Gerber Kawasaki Wealth & Investment Management Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.2T
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 839,751 | $162.1B | 7.28% | |
| 2 | SPYGSPDR SER TR | 1,424,985 | $114.5B | 5.15% | |
| 3 | NVDANVIDIA CORPORATION | 975,394 | $105.7B | 4.75% | |
| 4 | SPYVSPDR SER TR | 2,012,915 | $102.8B | 4.62% | |
| 5 | AGGISHARES TR | 847,280 | $83.8B | 3.77% | |
| 6 | AAPLAPPLE INC | 376,678 | $83.7B | 3.76% | |
| 7 | IXUSISHARES TR | 1,000,016 | $69.8B | 3.14% | |
| 8 | XLKSELECT SECTOR SPDR TR | 326,612 | $67.4B | 3.03% | |
| 9 | TSLATESLA INC | 235,919 | $61.1B | 2.75% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 1,926,141 | $53.9B | 2.42% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,036,357 | $51.6B | 2.32% | |
| 12 | MSFTMICROSOFT CORP | 136,773 | $51.3B | 2.31% | |
| 13 | XLVSELECT SECTOR SPDR TR | 334,287 | $48.8B | 2.19% | |
| 14 | XLYSELECT SECTOR SPDR TR | 241,292 | $47.6B | 2.14% | |
| 15 | LGLVSPDR SER TR | 261,114 | $45.4B | 2.04% | |
| 16 | GOOGALPHABET INC | 265,678 | $41.5B | 1.86% | |
| 17 | SPBOSPDR SER TR | 1,326,596 | $38.5B | 1.73% | |
| 18 | AMZNAMAZON COM INC | 182,610 | $34.7B | 1.56% | |
| 19 | NFLXNETFLIX INC | 35,785 | $33.4B | 1.50% | |
| 20 | PWZINVESCO EXCH TRADED FD TR II | 1,312,859 | $31.3B | 1.41% | |
| 21 | XLCSELECT SECTOR SPDR TR | 320,632 | $30.9B | 1.39% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 833,204 | $29.7B | 1.33% | |
| 23 | SPSMSPDR SER TR | 724,357 | $29.5B | 1.33% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 783,548 | $26.8B | 1.21% | |
| 25 | XLFISELECT SECTOR SPDR TR | 306,980 | $25.1B | 1.13% | |
| 26 | IVVISHARES TR | 40,288 | $22.6B | 1.02% | |
| 27 | SPMDSPDR SER TR | 398,375 | $20.4B | 0.92% | |
| 28 | SMHVANECK ETF TRUST | 95,117 | $20.1B | 0.90% | |
| 29 | SPTSSPDR SER TR | 656,814 | $19.2B | 0.86% | |
| 30 | JNKSPDR SER TR | 197,688 | $18.8B | 0.85% | |
| 31 | SHMSPDR SER TR | 387,490 | $18.4B | 0.83% | |
| 32 | XLRESELECT SECTOR SPDR TR | 425,027 | $17.8B | 0.80% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 350,981 | $17.8B | 0.80% | |
| 34 | GKADVISORSHARES TR | 894,995 | $17.4B | 0.78% | |
| 35 | XARSPDR SER TR | 108,162 | $17.4B | 0.78% | |
| 36 | XLISELECT SECTOR SPDR TR | 128,607 | $16.9B | 0.76% | |
| 37 | PBEINVESCO EXCHANGE TRADED FD T | 243,959 | $15.5B | 0.70% | |
| 38 | NDQINVESCO QQQ TR | 30,411 | $14.3B | 0.64% | |
| 39 | HDHOME DEPOT INC | 38,091 | $14.0B | 0.63% | |
| 40 | SPYSPDR S&P 500 ETF TR | 24,955 | $14.0B | 0.63% | |
| 41 | XMHQINVESCO EXCHANGE TRADED FD T | 147,696 | $13.5B | 0.61% | |
| 42 | VICIVICI PPTYS INC | 401,011 | $13.1B | 0.59% | |
| 43 | DISDISNEY WALT CO | 122,786 | $12.1B | 0.54% | |
| 44 | URTHISHARES INC | 77,179 | $11.8B | 0.53% | |
| 45 | USMVISHARES TR | 122,441 | $11.5B | 0.52% | |
| 46 | IHIISHARES TR | 185,884 | $11.2B | 0.50% | |
| 47 | PZAINVESCO EXCH TRADED FD TR II | 463,054 | $10.7B | 0.48% | |
| 48 | BXBLACKSTONE INC | 74,137 | $10.4B | 0.47% | |
| 49 | SPABSPDR SER TR | 405,393 | $10.4B | 0.47% | |
| 50 | METAMETA PLATFORMS INC | 17,592 | $10.1B | 0.46% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 339,322 | $10.1B | 0.45% | |
| 52 | BCCCGLOBAL X FDS | 262,632 | $9.9B | 0.45% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,499 | $9.9B | 0.44% | |
| 54 | ORCLORACLE CORP | 64,136 | $9.0B | 0.40% | |
| 55 | PFFISHARES TR | 267,530 | $8.2B | 0.37% | |
| 56 | JPSEJ P MORGAN EXCHANGE TRADED F | 185,657 | $8.1B | 0.36% | |
| 57 | CWISPDR INDEX SHS FDS | 273,384 | $8.1B | 0.36% | |
| 58 | GOOGLALPHABET INC | 47,450 | $7.3B | 0.33% | |
| 59 | SOXXISHARES TR | 38,635 | $7.3B | 0.33% | |
| 60 | NTNXNUTANIX INC | 102,105 | $7.1B | 0.32% | |
| 61 | IAU*GOLD TR | 115,923 | $6.8B | 0.31% | |
| 62 | MUBISHARES TR | 64,559 | $6.8B | 0.31% | |
| 63 | AVGOBROADCOM INC | 40,612 | $6.8B | 0.31% | |
| 64 | CGGOCAPITAL GROUP GBL GROWTH EQT | 234,539 | $6.6B | 0.30% | |
| 65 | VTIVANGUARD INDEX FDS | 23,276 | $6.4B | 0.29% | |
| 66 | LLYLILLY ELI & CO | 7,745 | $6.4B | 0.29% | |
| 67 | ITBISHARES TR | 62,886 | $6.0B | 0.27% | |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 171,679 | $5.7B | 0.26% | |
| 69 | SPYMSPDR SER TR | 83,453 | $5.5B | 0.25% | |
| 70 | FSKFS KKR CAP CORP | 258,914 | $5.4B | 0.24% | |
| 71 | QQQJINVESCO EXCH TRADED FD TR II | 166,608 | $4.8B | 0.22% | |
| 72 | VOOVANGUARD INDEX FDS | 9,022 | $4.6B | 0.21% | |
| 73 | NVONOVO-NORDISK A S | 65,093 | $4.5B | 0.20% | |
| 74 | XHBSPDR SER TR | 45,143 | $4.4B | 0.20% | |
| 75 | UBERUBER TECHNOLOGIES INC | 59,402 | $4.3B | 0.19% | |
| 76 | JPMJPMORGAN CHASE & CO | 16,319 | $4.0B | 0.18% | |
| 77 | USHYISHARES TR | 107,634 | $4.0B | 0.18% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,071 | $3.9B | 0.17% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 11,045 | $3.7B | 0.17% | |
| 80 | GEVGE VERNOVA INC | 11,925 | $3.6B | 0.16% | |
| 81 | TLTISHARES TR | 39,438 | $3.6B | 0.16% | |
| 82 | IYFISHARES TR | 29,833 | $3.4B | 0.15% | |
| 83 | FINXGLOBAL X FDS | 121,743 | $3.4B | 0.15% | |
| 84 | WMTWALMART INC | 38,213 | $3.4B | 0.15% | |
| 85 | QCOMQUALCOMM INC | 21,271 | $3.3B | 0.15% | |
| 86 | FLOTISHARES TR | 62,154 | $3.2B | 0.14% | |
| 87 | LENLENNAR CORP | 25,852 | $3.0B | 0.13% | |
| 88 | AXONAXON ENTERPRISE INC | 5,467 | $2.9B | 0.13% | |
| 89 | ONONON HLDG AG | 65,310 | $2.9B | 0.13% | |
| 90 | CLIPGLOBAL X FDS | 28,331 | $2.8B | 0.13% | |
| 91 | PLDPROLOGIS INC. | 24,536 | $2.7B | 0.12% | |
| 92 | PANWPALO ALTO NETWORKS INC | 15,658 | $2.7B | 0.12% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 5,135 | $2.6B | 0.12% | |
| 94 | IBBISHARES TR | 20,489 | $2.6B | 0.12% | |
| 95 | LPLALPL FINL HLDGS INC | 7,988 | $2.6B | 0.12% | |
| 96 | IBITISHARES BITCOIN TR | 55,131 | $2.6B | 0.12% | |
| 97 | ITA*ISHARES TR | 16,847 | $2.6B | 0.12% | |
| 98 | SHYGISHARES TR | 58,019 | $2.5B | 0.11% | |
| 99 | NEENEXTERA ENERGY INC | 33,531 | $2.4B | 0.11% | |
| 100 | PFFDGLOBAL X FDS | 124,773 | $2.4B | 0.11% |
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