Gerber Kawasaki Wealth & Investment Management reported 201 positions worth $1.22B for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 38 new positions, added to 112, trimmed 48 and exited 15. Its largest holding is Nvidia Corp at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +34.5K | +8.3% | $11.48M | 12.27% |
| SPCX Space Exploration Technologies Corp | +48.7K | +3,085.4% | $7.34M | 0.621% |
| META Meta Platforms, Inc. | +4,865 | +9.0% | $3.53M | 3.49% |
| SNOW Snowflake Inc. | +8,373 | +300.2% | $2.84M | 0.31% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +35.6K | – | $2.59M | 0.212% |
| GOOG Alphabet Inc. | +7,551 | +2.7% | $2.57M | 8% |
| LLY ELI LILLY & Co | +2,139 | +12.6% | $2.48M | 1.82% |
| TSLA Tesla, Inc. | +6,901 | +2.5% | $2.45M | 8.34% |
| BE Bloom Energy Corp | +8,512 | +30.0% | $2.36M | 0.836% |
| MU Micron Technology Inc | +1,772 | +4.1% | $1.89M | 3.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -16.1K | -39.2% | $1.68M | 0.213% |
| TKO TKO Group Holdings, Inc. | -5,065 | -100.0% | $1.02M | Exited |
| APP AppLovin Corp | -1,907 | -100.0% | $982.72K | Exited |
| VICI Vici Properties Inc. | -41.6K | -12.5% | $956.66K | 0.549% |
| NTNX Nutanix, Inc. | -11.8K | -11.8% | $831.12K | 0.509% |
| NTRA Natera, Inc. | -1,552 | -54.1% | $641.45K | 0.045% |
| HD Home Depot, Inc. | -1,927 | -9.9% | $548.21K | 0.411% |
| KRMN Karman Holdings Inc. | -9,655 | -100.0% | $481.98K | Exited |
| DIS Walt Disney Co | -4,133 | -6.7% | $433.56K | 0.497% |
| PSA Public Storage | -1,264 | -100.0% | $402.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +35.6K | $2.59M | 0.212% |
| CAT Caterpillar Inc | +2,072 | $1.68M | 0.138% |
| RYAN Ryan Specialty Holdings, Inc. | +23.1K | $853.85K | 0.07% |
| LYV Live Nation Entertainment, Inc. | +3,611 | $611.34K | 0.05% |
| UMAC Unusual Machines, Inc. | +17.7K | $433.44K | 0.035% |
| RBLX Roblox Corp | +8,635 | $365.86K | 0.03% |
| VLO Valero Energy Corp | +888 | $344.55K | 0.028% |
| COIN Coinbase Global, Inc. | +1,742 | $324.73K | 0.027% |
| HPE Hewlett Packard Enterprise Co | +4,606 | $294.33K | 0.024% |
| MSTR Strategy Inc | +1,837 | $281.23K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TKO TKO Group Holdings, Inc. | -5,065 | $1.02M | 0.091% |
| APP AppLovin Corp | -1,907 | $982.72K | 0.087% |
| KRMN Karman Holdings Inc. | -9,655 | $481.98K | 0.043% |
| PSA Public Storage | -1,264 | $402.34K | 0.036% |
| SYK Stryker Corp | -1,179 | $371.22K | 0.033% |
| LEN Lennar Corp | -3,853 | $348.69K | 0.031% |
| MRP Millrose Properties, Inc. | -11.3K | $338.89K | 0.03% |
| CRS Carpenter Technology Corp | -424 | $261.81K | 0.023% |
| ONON On Holding AG | -6,801 | $240.89K | 0.021% |
| SPGI S&P Global Inc. | -575 | $234.44K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 841.4K | $192.16M | 15.74% | +3,243 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 449.7K | $149.77M | 12.27% | +34.5K | +8.3% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 286.9K | $101.79M | 8.34% | +6,901 | +2.5% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 286.8K | $97.72M | 8% | +7,551 | +2.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 160.9K | $82.50M | 6.76% | +793 | +0.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 216.4K | $53.91M | 4.42% | +7,043 | +3.4% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 44.8K | $47.75M | 3.91% | +1,772 | +4.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 58.7K | $42.55M | 3.49% | +4,865 | +9.0% | Added | 0% |
| 9 | NFLX Netflix Inc | Technology | 422.0K | $29.36M | 2.4% | +17.1K | +4.2% | Added | 0.01% |
| 10 | AXON Axon Enterprise, Inc. | Technology | 56.5K | $23.87M | 1.95% | -192 | -0.3% | Reduced | 0.07% |
| 11 | SHOP Shopify Inc. | Technology | 156.5K | $23.21M | 1.9% | +556 | +0.4% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 19.2K | $22.18M | 1.82% | +2,139 | +12.6% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 58.7K | $20.60M | 1.69% | +1,332 | +2.3% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 21.6K | $20.57M | 1.68% | +271 | +1.3% | Added | 0.01% |
| 15 | GOOGL Alphabet Inc. | Technology | 58.8K | $20.23M | 1.66% | +1,195 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Gerber Kawasaki Wealth & Investment Management.
As of its Q3 2026 13F filing, Gerber Kawasaki Wealth & Investment Management’s five largest positions were Nvidia Corp (NVDA) at 15.7%, Apple Inc. (AAPL) at 12.3%, Tesla, Inc. (TSLA) at 8.3%, Alphabet Inc. (GOOG) at 8.0%, Microsoft Corp (MSFT) at 6.8% of the reported portfolio.
Gerber Kawasaki Wealth & Investment Management reported a 13F portfolio worth $1.22B across 201 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($11.48M), Space Exploration Technologies Corp ($7.34M), Meta Platforms, Inc. ($3.53M). It opened 38 new positions.
Its largest sales by value were Walmart Inc. ($1.68M), TKO Group Holdings, Inc. ($1.02M), AppLovin Corp ($982.72K). It exited 15 positions entirely.
From the Form 13F-HR reports Gerber Kawasaki Wealth & Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.