Gerber Kawasaki Wealth & Investment Management Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
316
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 917,558 | $208.4B | 8.05% | |
| 2 | NVDANVIDIA CORPORATION | 954,071 | $150.7B | 5.83% | |
| 3 | SPYGSPDR SER TR | 1,578,456 | $150.5B | 5.82% | |
| 4 | SPYVSPDR SER TR | 2,096,598 | $109.7B | 4.24% | |
| 5 | XLKSELECT SECTOR SPDR TR | 350,042 | $88.6B | 3.43% | |
| 6 | IXUSISHARES TR | 1,129,325 | $87.3B | 3.37% | |
| 7 | AGGISHARES TR | 850,718 | $84.4B | 3.26% | |
| 8 | AAPLAPPLE INC | 377,863 | $77.5B | 3.00% | |
| 9 | TSLATESLA INC | 223,046 | $70.9B | 2.74% | |
| 10 | MSFTMICROSOFT CORP | 134,616 | $67.0B | 2.59% | |
| 11 | XLYSELECT SECTOR SPDR TR | 259,877 | $56.5B | 2.18% | |
| 12 | XLFSELECT SECTOR SPDR TR | 1,073,396 | $56.2B | 2.17% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 1,915,554 | $50.8B | 1.96% | |
| 14 | GOOGALPHABET INC | 265,302 | $47.1B | 1.82% | |
| 15 | NFLXNETFLIX INC | 34,359 | $46.0B | 1.78% | |
| 16 | LGLVSPDR SER TR | 259,539 | $45.3B | 1.75% | |
| 17 | XLVSELECT SECTOR SPDR TR | 321,458 | $43.3B | 1.67% | |
| 18 | AMZNAMAZON COM INC | 180,914 | $39.7B | 1.53% | |
| 19 | SPBOSPDR SER TR | 1,340,903 | $39.2B | 1.51% | |
| 20 | SOXXISHARES TR | 156,338 | $37.3B | 1.44% | |
| 21 | XLCSELECT SECTOR SPDR TR | 338,493 | $36.7B | 1.42% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 845,883 | $34.4B | 1.33% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 861,670 | $34.0B | 1.32% | |
| 24 | PWZINVESCO EXCH TRADED FD TR II | 1,219,896 | $28.5B | 1.10% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 539,982 | $27.4B | 1.06% | |
| 26 | SPSMSPDR SER TR | 635,762 | $27.1B | 1.05% | |
| 27 | IVVISHARES TR | 41,817 | $26.0B | 1.00% | |
| 28 | XLFISELECT SECTOR SPDR TR | 315,034 | $25.5B | 0.99% | |
| 29 | XARSPDR SER TR | 117,729 | $24.8B | 0.96% | |
| 30 | SPMDSPDR SER TR | 420,465 | $22.9B | 0.88% | |
| 31 | GKADVISORSHARES TR | 906,950 | $21.7B | 0.84% | |
| 32 | JNKSPDR SER TR | 206,451 | $20.1B | 0.78% | |
| 33 | XLISELECT SECTOR SPDR TR | 136,101 | $20.1B | 0.78% | |
| 34 | SPTSSPDR SER TR | 665,709 | $19.5B | 0.75% | |
| 35 | SHMSPDR SER TR | 397,039 | $19.0B | 0.73% | |
| 36 | XLRESELECT SECTOR SPDR TR | 433,477 | $18.0B | 0.69% | |
| 37 | METAMETA PLATFORMS INC | 22,127 | $16.3B | 0.63% | |
| 38 | PBEINVESCO EXCHANGE TRADED FD T | 254,172 | $16.3B | 0.63% | |
| 39 | NDQINVESCO QQQ TR | 28,541 | $15.7B | 0.61% | |
| 40 | SPYSPDR S&P 500 ETF TR | 25,178 | $15.6B | 0.60% | |
| 41 | ORCLORACLE CORP | 65,384 | $14.3B | 0.55% | |
| 42 | HDHOME DEPOT INC | 37,545 | $13.8B | 0.53% | |
| 43 | URTHISHARES INC | 79,757 | $13.5B | 0.52% | |
| 44 | VICIVICI PPTYS INC | 394,187 | $12.9B | 0.50% | |
| 45 | CWISPDR INDEX SHS FDS | 386,673 | $12.6B | 0.49% | |
| 46 | DISDISNEY WALT CO | 100,843 | $12.5B | 0.48% | |
| 47 | XMHQINVESCO EXCHANGE TRADED FD T | 125,776 | $12.4B | 0.48% | |
| 48 | BCCCGLOBAL X FDS | 267,513 | $11.7B | 0.45% | |
| 49 | IHIISHARES TR | 183,199 | $11.5B | 0.44% | |
| 50 | USMVISHARES TR | 121,516 | $11.4B | 0.44% | |
| 51 | AVGOBROADCOM INC | 41,362 | $11.4B | 0.44% | |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 499,706 | $11.2B | 0.43% | |
| 53 | BXBLACKSTONE INC | 73,739 | $11.0B | 0.43% | |
| 54 | SPABSPDR SER TR | 385,344 | $9.9B | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,780 | $9.6B | 0.37% | |
| 56 | GOOGLALPHABET INC | 50,843 | $9.0B | 0.35% | |
| 57 | JPSEJ P MORGAN EXCHANGE TRADED F | 188,962 | $8.6B | 0.33% | |
| 58 | IAU*GOLD TR | 127,716 | $8.0B | 0.31% | |
| 59 | IWFISHARES TR | 18,733 | $8.0B | 0.31% | |
| 60 | SMMDISHARES TR | 115,875 | $7.9B | 0.30% | |
| 61 | GEVGE VERNOVA INC | 14,364 | $7.6B | 0.29% | |
| 62 | MUBISHARES TR | 71,302 | $7.4B | 0.29% | |
| 63 | NTNXNUTANIX INC | 97,105 | $7.4B | 0.29% | |
| 64 | CGGOCAPITAL GROUP GBL GROWTH EQT | 232,156 | $7.4B | 0.29% | |
| 65 | LLYELI LILLY & CO | 9,472 | $7.4B | 0.29% | |
| 66 | VTIVANGUARD INDEX FDS | 23,420 | $7.1B | 0.28% | |
| 67 | CGUSCAPITAL GROUP CORE EQUITY ET | 180,809 | $6.7B | 0.26% | |
| 68 | PFFISHARES TR | 217,404 | $6.7B | 0.26% | |
| 69 | FSKFS KKR CAP CORP | 292,250 | $6.1B | 0.23% | |
| 70 | MGMMGM RESORTS INTERNATIONAL | 171,363 | $5.9B | 0.23% | |
| 71 | SPYMSPDR SER TR | 80,391 | $5.8B | 0.23% | |
| 72 | VOOVANGUARD INDEX FDS | 9,426 | $5.4B | 0.21% | |
| 73 | UBERUBER TECHNOLOGIES INC | 57,370 | $5.4B | 0.21% | |
| 74 | QQQJINVESCO EXCH TRADED FD TR II | 167,258 | $5.3B | 0.21% | |
| 75 | JPMJPMORGAN CHASE & CO | 17,801 | $5.2B | 0.20% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 11,798 | $5.2B | 0.20% | |
| 77 | AXONAXON ENTERPRISE INC | 6,215 | $5.1B | 0.20% | |
| 78 | CLIPGLOBAL X FDS | 48,405 | $4.9B | 0.19% | |
| 79 | SHOPSHOPIFY INC | 42,084 | $4.9B | 0.19% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 4,893 | $4.8B | 0.19% | |
| 81 | ITBISHARES TR | 51,734 | $4.8B | 0.19% | |
| 82 | FINXGLOBAL X FDS | 136,365 | $4.7B | 0.18% | |
| 83 | XHBSPDR SER TR | 46,728 | $4.6B | 0.18% | |
| 84 | SHYGISHARES TR | 105,287 | $4.5B | 0.18% | |
| 85 | USHYISHARES TR | 120,433 | $4.5B | 0.17% | |
| 86 | WMTWALMART INC | 41,485 | $4.1B | 0.16% | |
| 87 | IYFISHARES TR | 32,845 | $4.0B | 0.15% | |
| 88 | IBITISHARES BITCOIN TR | 56,979 | $3.5B | 0.13% | |
| 89 | PANWPALO ALTO NETWORKS INC | 16,022 | $3.3B | 0.13% | |
| 90 | ITA*ISHARES TR | 16,898 | $3.2B | 0.12% | |
| 91 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,105 | $3.2B | 0.12% | |
| 92 | ONONON HLDG AG | 59,974 | $3.1B | 0.12% | |
| 93 | FLOTISHARES TR | 60,554 | $3.1B | 0.12% | |
| 94 | TLTISHARES TR | 34,700 | $3.1B | 0.12% | |
| 95 | CGBLCAPITAL GROUP CORE BALANCED | 91,327 | $3.1B | 0.12% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 5,966 | $3.0B | 0.12% | |
| 97 | LPLALPL FINL HLDGS INC | 7,987 | $3.0B | 0.12% | |
| 98 | PFFDGLOBAL X FDS | 146,108 | $2.8B | 0.11% | |
| 99 | EFAISHARES TR | 28,684 | $2.6B | 0.10% | |
| 100 | AIQGLOBAL X FDS | 57,410 | $2.5B | 0.10% |
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