Titelia

Holdings of Gerber Kawasaki Wealth & Investment Management

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Net assets
-
Positions
314 in 5 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101INVESCO EXCHANGE TRADED FUND TRUST 12,2722.4M $
102VanEck Semiconductor ETF 6,1392.4M $
103Visa Inc 7,7862.4M $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,6962.3M $
105Goldman Sachs Access Treasury 0-1 Year ETF 22,1132.2M $
106Exxon Mobil Corp 12,9102.2M $
107State Street SPDR Bloomberg International Corporate Bond ETF 66,1122.1M $
108LPL Financial Holdings Inc 6,7022M $
109Digital Realty Trust Inc 11,1302M $
110First Trust Exchange-Traded Fund VIII 40,2551.9M $
111Bloom Energy Corp 9,1361.8M $
112iShares Biotechnology ETF 10,3861.8M $
113iShares 20+ Year Treasury Bond ETF 20,1471.7M $
114iShares 7-10 Year Treasury Bond ETF 17,6251.7M $
115Marvell Technology Inc 16,8761.7M $
116Vanguard Value ETF 8,4111.7M $
117Vanguard Growth ETF 3,7311.6M $
118First Trust Exchange-Traded Fund VIII 32,2731.6M $
119SPDR SERIES TRUST 4,9521.6M $
120State Street SPDR Portfolio TIPS ETF 61,6691.6M $
121RTX Corp 8,2721.6M $
122Advanced Micro Devices Inc 7,5031.5M $
123VANGUARD WORLD FUND 6,7741.5M $
124ISHARES TRUST 29,5731.5M $
125iShares TIPS Bond ETF 13,6441.5M $
126Arista Networks Inc 11,9751.5M $
127VANGUARD TAX-MANAGED FUNDS 22,8381.5M $
128Lockheed Martin Corp 2,3431.4M $
129Chevron Corp 6,6751.4M $
130CAPITAL GROUP DIVIDEND GROWERS ETF 37,5841.3M $
131American Express Co 4,4151.3M $
132TKO Group Holdings Inc 6,6221.3M $
133SELECT SECTOR SPDR TRUST (THE) 29,0601.3M $
134iShares ESG Optimized MSCI USA ETF 10,0551.3M $
135Oracle Corp 9,0651.3M $
136Johnson & Johnson 5,4181.3M $
137iShares ESG Aware MSCI USA ETF 9,2101.3M $
138iShares Core S&P Small-Cap ETF 9,9311.2M $
139CATERPILLAR INC 1,7331.2M $
140Vanguard Information Technology ETF 1,6921.2M $
141iShares Trust 10,0961.1M $
142iShares Core S&P Total U.S. Stock Market ETF 7,8061.1M $
143General Electric Co 3,8401.1M $
144SPDR SERIES TRUST 8,4821.1M $
145AbbVie Inc 4,9321.1M $
146Deere & Co 1,8971.1M $
147iShares iBoxx USD Investment Grade Corporate Bond ETF 9,5881M $
148Coca-Cola Co/The 13,6961M $
149Rivian Automotive Inc 68,9541M $
150GLOBAL X FUNDS 55,6061M $
151Procter & Gamble Co/The 6,795981.5K $
152iShares Core MSCI Emerging Markets ETF 13,685954.5K $
153Macy's Inc 50,258909.2K $
154Salesforce Inc 4,867908.6K $
155QUALCOMM Inc 6,681860.5K $
156Stryker Corp 2,516826.8K $
157Schwab US Broad Market ETF 32,707821K $
158Applied Materials Inc 2,397819.3K $
159ISHARES TRUST 6,921803.7K $
160VANGUARD STAR FUNDS 10,241789.7K $
161State Street SPDR Portfolio Intermediate Term Treasury ETF 27,426786K $
162iShares Core S&P Mid-Cap ETF 11,448773.1K $
163UMB Financial Corp 6,782765K $
164Bank of America Corp 15,551758.1K $
165Dell Technologies Inc 4,594754.1K $
166STEEL DYNAMICS INC 4,090736.3K $
167SCHWAB STRATEGIC TRUST 25,003728.3K $
168ISHARES TRUST 8,912713.4K $
169Goldman Sachs Group Inc/The 834705.7K $
170iShares Core MSCI EAFE ETF 7,720698.9K $
171Schwab International Equity ETF 27,921691.1K $
172iShares ESG Aware MSCI EAFE ETF 7,156684.3K $
173Merck & Co Inc 5,664681.4K $
174INVESCO EXCHANGE TRADED FUND TRUST 4,097679K $
175ISHARES TRUST 1,904678.9K $
176Iron Mountain Inc 6,364650.1K $
177Capital Group Core Bond ETF 24,665647.7K $
178Ford Motor Co 55,675642.5K $
179American Century Diversified Municipal Bond ETF 12,792640.3K $
180Samsara Inc 20,187639.7K $
181General Dynamics Corp 1,845633.4K $
182Cloudflare Inc 3,051629.5K $
183Quest Diagnostics Inc 3,198625.2K $
184CISCO SYSTEMS INC 8,028622.9K $
185Adobe Inc 2,552620.3K $
186Thermo Fisher Scientific Inc 1,240609.6K $
187Vanguard Small-Cap ETF 2,318607.3K $
188Pfizer Inc 21,442602.1K $
189ISHARES TRUST 2,810600.5K $
190VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,944591.6K $
191STARBUCKS CORP 6,595590.9K $
192FT Vest US Equity Buffer ETF - August 11,340587.2K $
193ISHARES TRUST 3,145570.6K $
194Mastercard Inc 1,122560.7K $
195SPDR Gold MiniShares Trust 5,951551.6K $
196Airbnb Inc 4,244535.9K $
197CAPITAL GROUP MUNICIPAL INCOME ETF 19,578531.6K $
198VANGUARD WHITEHALL FUNDS 3,524522K $
199MERCADOLIBRE INC 291503.1K $
200McDonald's Corp 1,605498.9K $

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Sector breakdown

  • Technology 12.7 %
  • Funds 11.2 %
  • Communication 5.6 %
  • Consumer discretionary 5.4 %
  • Industrials 2.2 %
  • Financials 1.1 %
  • Health care 0.7 %
  • Real estate 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 59.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3103B $99.73 %
2Netherlands14.7M $0.16 %
3Taiwan12.6M $0.09 %
4Uruguay1503.1K $0.02 %
5United Kingdom1265.6K $0.01 %
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Titelia. "Holdings of Gerber Kawasaki Wealth & Investment Management". https://titelia.com/en/funds/US13F1666736