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Gerber Kawasaki Wealth & Investment Management

CIK:0001666736
Investment Adviser
$3B AUM
316 holdings
Santa Monica, CA, United States
Founded:2010
40 employees
Latest filing:Jun 30, 2025

Gerber Kawasaki Wealth & Investment Management is an independent registered investment adviser headquartered in Santa Monica, CA, founded in 2010. The firm is one of the fastest-growing and most influential independent wealth and investment management companies in the United States, serving thousands of individuals and families. Gerber Kawasaki offers personalized financial advice and planning, with specialized programs for both wealth building and wealth management, and is recognized for its focus on accessibility, community, and diversity. The firm employs a team of financial advisors and support staff; recent estimates put the employee count at approximately 40.

Investment Strategy

Gerber Kawasaki pursues a multi-faceted investment approach that includes both broad-based diversified portfolio management and thematic investments in innovative growth sectors. The firm employs a proprietary research-driven process, focusing on opportunities in technology, artificial intelligence, climate change, and leading consumer sectors. They utilize both active and passive investment vehicles, incorporate impact and ESG (environmental, social, and governance) metrics, and allocate capital to drive positive social change as well as generate competitive returns. The firm prides itself on highly personalized advice, with a mission to empower a new generation of investors.

Top Buys
Q
QQQMINVESCO EXCH TRADED FD TR II
+$46.3M
N
NVDANVIDIA CORPORATION
+$45.0M
S
SPYGSPDR SER TR
+$35.9M
S
SOXXISHARES TR
+$30.0M
X
XLKSELECT SECTOR SPDR TR
+$21.2M
Top Sells
S
SMHVANECK ETF TRUST
-$18.2M
A
AAPLAPPLE INC
-$6.1M
X
XLVSELECT SECTOR SPDR TR
-$5.5M
M
MGMMGM RESORTS INTERNATIONAL
-$4.2M
N
NVONOVO-NORDISK A S
-$3.6M

Top Holdings

Q
QQQMINVESCO EXCH TRADED FD TR II
+8.1%$208.4M
N
NVDANVIDIA CORPORATION
+5.8%$150.7M
S
SPYGSPDR SER TR
+5.8%$150.5M
S
SPYVSPDR SER TR
+4.2%$109.7M
X
XLKSELECT SECTOR SPDR TR
+3.4%$88.6M

Equity Positions (313)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQM
INVESCO EXCH TRADED FD TR II8.05%$208.4M917,558$156.70$227.10+$46.3M
N
NVDA
NVIDIA CORPORATION5.83%$150.7M954,071$28.51$157.99+$45.0M
S
SPYG
SPDR SER TR5.82%$150.5M1,578,456$78.50$95.32+$35.9M
S
SPYV
SPDR SER TR4.24%$109.7M2,096,598$43.87$52.34+$6.9M
X
XLK
SELECT SECTOR SPDR TR3.43%$88.6M350,042$112.78$253.23+$21.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+6.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.1%
ELECTRONIC COMPUTERS
+3.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+2.8%