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)

StockValue
QQQMINVESCO EXCH TRADED FD TR II
$236.3M
NVDANVIDIA CORPORATION
$159.9M
SPYVSPDR SERIES TRUST
$136.9M
IXUSISHARES TR
$125.8M
AAPLAPPLE INC
$109.7M
AGGISHARES TR
$107.2M
XLKSELECT SECTOR SPDR TR
$96.8M
TSLATESLA INC
$90.9M
GOOGALPHABET INC
$86.6M
XLFSELECT SECTOR SPDR TR
$73.0M
XLYSELECT SECTOR SPDR TR
$65.7M
MSFTMICROSOFT CORP
$64.8M
XLVSELECT SECTOR SPDR TR
$61.3M
LGLVSPDR SERIES TRUST
$55.4M
SCHDSCHWAB STRATEGIC TR
$51.8M
AMZNAMAZON COM INC
$45.3M
SOXXISHARES TR
$43.7M
PWZINVESCO EXCH TRADED FD TR II
$42.3M
CGDGCAPITAL GROUP DIVIDEND VALUE
$37.4M
SPTSSPDR SERIES TRUST
$35.4M
SMMDISHARES TR
$35.3M
XLCSELECT SECTOR SPDR TR
$35.0M
JNKSPDR SERIES TRUST
$35.0M
CGGRCAPITAL GROUP GROWTH ETF
$34.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$33.0M
NFLXNETFLIX INC
$31.8M
XLFISELECT SECTOR SPDR TR
$31.4M
XARSPDR SERIES TRUST
$28.6M
IVVISHARES TR
$28.4M
SPMDSPDR SERIES TRUST
$27.2M
GKADVISORSHARES TR
$24.0M
XLISELECT SECTOR SPDR TR
$23.2M
XLRESELECT SECTOR SPDR TR
$21.0M
NDQINVESCO QQQ TR
$20.3M
SHMSPDR SERIES TRUST
$20.0M
URTHISHARES INC
$19.2M
AVGOBROADCOM INC
$18.8M
GOOGLALPHABET INC
$17.6M
SPYSPDR S&P 500 ETF TR
$17.3M
METAMETA PLATFORMS INC
$16.3M
PZAINVESCO EXCH TRADED FD TR II
$15.8M
CWISPDR INDEX SHS FDS
$15.5M
XMHQINVESCO EXCHANGE TRADED FD T
$14.8M
SPYGSPDR SERIES TRUST
$14.6M
LLYELI LILLY &CO
$13.0M
ORCLORACLE CORP
$12.9M
BCCCGLOBAL X FDS
$12.9M
GEVGE VERNOVA INC
$12.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.7M
HDHOME DEPOT INC
$11.6M
BXBLACKSTONE INC
$11.4M
USMVISHARES TR
$11.3M
IHIISHARES TR
$10.8M
VICIVICI PPTYS INC
$10.7M
SPABSPDR SERIES TRUST
$10.1M
DISDISNEY WALT CO
$9.9M
IWFISHARES TR
$9.8M
JPSEJ P MORGAN EXCHANGE TRADED F
$9.8M
CLIPGLOBAL X FDS
$8.8M
VTIVANGUARD INDEX FDS
$8.2M
CGGOCAPITAL GROUP GBL GROWTH EQT
$8.2M
MUBISHARES TR
$7.9M
CGUSCAPITAL GROUP CORE EQUITY ET
$7.7M
JPMJPMORGAN CHASE & CO
$7.7M
USHYISHARES TR
$7.5M
VOOVANGUARD INDEX FDS
$7.4M
APHAMPHENOL CORP NEW
$7.2M
SPSMSPDR SERIES TRUST
$7.1M
PFFISHARES TR
$7.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$6.9M
SHOPSHOPIFY INC
$6.8M
TERTERADYNE INC
$6.5M
SHYGISHARES TR
$6.3M
QQQJINVESCO EXCH TRADED FD TR II
$6.2M
SPBOSPDR SERIES TRUST
$6.0M
EFAISHARES TR
$5.0M
WMTWALMART INC
$5.0M
SPYMSPDR SERIES TRUST
$5.0M
NTNXNUTANIX INC
$4.9M
TTTRANE TECHNOLOGIES PLC
$4.9M
ITBISHARES TR
$4.9M
COSTCOSTCO WHSL CORP NEW
$4.7M
IYFISHARES TR
$4.7M
UBERUBER TECHNOLOGIES INC
$4.6M
CGBLCAPITAL GROUP CORE BALANCED
$4.4M
CRWDCROWDSTRIKE HLDGS INC
$4.2M
XHBSPDR SERIES TRUST
$4.2M
AXONAXON ENTERPRISE INC
$4.1M
MGMMGM RESORTS INTERNATIONAL
$3.9M
FINXGLOBAL X FDS
$3.9M
PANWPALO ALTO NETWORKS INC
$3.8M
IBITISHARES BITCOIN TRUST ETF
$3.8M
AIQGLOBAL X FDS
$3.7M
PBEINVESCO EXCHANGE TRADED FD T
$3.5M
ITA*ISHARES TR
$3.4M
ASMLASML HOLDING N V
$3.4M
IBMINTERNATIONAL BUSINESS MACHS
$3.2M
GQ9SPDR GOLD TR
$3.1M
PLDPROLOGIS INC.
$2.9M
NOCNORTHROP GRUMMAN CORP
$2.7M
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