AiSiWhale

AI & tech investing

Gerber Kawasaki Wealth & Investment Management

CIK 1666736

13F filing for Q2 2026・No. 1,113

Holdings
US$3.75B
Quarter change
+US$605.01M
Entries
366
Net bought (estimate)
+US$144.7M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 40
  • Sold out 24
  • Cut 138
  • Added 178
  • Corporate actions 2
  • Unchanged 10

Largest holdings

366 stocks worth US$3.75B, options and bonds left out.

StockThis quarterValueWeight
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETFCutUS$303.77M8.11%
SPDR SERIES TRUSTST STR P500GRWAddedUS$212.88M5.68%
NVDANvidiaCOMCutUS$167.7M4.48%
SPDR SERIES TRUSTST STR P500VALAddedUS$163.72M4.37%
ISHARES TRCORE MSCI TOTALAddedUS$160.37M4.28%
ISHARES TRCORE US AGGBD ETAddedUS$138.09M3.69%
SELECT SECTOR SPDR TRST STR TECHN ETFCutUS$125.43M3.35%
AAPLAppleCOMAddedUS$120.16M3.21%
TSLATeslaCOMCutUS$117.77M3.14%
GOOGALPHABET INCCAP STK CL CAddedUS$98.66M2.63%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.