Gerber Kawasaki Wealth & Investment Management Portfolio Holdings
Q3 2025•331 long positions•$2.9B portfolio value
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Holding342 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $219.7M 7.54% | -$7.1M Sold | — 888.9K shares | 917.6K → 888.9K −$7.1M | -3.12% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $175.2M 6.01% | -$2.8M Sold | 0.004% 939.2K shares | 954.1K → 939.2K −$2.8M | -1.56% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $159.6M 5.48% | -$5.3M Sold | — 1.5M shares | 1.6M → 1.5M −$5.3M | -3.24% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $126.9M 4.36% | +$10.9M Bought | — 2.3M shares | 2.1M → 2.3M +$10.9M | +9.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $113.2M 3.88% | +$19.9M Bought | — 1.4M shares | 1.1M → 1.4M +$19.9M | +21.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $99.2M 3.4% | +$13.9M Bought | — 989.8K shares | 850.7K → 989.8K +$13.9M | +16.34% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $97.4M 3.34% | +$1.2M Bought | 0.003% 382.4K shares | 377.9K → 382.4K +$1.2M | +1.2% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $92.9M 3.19% | -$5.8M Sold | — 329.4K shares | 350.0K → 329.4K −$5.8M | -5.89% | — — | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $90.7M 3.11% | -$8.5M Sold | 0.006% 204.0K shares | 223.0K → 204.0K −$8.5M | -8.53% | $1.48T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $70.1M 2.41% | +$407.1K Bought | 0.002% 135.4K shares | 134.6K → 135.4K +$407.1K | +0.58% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $67.4M 2.31% | +$9.6M Bought | — 1.3M shares | 1.1M → 1.3M +$9.6M | +16.55% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $66.5M 2.28% | +$1.9M Bought | 0.002% 273.1K shares | 265.3K → 273.1K +$1.9M | +2.94% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $64.0M 2.2% | +$1.8M Bought | — 267.2K shares | 259.9K → 267.2K +$1.8M | +2.82% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $53.3M 1.83% | +$8.6M Bought | — 383.1K shares | 321.5K → 383.1K +$8.6M | +19.16% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $53.1M 1.82% | +$6.8M Bought | — 297.8K shares | 259.5K → 297.8K +$6.8M | +14.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $52.0M 1.78% | -$324.2K Sold | — 1.9M shares | 1.9M → 1.9M −$324.2K | -0.62% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $41.4M 1.42% | +$12.3M Bought | — 1.7M shares | 1.2M → 1.7M +$12.3M | +42.05% | — — | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $41.1M 1.41% | -$69.5K Sold | 0.008% 34.3K shares | 34.4K → 34.3K −$69.5K | -0.17% | $509.45B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $41.0M 1.41% | +$1.3M Bought | 0.002% 186.8K shares | 180.9K → 186.8K +$1.3M | +3.26% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $38.4M 1.32% | -$4.0M Sold | — 141.5K shares | 156.3K → 141.5K −$4.0M | -9.48% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $37.4M 1.29% | -$2.3M Sold | — 1.3M shares | 1.3M → 1.3M −$2.3M | -5.74% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $35.7M 1.22% | -$531.3K Sold | — 849.0K shares | 861.7K → 849.0K −$531.3K | -1.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $33.8M 1.16% | -$6.3M Sold | — 285.3K shares | 338.5K → 285.3K −$6.3M | -15.72% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.7M 1.16% | -$3.4M Sold | — 767.7K shares | 845.9K → 767.7K −$3.4M | -9.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $32.8M 1.13% | +$13.3M Bought | — 1.1M shares | 665.7K → 1.1M +$13.3M | +68.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.7M 1.12% | +$24.2M Bought | — 444.0K shares | 115.9K → 444.0K +$24.2M | +283.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $32.5M 1.11% | +$12.2M Bought | — 331.4K shares | 206.5K → 331.4K +$12.2M | +60.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $30.3M 1.04% | +$2.9M Bought | — 597.7K shares | 540.0K → 597.7K +$2.9M | +10.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.2M 1.0% | +$4.6M Bought | — 373.1K shares | 315.0K → 373.1K +$4.6M | +18.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.0M 0.96% | -$26.8K Sold | — 41.8K shares | 41.8K → 41.8K −$26.8K | -0.1% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $27.0M 0.925% | -$709.1K Sold | — 114.7K shares | 117.7K → 114.7K −$709.1K | -2.56% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $25.4M 0.871% | +$1.3M Bought | — 443.9K shares | 420.5K → 443.9K +$1.3M | +5.58% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $24.1M 0.827% | +$354.6K Bought | — 920.5K shares | 907.0K → 920.5K +$354.6K | +1.49% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.7M 0.745% | +$730.6K Bought | — 140.8K shares | 136.1K → 140.8K +$730.6K | +3.48% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.9M 0.717% | +$2.6M Bought | — 495.9K shares | 433.5K → 495.9K +$2.6M | +14.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 0.681% | +$708.3K Bought | — 411.7K shares | 397.0K → 411.7K +$708.3K | +3.7% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $19.0M 0.651% | +$2.7M Bought | 0.001% 25.8K shares | 22.1K → 25.8K +$2.7M | +16.75% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $18.3M 0.629% | +$3.9M Bought | — 101.0K shares | 79.8K → 101.0K +$3.9M | +26.63% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $18.2M 0.623% | -$234.6K Sold | 0.002% 64.6K shares | 65.4K → 64.6K −$234.6K | -1.28% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $17.0M 0.583% | -$152.5K Sold | — 28.3K shares | 28.5K → 28.3K −$152.5K | -0.89% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.8M 0.575% | -$18.0K Sold | — 25.2K shares | 25.2K → 25.2K −$18.0K | -0.11% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $15.6M 0.536% | +$4.1M Bought | — 677.0K shares | 499.7K → 677.0K +$4.1M | +35.49% | — — | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $15.2M 0.522% | +$7.7K Bought | 0.004% 37.6K shares | 37.5K → 37.6K +$7.7K | +0.05% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $14.5M 0.497% | +$848.5K Bought | 0.001% 43.9K shares | 41.4K → 43.9K +$848.5K | +6.22% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $14.4M 0.496% | +$1.2M Bought | — 137.6K shares | 125.8K → 137.6K +$1.2M | +9.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.4M 0.494% | +$892.9K Bought | — 412.2K shares | 386.7K → 412.2K +$892.9K | +6.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.2M 0.452% | +$416.1K Bought | — 276.3K shares | 267.5K → 276.3K +$416.1K | +3.27% | — — | Q2 2021 Held for 4y 5m | |
REIT - Diversified Real Estate | $13.0M 0.447% | +$161.8K Bought | 0.037% 399.2K shares | 394.2K → 399.2K +$161.8K | +1.26% | $34.8B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $12.7M 0.437% | +$141.0K Bought | 0.01% 74.6K shares | 73.7K → 74.6K +$141.0K | +1.12% | $133.37B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $12.7M 0.437% | +$370.5K Bought | 0.0% 52.4K shares | 50.8K → 52.4K +$370.5K | +3.0% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m |
