Gerber Kawasaki Wealth & Investment Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.9B
Holdings
334
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 934,161 | $236.3M | 8.25% | |
| 2 | NVDANVIDIA CORPORATION | 857,514 | $159.9M | 5.58% | |
| 3 | SPYVSPDR SERIES TRUST | 2,410,365 | $136.9M | 4.78% | |
| 4 | IXUSISHARES TR | 1,486,642 | $125.8M | 4.39% | |
| 5 | AAPLAPPLE INC | 403,403 | $109.7M | 3.83% | |
| 6 | AGGISHARES TR | 1,073,583 | $107.2M | 3.74% | |
| 7 | XLKSELECT SECTOR SPDR TR | 672,297 | $96.8M | 3.38% | |
| 8 | TSLATESLA INC | 202,174 | $90.9M | 3.17% | |
| 9 | GOOGALPHABET INC | 275,943 | $86.6M | 3.02% | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,333,583 | $73.0M | 2.55% | |
| 11 | XLYSELECT SECTOR SPDR TR | 549,871 | $65.7M | 2.29% | |
| 12 | MSFTMICROSOFT CORP | 133,930 | $64.8M | 2.26% | |
| 13 | XLVSELECT SECTOR SPDR TR | 395,704 | $61.3M | 2.14% | |
| 14 | LGLVSPDR SERIES TRUST | 315,628 | $55.4M | 1.93% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 1,888,374 | $51.8M | 1.81% | |
| 16 | AMZNAMAZON COM INC | 196,357 | $45.3M | 1.58% | |
| 17 | SOXXISHARES TR | 145,143 | $43.7M | 1.53% | |
| 18 | PWZINVESCO EXCH TRADED FD TR II | 1,749,867 | $42.3M | 1.48% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 857,820 | $37.4M | 1.31% | |
| 20 | SPTSSPDR SERIES TRUST | 1,208,147 | $35.4M | 1.23% | |
| 21 | SMMDISHARES TR | 471,055 | $35.3M | 1.23% | |
| 22 | XLCSELECT SECTOR SPDR TR | 297,306 | $35.0M | 1.22% | |
| 23 | JNKSPDR SERIES TRUST | 359,998 | $35.0M | 1.22% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 776,868 | $34.5M | 1.21% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 652,830 | $33.0M | 1.15% | |
| 26 | NFLXNETFLIX INC | 339,007 | $31.8M | 1.11% | |
| 27 | XLFISELECT SECTOR SPDR TR | 404,052 | $31.4M | 1.10% | |
| 28 | XARSPDR SERIES TRUST | 118,640 | $28.6M | 1.00% | |
| 29 | IVVISHARES TR | 41,483 | $28.4M | 0.99% | |
| 30 | SPMDSPDR SERIES TRUST | 470,304 | $27.2M | 0.95% | |
| 31 | GKADVISORSHARES TR | 934,728 | $24.0M | 0.84% | |
| 32 | XLISELECT SECTOR SPDR TR | 149,621 | $23.2M | 0.81% | |
| 33 | XLRESELECT SECTOR SPDR TR | 520,262 | $21.0M | 0.73% | |
| 34 | NDQINVESCO QQQ TR | 33,080 | $20.3M | 0.71% | |
| 35 | SHMSPDR SERIES TRUST | 417,161 | $20.0M | 0.70% | |
| 36 | URTHISHARES INC | 103,282 | $19.2M | 0.67% | |
| 37 | AVGOBROADCOM INC | 54,191 | $18.8M | 0.66% | |
| 38 | GOOGLALPHABET INC | 56,080 | $17.6M | 0.61% | |
| 39 | SPYSPDR S&P 500 ETF TR | 25,376 | $17.3M | 0.60% | |
| 40 | METAMETA PLATFORMS INC | 24,730 | $16.3M | 0.57% | |
| 41 | PZAINVESCO EXCH TRADED FD TR II | 679,313 | $15.8M | 0.55% | |
| 42 | CWISPDR INDEX SHS FDS | 432,437 | $15.5M | 0.54% | |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 144,273 | $14.8M | 0.52% | |
| 44 | SPYGSPDR SERIES TRUST | 136,524 | $14.6M | 0.51% | |
| 45 | LLYELI LILLY &CO | 12,075 | $13.0M | 0.45% | |
| 46 | ORCLORACLE CORP | 66,393 | $12.9M | 0.45% | |
| 47 | BCCCGLOBAL X FDS | 269,811 | $12.9M | 0.45% | |
| 48 | GEVGE VERNOVA INC | 19,159 | $12.5M | 0.44% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,266 | $11.7M | 0.41% | |
| 50 | HDHOME DEPOT INC | 33,775 | $11.6M | 0.41% | |
| 51 | BXBLACKSTONE INC | 73,862 | $11.4M | 0.40% | |
| 52 | USMVISHARES TR | 119,794 | $11.3M | 0.39% | |
| 53 | IHIISHARES TR | 173,273 | $10.8M | 0.38% | |
| 54 | VICIVICI PPTYS INC | 382,182 | $10.7M | 0.38% | |
| 55 | SPABSPDR SERIES TRUST | 390,669 | $10.1M | 0.35% | |
| 56 | DISDISNEY WALT CO | 86,797 | $9.9M | 0.34% | |
| 57 | IWFISHARES TR | 20,765 | $9.8M | 0.34% | |
| 58 | JPSEJ P MORGAN EXCHANGE TRADED F | 195,859 | $9.8M | 0.34% | |
| 59 | CLIPGLOBAL X FDS | 88,083 | $8.8M | 0.31% | |
| 60 | VTIVANGUARD INDEX FDS | 24,555 | $8.2M | 0.29% | |
| 61 | CGGOCAPITAL GROUP GBL GROWTH EQT | 237,326 | $8.2M | 0.29% | |
| 62 | MUBISHARES TR | 73,957 | $7.9M | 0.28% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 191,895 | $7.7M | 0.27% | |
| 64 | JPMJPMORGAN CHASE & CO | 23,816 | $7.7M | 0.27% | |
| 65 | USHYISHARES TR | 200,586 | $7.5M | 0.26% | |
| 66 | VOOVANGUARD INDEX FDS | 11,867 | $7.4M | 0.26% | |
| 67 | APHAMPHENOL CORP NEW | 53,558 | $7.2M | 0.25% | |
| 68 | SPSMSPDR SERIES TRUST | 151,085 | $7.1M | 0.25% | |
| 69 | PFFISHARES TR | 225,512 | $7.0M | 0.24% | |
| 70 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 90,992 | $6.9M | 0.24% | |
| 71 | SHOPSHOPIFY INC | 42,301 | $6.8M | 0.24% | |
| 72 | TERTERADYNE INC | 33,517 | $6.5M | 0.23% | |
| 73 | SHYGISHARES TR | 147,645 | $6.3M | 0.22% | |
| 74 | QQQJINVESCO EXCH TRADED FD TR II | 169,107 | $6.2M | 0.22% | |
| 75 | SPBOSPDR SERIES TRUST | 203,753 | $6.0M | 0.21% | |
| 76 | EFAISHARES TR | 52,338 | $5.0M | 0.18% | |
| 77 | WMTWALMART INC | 44,881 | $5.0M | 0.17% | |
| 78 | SPYMSPDR SERIES TRUST | 61,722 | $5.0M | 0.17% | |
| 79 | NTNXNUTANIX INC | 95,253 | $4.9M | 0.17% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 12,584 | $4.9M | 0.17% | |
| 81 | ITBISHARES TR | 50,664 | $4.9M | 0.17% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,498 | $4.7M | 0.17% | |
| 83 | IYFISHARES TR | 36,645 | $4.7M | 0.16% | |
| 84 | UBERUBER TECHNOLOGIES INC | 56,479 | $4.6M | 0.16% | |
| 85 | CGBLCAPITAL GROUP CORE BALANCED | 123,671 | $4.4M | 0.15% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 8,950 | $4.2M | 0.15% | |
| 87 | XHBSPDR SERIES TRUST | 40,511 | $4.2M | 0.15% | |
| 88 | AXONAXON ENTERPRISE INC | 7,277 | $4.1M | 0.14% | |
| 89 | MGMMGM RESORTS INTERNATIONAL | 107,279 | $3.9M | 0.14% | |
| 90 | FINXGLOBAL X FDS | 130,823 | $3.9M | 0.13% | |
| 91 | PANWPALO ALTO NETWORKS INC | 20,880 | $3.8M | 0.13% | |
| 92 | IBITISHARES BITCOIN TRUST ETF | 77,416 | $3.8M | 0.13% | |
| 93 | AIQGLOBAL X FDS | 73,429 | $3.7M | 0.13% | |
| 94 | PBEINVESCO EXCHANGE TRADED FD T | 42,909 | $3.5M | 0.12% | |
| 95 | ITA*ISHARES TR | 15,992 | $3.4M | 0.12% | |
| 96 | ASMLASML HOLDING N V | 3,167 | $3.4M | 0.12% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 10,757 | $3.2M | 0.11% | |
| 98 | GQ9SPDR GOLD TR | 7,821 | $3.1M | 0.11% | |
| 99 | PLDPROLOGIS INC. | 23,038 | $2.9M | 0.10% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 4,670 | $2.7M | 0.09% |
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