Titelia

Holdings of Gerber Kawasaki Wealth & Investment Management

314 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Funds 11.6 %
  • Communication 5.6 %
  • Consumer discretionary 5.3 %
  • 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 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3113B $99.75 %
2NL14.7M $0.16 %
3TW12.6M $0.09 %
4GB1265.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Schwab U.S. Large-Cap ETF 19,274494.2K $
202Verizon Communications Inc 9,751489.5K $
203Dimensional International Value ETF 9,189485K $
204Vanguard Mid-Cap ETF 1,665478.4K $
205Lennar Corp 5,471475.2K $
206United Rentals Inc 651474.3K $
207ServiceNow Inc 4,526473.2K $
208iShares Trust 2,240473K $
209Vanguard Scottsdale Funds 7,865468.4K $
210iShares MSCI South Korea ETF 3,807468.3K $
211Genuine Parts Co 4,144438.2K $
212VanEck Uranium and Nuclear ETF 3,235430.9K $
213Nuveen Taxable Municipal Income Fund 27,492430.5K $
214Boeing Co/The 2,151428.1K $
215DFA Dimensional US Marketwide Value ETF 8,732423.2K $
216Vanguard Tax-Exempt Bond Index ETF 8,416419.9K $
217Waste Management Inc 1,824419.1K $
218Wells Fargo & Co 5,264419.1K $
219Everpure Inc 7,050416.2K $
220State Street SPDR S&P Dividend ETF 2,847415.5K $
221Alibaba Group Holding Ltd 3,263409.5K $
222Snowflake Inc 2,710408.7K $
223Nuveen California Quality Muni 34,925406.9K $
224State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,904399.3K $
225ServiceTitan Inc 6,288399K $
226State Street SPDR Portfolio S& 4,996395K $
227State Street SPDR Portfolio Emerging Markets ETF 8,375392.9K $
228iShares Silver Trust 5,740391.1K $
229Vanguard Large-Cap ETF 1,306390.3K $
230ASTRAZENECA PLC USD 1,931380.8K $
231Dimensional ETF Trust 5,316377K $
232Vanguard World Fund 1,372373.6K $
233Millrose Properties Inc 12,968363.1K $
234Texas Instruments Inc 1,845358.4K $
235Vertiv Holdings Co 1,421356.3K $
236First Trust Exchange-Traded Fund VIII 7,470356.2K $
237Vanguard Index Funds 1,621352.2K $
238ConocoPhillips 2,637348.1K $
239Motorola Solutions Inc 789342.6K $
240Oklo Inc 6,888341.6K $
241Select Sector Spdr Trust 5,575341.6K $
242Vanguard FTSE Europe ETF 4,079336.3K $
243Capital Group Core Plus Income ETF 14,945333.9K $
244State Street SPDR Portfolio Developed World ex-US ETF 7,310333.7K $
245Philip Morris International Inc. 2,003331.2K $
246Abbott Laboratories 3,219330.6K $
247Colgate-Palmolive Co 3,838327.1K $
248PepsiCo Inc 2,096325.5K $
249iShares Russell 2000 Growth ETF 1,027322.3K $
250AT&T Inc 11,037320K $
251First Trust Exchange-Traded Fund VIII 9,450316.4K $
252Invesco Solar ETF 5,468304.7K $
253Blackrock Inc 314302K $
254iShares Core U.S. REIT ETF 4,981301.3K $
255iShares Select Dividend ETF 1,979299.7K $
256iShares Trust 1,561299.5K $
257Sterling Infrastructure Inc 727296.1K $
258Ameren Corp 2,683295K $
259American Century ETF Trust 2,668294.8K $
260Take-Two Interactive Software Inc 1,466289.5K $
261Republic Services Inc 1,319289.1K $
262FirstCash Holdings Inc 1,537289K $
263Vanguard Total Bond Market ETF 3,922288.8K $
264Bank of New York Mellon Corp/The 2,406285.5K $
265Travelers Cos Inc/The 969282.7K $
266Wisdomtree Trust 3,063273.7K $
267Electronic Arts Inc 1,334272.1K $
268Morgan Stanley 1,637269.5K $
269Avantis US Equity ETF 2,419268.9K $
270Corning Inc 1,961266.7K $
271ARM Holdings PLC 1,756265.6K $
272First Trust Exchange-Traded Fund VIII 5,825261.6K $
273IDEXX Laboratories Inc 461259K $
274iShares Ethereum Trust ETF 16,329258.5K $
275NIKE Inc 4,837255.5K $
276Reddit Inc 1,884253.7K $
277State Street SPDR Portfolio S& 5,558253K $
2783M Co 1,692245.8K $
279Avantis International Equity ETF 2,856242.3K $
280SBA Communications Corp 1,406242K $
281Strategy Inc 1,931241K $
282Schwab U.S. Small-Cap ETF 8,269240.5K $
283American Tower Corp 1,385239.1K $
284S&P Global Inc 560238.4K $
285iShares Core S&P U.S. Growth ETF 1,505233.6K $
286TJX Cos Inc/The 1,452231.9K $
287Marriott International Inc/MD 682223.3K $
288Hartford Insurance Group Inc/The 1,620219.2K $
289FedEx Corp 606216.2K $
290Nuveen Select Tax-Free Income Portfolio 15,050216K $
291Boston Scientific Corp 3,430215.2K $
292First Trust Exchange-Traded Fund VIII 4,250214.2K $
293J P Morgan Exchange Traded Fund Trust 3,749212.5K $
294Ishares Inc 5,345212.1K $
295Altria Group, Inc. 3,199211.1K $
296Southern Co/The 2,172209.7K $
297Ulta Beauty Inc 395206.5K $
298Avantis Emerging Markets Equity ETF 2,546205.2K $
299CAPITAL GROUP CONSERVATIVE EQUITY ETF 6,800202.7K $
300Danaher Corp 1,068202.5K $