GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 11/13/2025ACC: 0001666736-25-000014

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$2.91B

Total AUM (reported)

33.07M

Total Shares

Allocation by class

COM$713.50M24.5%

NASDAQ 100 ETF$219.67M7.5%

PRTFLO S&P500 GW$159.62M5.5%

PRTFLO S&P500 VL$126.92M4.4%

CORE MSCI TOTAL$113.16M3.9%

CORE US AGGBD ET$99.22M3.4%

TECHNOLOGY$92.85M3.2%

Portfolio Concentration

Top 3$554.52M19.0%

4–10$690.39M23.7%

11–25$691.68M23.7%

Rest$977.33M33.5%

Top 3 weight

19.0%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 33.07M

Sole

Full voting authority

205.84K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.87M

% of voting shares99.4%

Investment Discretion (by position count)

Sole331

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings331

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares888.91K

TypeSH

Market value$219.67M

7.54%

Sole

0.00

Shared

0.00

None

888.91K

NVIDIA CORPORATION

SOLE

COM

Shares939.22K

TypeSH

Market value$175.24M

6.01%

Sole

11.24K

Shared

0.00

None

927.98K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.53M

TypeSH

Market value$159.62M

5.48%

Sole

0.00

Shared

0.00

None

1.53M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares2.29M

TypeSH

Market value$126.92M

4.36%

Sole

0.00

Shared

0.00

None

2.29M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.37M

TypeSH

Market value$113.16M

3.88%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares989.76K

TypeSH

Market value$99.22M

3.41%

Sole

0.00

Shared

0.00

None

989.76K

APPLE INC

SOLE

COM

Shares382.38K

TypeSH

Market value$97.37M

3.34%

Sole

3.70K

Shared

0.00

None

378.68K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares329.43K

TypeSH

Market value$92.85M

3.19%

Sole

0.00

Shared

0.00

None

329.43K

TESLA INC

SOLE

COM

Shares204.01K

TypeSH

Market value$90.73M

3.11%

Sole

0.00

Shared

0.00

None

204.01K

MICROSOFT CORP

SOLE

COM

Shares135.40K

TypeSH

Market value$70.13M

2.41%

Sole

2.70K

Shared

0.00

None

132.70K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.25M

TypeSH

Market value$67.39M

2.31%

Sole

0.00

Shared

0.00

None

1.25M

ALPHABET INC

SOLE

CAP STK CL C

Shares273.09K

TypeSH

Market value$66.51M

2.28%

Sole

6.32K

Shared

0.00

None

266.77K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares267.22K

TypeSH

Market value$64.04M

2.20%

Sole

0.00

Shared

0.00

None

267.22K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares383.06K

TypeSH

Market value$53.31M

1.83%

Sole

0.00

Shared

0.00

None

383.06K

SPDR SERIES TRUST

SOLE

SSGA US LRG ETF

Shares297.84K

TypeSH

Market value$53.06M

1.82%

Sole

0.00

Shared

0.00

None

297.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.90M

TypeSH

Market value$51.97M

1.78%

Sole

0.00

Shared

0.00

None

1.90M

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares1.73M

TypeSH

Market value$41.45M

1.42%

Sole

0.00

Shared

0.00

None

1.73M

NETFLIX INC

SOLE

COM

Shares34.30K

TypeSH

Market value$41.12M

1.41%

Sole

1.20K

Shared

0.00

None

33.10K

SOLE

PORTFOLIO SH TSR

Shares1.12M

TypeSH

Market value$32.82M

1.13%

Sole

0.00

Shared

0.00

None

1.12M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	888.91K	SH	$219.67M 7.54%	0.00	888.91K
NVIDIA CORPORATIONSOLE	COM	939.22K	SH	$175.24M 6.01%	11.24K	927.98K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.53M	SH	$159.62M 5.48%	0.00	1.53M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	2.29M	SH	$126.92M 4.36%	0.00	2.29M
ISHARES TRSOLE	CORE MSCI TOTAL	1.37M	SH	$113.16M 3.88%	0.00	1.37M
ISHARES TRSOLE	CORE US AGGBD ET	989.76K	SH	$99.22M 3.41%	0.00	989.76K
APPLE INCSOLE	COM	382.38K	SH	$97.37M 3.34%	3.70K	378.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	329.43K	SH	$92.85M 3.19%	0.00	329.43K
TESLA INCSOLE	COM	204.01K	SH	$90.73M 3.11%	0.00	204.01K
MICROSOFT CORPSOLE	COM	135.40K	SH	$70.13M 2.41%	2.70K	132.70K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.25M	SH	$67.39M 2.31%	0.00	1.25M
ALPHABET INCSOLE	CAP STK CL C	273.09K	SH	$66.51M 2.28%	6.32K	266.77K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	267.22K	SH	$64.04M 2.20%	0.00	267.22K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	383.06K	SH	$53.31M 1.83%	0.00	383.06K
SPDR SERIES TRUSTSOLE	SSGA US LRG ETF	297.84K	SH	$53.06M 1.82%	0.00	297.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.90M	SH	$51.97M 1.78%	0.00	1.90M
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	1.73M	SH	$41.45M 1.42%	0.00	1.73M
NETFLIX INCSOLE	COM	34.30K	SH	$41.12M 1.41%	1.20K	33.10K
AMAZON COM INCSOLE	COM	186.81K	SH	$41.02M 1.41%	4K	182.81K
ISHARES TRSOLE	ISHARES SEMICDTR	141.52K	SH	$38.37M 1.32%	0.00	141.52K
SPDR SERIES TRUSTSOLE	PORTFOLIO CRPORT	1.26M	SH	$37.45M 1.29%	0.00	1.26M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	849.03K	SH	$35.68M 1.22%	0.00	849.03K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	285.28K	SH	$33.77M 1.16%	0.00	285.28K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	767.75K	SH	$33.72M 1.16%	0.00	767.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	1.12M	SH	$32.82M 1.13%	0.00	1.12M

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