Gerber Kawasaki Wealth & Investment Management

CIK: 0001666736SEC EDGAR →

Portfolio Value

$2.9B

Holdings

334

As of

Q4 2025

New Positions

25

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

INVESCO EXCH TRADED FD TR II

934,161$236.3M
8.25%
2

NVIDIA CORPORATION

857,514$159.9M
5.58%
3

SPDR SERIES TRUST

2,410,365$136.9M
4.78%
4

ISHARES TR

1,486,642$125.8M
4.39%
5

APPLE INC

403,403$109.7M
3.83%
6

ISHARES TR

1,073,583$107.2M
3.74%
7

SELECT SECTOR SPDR TR

672,297$96.8M
3.38%
8

TESLA INC

202,174$90.9M
3.17%
9

ALPHABET INC

275,943$86.6M
3.02%
10

SELECT SECTOR SPDR TR

1,333,583$73.0M
2.55%

Quarterly Changes

Top Buys

GOOG↑ Increased
$20.1M
QQQM↑ Increased
$16.6M
IXUS↑ Increased
$12.7M
AAPL↑ Increased
$12.3M
SPYV↑ Increased
$10.0M

Top Sells

SPYG↓ Decreased
$145.1M
SPBO↓ Decreased
$31.5M
NVDA↓ Decreased
$15.3M
IAU*↓ Decreased
$7.7M
MSFT↓ Decreased
$5.3M

New Positions (25)

$7.2M · 54K shares
$6.5M · 34K shares
$2.3M · 6K shares
$1.1M · 17K shares
$1.0M · 35K shares
$978K · 9K shares
$651K · 25K shares
$593K · 4K shares
$591K · 6K shares
$586K · 2K shares
$531K · 915 shares
$517K · 6K shares
$470K · 5K shares
$452K · 14K shares
$332K · 7K shares
$313K · 7K shares
$274K · 2K shares
$224K · 5K shares
$217K · 558 shares
$215K · 422 shares
$209K · 1K shares
$133K · 2K shares
$101K · 743 shares
$40K · 315 shares
$18K · 32K shares

Closed Positions (22)

$1.9M · 41K shares
$1.8M · 7K shares
$725K · 28K shares
$684K · 6K shares
$483K · 22K shares
$423K · 871 shares
$389K · 9K shares
$293K · 2K shares
$265K · 6K shares
$252K · 5K shares
$248K · 7K shares
$231K · 3K shares
$221K · 2K shares
$208K · 6K shares
$208K · 2K shares
$205K · 4K shares
$203K · 4K shares
$202K · 48K shares
$193K · 14K shares
$164K · 10K shares
$160K · 17K shares
$33K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services189$1.9B66.9%
Technology46$433.6M15.1%
Communication Services11$167.5M5.8%
Consumer Cyclical15$156.9M5.5%
Unknown14$88.3M3.1%
Industrials20$31.1M1.1%
Healthcare17$24.9M0.9%
Utilities5$16.0M0.6%
Real Estate6$15.2M0.5%
Consumer Defensive7$12.4M0.4%
Energy3$2.3M0.1%
Basic Materials1$712K0.0%