	FSEPFT Vest U.S. Equity Buffer ETF September	32,273	$2M	0.1%	TRIM −5%
131	XSDSPDR SERIES TRUST	4,952	$2M	0.1%	TRIM −5%
132	SPIPSPDR SERIES TRUST	61,669	$2M	0.1%	ADD 10%
133	RTXRTX CORPORATION	8,272	$2M	0.1%	ADD 9%
134	AMDADVANCED MICRO DEVICES INC	7,503	$2M	0.0%	ADD 6%
135	VDCVANGUARD WORLD FD	6,774	$2M	0.0%	ADD 5%
136	FLOTISHARES TR	29,573	$2M	0.0%	TRIM −10%
137	TIPISHARES TR	13,644	$2M	0.0%	ADD 38%
138	ANETARISTA NETWORKS INC	11,975	$1M	0.0%	HOLD
139	VEAVANGUARD TAX-MANAGED FDS	22,838	$1M	0.0%	ADD 11%
140	LMTLOCKHEED MARTIN CORP	2,343	$1M	0.0%	TRIM −13%
141	CVXCHEVRON CORP NEW	6,675	$1M	0.0%	HOLD
142	CGDGCAPITAL GROUP DIVIDEND GROWE	37,584	$1M	0.0%	TRIM −18%
143	AXPAMERICAN EXPRESS CO	4,415	$1M	0.0%	HOLD
144	TKOTKO GROUP HOLDINGS INC	6,622	$1M	0.0%	ADD 12%
145	XLUSELECT SECTOR SPDR TR	29,060	$1M	0.0%	TRIM −20%
146	SUSAISHARES TR	10,055	$1M	0.0%	HOLD
147	ORCLORACLE CORP	9,065	$1M	0.0%	TRIM −86%
148	JNJJOHNSON & JOHNSON	5,418	$1M	0.0%	ADD 67%
149	ESGUISHARES TR	9,210	$1M	0.0%	ADD 461%
150	EFIVSPDR SERIES TRUST	20,000	$1M	0.0%	ADD 20%
151	IJRISHARES TR	9,931	$1M	0.0%	ADD 23%
152	CATCATERPILLAR INC	1,733	$1M	0.0%	TRIM −9%
153	VGTVANGUARD WORLD FD	1,692	$1M	0.0%	ADD 3%
154	IVWISHARES TR	10,096	$1M	0.0%	TRIM −4%
155	ITOTISHARES TR	7,806	$1M	0.0%	ADD 7%
156	GEGE AEROSPACE	3,840	$1M	0.0%	ADD 60%
157	XBISPDR SERIES TRUST	8,482	$1M	0.0%	TRIM −10%
158	ABBVABBVIE INC	4,932	$1M	0.0%	ADD 4%
159	DEDEERE & CO	1,897	$1M	0.0%	TRIM −10%
160	LQDISHARES TR	9,588	$1M	0.0%	ADD 8%
161	KOCOCA COLA CO	13,696	$1M	0.0%	TRIM −3%
162	RIVNRIVIAN AUTOMOTIVE INC	68,954	$1M	0.0%	ADD 310%
163	PFFDGLOBAL X FDS	55,606	$1M	0.0%	TRIM −58%
164	PGPROCTER AND GAMBLE CO	6,795	$981,501	0.0%	ADD 26%
165	CRSPCRISPR THERAPEUTICS AG	20,460	$973,281	0.0%	NEW
166	RSPRINVESCO EXCHANGE TRADED FD T	29,085	$965,129	0.0%	TRIM −33%
167	IEMGISHARES INC	13,685	$954,540	0.0%	ADD 3%
168	MMACYS INC	50,258	$909,167	0.0%	NEW
169	CRMSALESFORCE INC	4,867	$908,587	0.0%	TRIM −14%
170	QCOMQUALCOMM INC	6,681	$860,493	0.0%	TRIM −13%
171	SYKSTRYKER CORPORATION	2,516	$826,812	0.0%	TRIM −37%
172	SCHBSCHWAB STRATEGIC TR	32,707	$820,956	0.0%	ADD 4%
173	AMATAPPLIED MATLS INC	2,397	$819,344	0.0%	TRIM −11%
174	IDUISHARES TR	6,921	$803,704	0.0%	HOLD
175	VXUSVANGUARD STAR FDS	10,241	$789,699	0.0%	HOLD
176	SPTISPDR SERIES TRUST	27,426	$786,031	0.0%	TRIM −66%
177	IJHISHARES TR	11,448	$773,097	0.0%	ADD 13%
178	UMBFUMB FINL CORP	6,782	$765,020	0.0%	TRIM −2%
179	BACBANK AMERICA CORP	15,551	$758,127	0.0%	HOLD
180	DELLDELL TECHNOLOGIES INC	4,594	$754,091	0.0%	TRIM −18%
181	GENIGENIUS SPORTS LIMITED	166,856	$739,174	0.0%	TRIM −28%
182	STLDSTEEL DYNAMICS INC	4,090	$736,261	0.0%	TRIM −3%
183	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,003	$728,339	0.0%	TRIM −9%
184	IGVISHARES TR	8,912	$713,409	0.0%	TRIM −4%
185	GSGOLDMAN SACHS GROUP INC	834	$705,674	0.0%	ADD 19%
186	IEFAISHARES TR	7,720	$698,944	0.0%	ADD 49%
187	SCHFSCHWAB STRATEGIC TR	27,921	$691,064	0.0%	HOLD
188	ESGDISHARES TR	7,156	$684,331	0.0%	ADD 15%
189	MRKMERCK & CO INC	5,664	$681,416	0.0%	TRIM −10%
190	PPAINVESCO EXCHANGE TRADED FD T	4,097	$678,969	0.0%	ADD 3%
191	IWBISHARES TR	1,904	$678,936	0.0%	HOLD
192	IRMIRON MTN INC DEL	6,364	$650,099	0.0%	HOLD
193	CGCBCAPITAL GRP FIXED INCM ETF T	24,665	$647,710	0.0%	HOLD
194	FFORD MTR CO	55,675	$642,502	0.0%	ADD 41%
195	TAXFAMERICAN CENTY ETF TR	12,792	$640,259	0.0%	TRIM −9%
196	IOTSAMSARA INC	20,187	$639,726	0.0%	TRIM −38%
197	GDGENERAL DYNAMICS CORP	1,845	$633,420	0.0%	TRIM −8%
198	NETCLOUDFLARE INC	3,051	$629,543	0.0%	TRIM −21%
199	DGXQUEST DIAGNOSTICS INC	3,198	$625,180	0.0%	NEW
200	CSCOCISCO SYS INC	8,028	$622,896	0.0%	ADD 24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQMINVESCO EXCH TRADED FD TR II

811K

840K

918K

889K

934K

1.0M

$239M

SPYGSPDR SERIES TRUST STATE STREET SPD

1.4M

1.6M

1.5M

137K

1.7M

$169M

NVDANVIDIA CORPORATION

974K

975K

954K

939K

858K

840K

$147M

SPYVSPDR SERIES TRUST

1.9M

2.0M

2.1M

2.3M

2.4M

2.6M

$144M

IXUSISHARES TR

828K

1.0M

1.1M

1.4M

1.5M

1.6M

$137M

AGGISHARES TR

766K

847K

851K

990K

1.1M

1.2M

$124M

TSLATESLA INC

262K

236K

223K

204K

202K

283K

$105M

AAPLAPPLE INC

365K

377K

378K

382K

403K

404K

$103M

XLKSELECT SECTOR SPDR TR

315K

327K

350K

329K

672K

695K

$92M

GOOGALPHABET INC

254K

266K

265K

273K

276K

272K

$78M

XLFSELECT SECTOR SPDR TR

1.1M

1.0M

1.1M

1.3M

1.5M

$73M

XLYSELECT SECTOR SPDR TR

245K

241K

260K

267K

550K

579K

$63M

XLVSELECT SECTOR SPDR TR

318K

334K

321K

383K

396K

388K

$57M

LGLVSPDR SERIES TRUST

251K

261K

260K

298K

316K

309K

$55M

MSFTMICROSOFT CORP

137K

135K

134K

144K

$53M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gerber Kawasaki Wealth & Investment Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 350 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Gerber Kawasaki Wealth & Investment Management