GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 2/14/2025ACC: 0001666736-25-000004

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$2.30B

Total AUM (reported)

28.81M

Total Shares

Allocation by class

COM$626.50M27.2%

NASDAQ 100 ETF$170.60M7.4%

PRTFLO S&P500 GW$121.63M5.3%

PRTFLO S&P500 VL$95.39M4.1%

CORE US AGGBD ET$74.22M3.2%

TECHNOLOGY$73.34M3.2%

SHS CREATION UNI$71.72M3.1%

Portfolio Concentration

Top 3$423.09M18.4%

4–10$552.84M24.0%

11–25$572.43M24.9%

Rest$750.94M32.7%

Top 3 weight

18.4%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 28.81M

Sole

Full voting authority

175.30K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.63M

% of voting shares99.4%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings283

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares810.66K

TypeSH

Market value$170.60M

7.42%

Sole

0.00

Shared

0.00

None

810.66K

NVIDIA CORPORATION

SOLE

COM

Shares974.39K

TypeSH

Market value$130.85M

5.69%

Sole

14.40K

Shared

0.00

None

959.98K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.38M

TypeSH

Market value$121.63M

5.29%

Sole

0.00

Shared

0.00

None

1.38M

TESLA INC

SOLE

COM

Shares262.35K

TypeSH

Market value$105.95M

4.61%

Sole

650.00

Shared

0.00

None

261.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.87M

TypeSH

Market value$95.39M

4.15%

Sole

0.00

Shared

0.00

None

1.87M

APPLE INC

SOLE

COM

Shares365.29K

TypeSH

Market value$91.48M

3.98%

Sole

6.60K

Shared

0.00

None

358.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares765.92K

TypeSH

Market value$74.22M

3.23%

Sole

0.00

Shared

0.00

None

765.92K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares315.40K

TypeSH

Market value$73.34M

3.19%

Sole

0.00

Shared

0.00

None

315.40K

MICROSOFT CORP

SOLE

COM

Shares136.68K

TypeSH

Market value$57.61M

2.51%

Sole

4.14K

Shared

0.00

None

132.54K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares244.53K

TypeSH

Market value$54.86M

2.39%

Sole

0.00

Shared

0.00

None

244.53K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares828.41K

TypeSH

Market value$54.79M

2.38%

Sole

0.00

Shared

0.00

None

828.41K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.91M

TypeSH

Market value$52.14M

2.27%

Sole

0.00

Shared

0.00

None

1.91M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.05M

TypeSH

Market value$50.89M

2.21%

Sole

0.00

Shared

0.00

None

1.05M

ALPHABET INC

SOLE

CAP STK CL C

Shares253.54K

TypeSH

Market value$48.28M

2.10%

Sole

4.21K

Shared

0.00

None

249.33K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares317.57K

TypeSH

Market value$43.69M

1.90%

Sole

0.00

Shared

0.00

None

317.57K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares250.94K

TypeSH

Market value$41.46M

1.80%

Sole

0.00

Shared

0.00

None

250.94K

AMAZON COM INC

SOLE

COM

Shares177.45K

TypeSH

Market value$38.93M

1.69%

Sole

5.67K

Shared

0.00

None

171.78K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares1.20M

TypeSH

Market value$34.37M

1.49%

Sole

0.00

Shared

0.00

None

1.20M

NETFLIX INC

SOLE

COM

Shares36.79K

TypeSH

Market value$32.79M

1.43%

Sole

1.82K

Shared

0.00

None

34.97K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares328.65K

TypeSH

Market value$31.82M

1.38%

Sole

0.00

Shared

0.00

None

328.65K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares1.23M

TypeSH

Market value$30.39M

1.32%

Sole

0.00

Shared

0.00

None

1.23M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares674.96K

TypeSH

Market value$30.32M

1.32%

Sole

0.00

Shared

0.00

None

674.96K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares803.56K

TypeSH

Market value$29.87M

1.30%

Sole

0.00

Shared

0.00

None

803.56K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares827.99K

TypeSH

Market value$29.19M

1.27%

Sole

0.00

Shared

0.00

None

827.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.93K

TypeSH

Market value$23.50M

1.02%

Sole

0.00

Shared

0.00

None

39.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	810.66K	SH	$170.60M 7.42%	0.00	810.66K
NVIDIA CORPORATIONSOLE	COM	974.39K	SH	$130.85M 5.69%	14.40K	959.98K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.38M	SH	$121.63M 5.29%	0.00	1.38M
TESLA INCSOLE	COM	262.35K	SH	$105.95M 4.61%	650.00	261.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.87M	SH	$95.39M 4.15%	0.00	1.87M
APPLE INCSOLE	COM	365.29K	SH	$91.48M 3.98%	6.60K	358.69K
ISHARES TRSOLE	CORE US AGGBD ET	765.92K	SH	$74.22M 3.23%	0.00	765.92K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	315.40K	SH	$73.34M 3.19%	0.00	315.40K
MICROSOFT CORPSOLE	COM	136.68K	SH	$57.61M 2.51%	4.14K	132.54K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	244.53K	SH	$54.86M 2.39%	0.00	244.53K
ISHARES TRSOLE	CORE MSCI TOTAL	828.41K	SH	$54.79M 2.38%	0.00	828.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.91M	SH	$52.14M 2.27%	0.00	1.91M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.05M	SH	$50.89M 2.21%	0.00	1.05M
ALPHABET INCSOLE	CAP STK CL C	253.54K	SH	$48.28M 2.10%	4.21K	249.33K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	317.57K	SH	$43.69M 1.90%	0.00	317.57K
SPDR SER TRSOLE	SSGA US LRG ETF	250.94K	SH	$41.46M 1.80%	0.00	250.94K
AMAZON COM INCSOLE	COM	177.45K	SH	$38.93M 1.69%	5.67K	171.78K
SPDR SER TRSOLE	PORTFOLIO CRPORT	1.20M	SH	$34.37M 1.49%	0.00	1.20M
NETFLIX INCSOLE	COM	36.79K	SH	$32.79M 1.43%	1.82K	34.97K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	328.65K	SH	$31.82M 1.38%	0.00	328.65K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	1.23M	SH	$30.39M 1.32%	0.00	1.23M
SPDR SER TRSOLE	PORTFOLIO S&P600	674.96K	SH	$30.32M 1.32%	0.00	674.96K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	803.56K	SH	$29.87M 1.30%	0.00	803.56K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	827.99K	SH	$29.19M 1.27%	0.00	827.99K
ISHARES TRSOLE	CORE S&P500 ETF	39.93K	SH	$23.50M 1.02%	0.00	39.93K

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