Gerber Kawasaki Wealth & Investment Management Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.9T
Holdings
331
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 888,907 | $219.7B | 7.54% | |
| 2 | NVDANVIDIA CORPORATION | 939,223 | $175.2B | 6.01% | |
| 3 | SPYGSPDR SERIES TRUST | 1,527,305 | $159.6B | 5.48% | |
| 4 | SPYVSPDR SERIES TRUST | 2,293,918 | $126.9B | 4.36% | |
| 5 | IXUSISHARES TR | 1,370,358 | $113.2B | 3.88% | |
| 6 | AGGISHARES TR | 989,763 | $99.2B | 3.41% | |
| 7 | AAPLAPPLE INC | 382,380 | $97.4B | 3.34% | |
| 8 | XLKSELECT SECTOR SPDR TR | 329,432 | $92.9B | 3.19% | |
| 9 | TSLATESLA INC | 204,011 | $90.7B | 3.11% | |
| 10 | MSFTMICROSOFT CORP | 135,402 | $70.1B | 2.41% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,251,067 | $67.4B | 2.31% | |
| 12 | GOOGALPHABET INC | 273,093 | $66.5B | 2.28% | |
| 13 | XLYSELECT SECTOR SPDR TR | 267,216 | $64.0B | 2.20% | |
| 14 | XLVSELECT SECTOR SPDR TR | 383,063 | $53.3B | 1.83% | |
| 15 | LGLVSPDR SERIES TRUST | 297,844 | $53.1B | 1.82% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 1,903,678 | $52.0B | 1.78% | |
| 17 | PWZINVESCO EXCH TRADED FD TR II | 1,732,806 | $41.4B | 1.42% | |
| 18 | NFLXNETFLIX INC | 34,301 | $41.1B | 1.41% | |
| 19 | AMZNAMAZON COM INC | 186,806 | $41.0B | 1.41% | |
| 20 | SOXXISHARES TR | 141,521 | $38.4B | 1.32% | |
| 21 | SPBOSPDR SERIES TRUST | 1,263,871 | $37.4B | 1.29% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 849,030 | $35.7B | 1.22% | |
| 23 | XLCSELECT SECTOR SPDR TR | 285,277 | $33.8B | 1.16% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 767,749 | $33.7B | 1.16% | |
| 25 | SPTSSPDR SERIES TRUST | 1,119,208 | $32.8B | 1.13% | |
| 26 | SMMDISHARES TR | 443,973 | $32.7B | 1.12% | |
| 27 | JNKSPDR SERIES TRUST | 331,428 | $32.5B | 1.11% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 597,737 | $30.3B | 1.04% | |
| 29 | XLFISELECT SECTOR SPDR TR | 373,147 | $29.2B | 1.00% | |
| 30 | IVVISHARES TR | 41,777 | $28.0B | 0.96% | |
| 31 | XARSPDR SERIES TRUST | 114,711 | $27.0B | 0.92% | |
| 32 | SPMDSPDR SERIES TRUST | 443,919 | $25.4B | 0.87% | |
| 33 | GKADVISORSHARES TR | 920,489 | $24.1B | 0.83% | |
| 34 | XLISELECT SECTOR SPDR TR | 140,838 | $21.7B | 0.75% | |
| 35 | XLRESELECT SECTOR SPDR TR | 495,903 | $20.9B | 0.72% | |
| 36 | SHMSPDR SERIES TRUST | 411,727 | $19.9B | 0.68% | |
| 37 | METAMETA PLATFORMS INC | 25,834 | $19.0B | 0.65% | |
| 38 | URTHISHARES INC | 100,993 | $18.3B | 0.63% | |
| 39 | ORCLORACLE CORP | 64,550 | $18.2B | 0.62% | |
| 40 | NDQINVESCO QQQ TR | 28,287 | $17.0B | 0.58% | |
| 41 | SPYSPDR S&P 500 ETF TR | 25,151 | $16.8B | 0.58% | |
| 42 | PZAINVESCO EXCH TRADED FD TR II | 677,032 | $15.6B | 0.54% | |
| 43 | HDHOME DEPOT INC | 37,564 | $15.2B | 0.52% | |
| 44 | AVGOBROADCOM INC | 43,934 | $14.5B | 0.50% | |
| 45 | XMHQINVESCO EXCHANGE TRADED FD T | 137,633 | $14.4B | 0.50% | |
| 46 | CWISPDR INDEX SHS FDS | 412,244 | $14.4B | 0.49% | |
| 47 | BCCCGLOBAL X FDS | 276,250 | $13.2B | 0.45% | |
| 48 | VICIVICI PPTYS INC | 399,150 | $13.0B | 0.45% | |
| 49 | BXBLACKSTONE INC | 74,564 | $12.7B | 0.44% | |
| 50 | GOOGLALPHABET INC | 52,367 | $12.7B | 0.44% | |
| 51 | USMVISHARES TR | 120,927 | $11.5B | 0.39% | |
| 52 | DISDISNEY WALT CO | 95,733 | $11.0B | 0.38% | |
| 53 | IHIISHARES TR | 180,567 | $10.8B | 0.37% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,114 | $10.1B | 0.35% | |
| 55 | SPABSPDR SERIES TRUST | 386,754 | $10.0B | 0.34% | |
| 56 | JPSEJ P MORGAN EXCHANGE TRADED F | 193,075 | $9.6B | 0.33% | |
| 57 | IAU*ISHARES GOLD TR | 131,921 | $9.6B | 0.33% | |
| 58 | GEVGE VERNOVA INC | 15,482 | $9.5B | 0.33% | |
| 59 | IWFISHARES TR | 20,064 | $9.4B | 0.32% | |
| 60 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 92,535 | $8.5B | 0.29% | |
| 61 | MUBISHARES TR | 75,549 | $8.0B | 0.28% | |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 233,680 | $8.0B | 0.27% | |
| 63 | VTIVANGUARD INDEX FDS | 23,923 | $7.9B | 0.27% | |
| 64 | LLYELI LILLY &CO | 9,795 | $7.5B | 0.26% | |
| 65 | CGUSCAPITAL GROUP CORE EQUITY ET | 187,703 | $7.4B | 0.25% | |
| 66 | SPSMSPDR SERIES TRUST | 156,339 | $7.2B | 0.25% | |
| 67 | NTNXNUTANIX INC | 95,073 | $7.1B | 0.24% | |
| 68 | PFFISHARES TR | 217,487 | $6.9B | 0.24% | |
| 69 | VOOVANGUARD INDEX FDS | 10,912 | $6.7B | 0.23% | |
| 70 | JPMJPMORGAN CHASE & CO | 20,528 | $6.5B | 0.22% | |
| 71 | SHOPSHOPIFY INC | 42,565 | $6.3B | 0.22% | |
| 72 | USHYISHARES TR | 164,010 | $6.2B | 0.21% | |
| 73 | QQQJINVESCO EXCH TRADED FD TR II | 170,184 | $6.1B | 0.21% | |
| 74 | UBERUBER TECHNOLOGIES INC | 58,185 | $5.7B | 0.20% | |
| 75 | ITBISHARES TR | 50,786 | $5.4B | 0.19% | |
| 76 | SHYGISHARES TR | 125,429 | $5.4B | 0.19% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 12,370 | $5.2B | 0.18% | |
| 78 | CLIPGLOBAL X FDS | 50,621 | $5.1B | 0.17% | |
| 79 | SPYMSPDR SERIES TRUST | 62,165 | $4.9B | 0.17% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 5,148 | $4.8B | 0.16% | |
| 81 | AXONAXON ENTERPRISE INC | 6,483 | $4.7B | 0.16% | |
| 82 | IBITISHARES BITCOIN TRUST ETF | 68,199 | $4.4B | 0.15% | |
| 83 | XHBSPDR SERIES TRUST | 39,923 | $4.4B | 0.15% | |
| 84 | FINXGLOBAL X FDS | 130,617 | $4.4B | 0.15% | |
| 85 | WMTWALMART INC | 42,338 | $4.4B | 0.15% | |
| 86 | MGMMGM RESORTS INTERNATIONAL | 125,524 | $4.4B | 0.15% | |
| 87 | IYFISHARES TR | 33,860 | $4.3B | 0.15% | |
| 88 | EFAISHARES TR | 44,854 | $4.2B | 0.14% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 8,057 | $4.0B | 0.14% | |
| 90 | CGBLCAPITAL GROUP CORE BALANCED | 106,489 | $3.7B | 0.13% | |
| 91 | AIQGLOBAL X FDS | 73,093 | $3.6B | 0.12% | |
| 92 | PANWPALO ALTO NETWORKS INC | 16,992 | $3.5B | 0.12% | |
| 93 | ITA*ISHARES TR | 16,198 | $3.4B | 0.12% | |
| 94 | PBEINVESCO EXCHANGE TRADED FD T | 46,137 | $3.2B | 0.11% | |
| 95 | PFFDGLOBAL X FDS | 153,416 | $3.0B | 0.10% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 4,884 | $3.0B | 0.10% | |
| 97 | CMFISHARES TR | 49,942 | $2.8B | 0.10% | |
| 98 | FSKFS KKR CAP CORP | 189,841 | $2.8B | 0.10% | |
| 99 | GENIGENIUS SPORTS LIMITED | 223,301 | $2.8B | 0.09% | |
| 100 | GQ9SPDR GOLD TR | 7,763 | $2.8B | 0.09% |
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