Gerber Kawasaki Wealth & Investment Management

CIK 0001666736 · Q1 2026

13F Equity AUM

$3.1B

+9.6% QoQ

Positions

350

+16 QoQ

AUM Rank

#1,346

Top 11%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,038 · Top 25%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 26.6%Top 10: 42.6%Top 20: 59.5%

QQQM7.6%

SPYG5.4%

NVDA4.7%

SPYV4.6%

IXUS4.3%

AGG3.9%

TSLA3.4%

AAPL3.3%

XLK2.9%

GOOG2.5%

Others (340)57.4%

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

Sector Allocation

Financial Services71.6%

Technology13.0%

Communication Services5.4%

Consumer Cyclical5.3%

Other4.7%

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

Position Sizing

Positions: 350Median: 0.03%Avg: 0.29%

0–0.5%

303(17.8%)

0.5–1%

19(13.3%)

1–3%

20(31.8%)

3–5%

6(24.2%)

5%+

2(13.0%)

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

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Portfolio Overlap

Shared: 336Unique: 14vs 20 funds

4.6%Low

350

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.9%

6.4%

6.3%

5.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.4%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New40Increased160Decreased144Exited24

New Positions

BUFR0.2%

+185K

DFEB0.1%

+40K

M0.0%

+50K

CRSP0.0%

+20K

DGX0.0%

+3K

GLW0.0%

+2K

JEPI0.0%

+4K

TTE0.0%

+3K

RDDT0.0%

+2K

VTEC0.0%

+3K

Increased

SPYG5.4%

+1.6M(+1161%)

SPBO1.4%

+1.3M(+643%)

USHY1.4%

+967K(+482%)

CGIC0.5%

+423K(+870%)

SPTS1.3%

+203K(+17%)

AGG3.9%

+172K(+16%)

PWZ1.4%

+163K(+9%)

XLF2.3%

+152K(+11%)

SPYV4.6%

+142K(+6%)

IAU*0.4%

+103K(+449%)

Decreased

JNK0.1%

-333,474(-93%)

MIGA0.0%

-219,598(-99%)

SCHD1.7%

-158,640(-8%)

FINX0.0%

-115,756(-88%)

SPAB0.3%

-76,524(-20%)

PFFD0.0%

-75,933(-58%)

GENI0.0%

-63,773(-28%)

ORCL0.0%

-57,328(-86%)

SOUN0.0%

-56,790(-83%)

SPTI0.0%

-53,573(-66%)

Exited

-2,500

-13,016

-1,580

-10,890

-5,485

-24,515

-1,322

-967

-226

-422

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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