Gerber Kawasaki Wealth & Investment Management

CIK 0001666736 · Q2 2026

13F Equity AUM

$3.7B

+19.3% QoQ

Positions

366

+16 QoQ

AUM Rank

#1,728

Top 14%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,977 · Top 24%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 26.9%Top 10: 43.0%Top 20: 59.8%

QQQM8.1%

SPYG5.7%

NVDA4.5%

SPYV4.4%

IXUS4.3%

AGG3.7%

XLK3.4%

AAPL3.2%

TSLA3.1%

GOOG2.6%

Others (356)57.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.2%

Technology14.1%

Communication Services5.0%

Consumer Cyclical4.9%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 366Median: 0.02%Avg: 0.27%

0–0.5%

318(16.9%)

0.5–1%

21(14.9%)

1–3%

18(27.9%)

3–5%

7(26.5%)

5%+

2(13.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 366vs 20 funds

0%Low

366

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New40Increased179Decreased137Exited24

New Positions

ISRG0.0%

+3K

APP0.0%

+2K

INTC0.0%

+6K

YNDX0.0%

+3K

DDOG0.0%

+2K

VEU0.0%

+8K

NTRA0.0%

+3K

ECL0.0%

+3K

STX0.0%

+361

JBHT0.0%

+959

Increased

USHY1.4%

+211K(+18%)

SPBO1.3%

+190K(+13%)

SPTS1.2%

+188K(+13%)

PWZ1.4%

+180K(+9%)

CGIC0.6%

+164K(+35%)

XLF2.4%

+157K(+11%)

AGG3.7%

+150K(+12%)

SPYV4.4%

+141K(+6%)

IXUS4.3%

+105K(+7%)

PZA0.5%

+73K(+10%)

Decreased

IHI0.1%

-90,501(-52%)

GENI0.0%

-74,186(-44%)

MGM0.1%

-44,261(-52%)

XLK3.4%

-36,759(-5%)

SCHD1.4%

-30,010(-2%)

XLRE0.7%

-23,231(-4%)

UBER0.1%

-23,000(-41%)

SOXX1.9%

-22,675(-17%)

F0.0%

-22,634(-41%)

KTOS0.1%

-17,086(-20%)

Exited

-1,733

-4,526

-3,540

-8,269

-3,235

-606

-1,931

-5,345

-15,067

-395

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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