Gerber Kawasaki Wealth & Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Gerber Kawasaki Wealth & Investment Management reported 334 stock positions worth $2.9 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.8%). Compared with Q3 2025, it opened 25 new positions, sold out of 22, added to 190 and reduced 113. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001666736-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 334 stocks · $2.9B
| QQQM Invesco Nasdaq 100 ETF | 8.25% | 934,161 | $236.3M | Add +5.1% |
| NVDA Nvidia Corp. | 5.58% | 857,514 | $159.9M | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.78% | 2,410,365 | $136.9M | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 4.39% | 1,486,642 | $125.8M | Add +8.5% |
| AAPL Apple Inc. | 3.83% | 403,403 | $109.7M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 3.74% | 1,073,583 | $107.2M | Add +8.5% |
| XLK SS Technology Select Sector | 3.38% | 672,297 | $96.8M | Add +2.0% |
| TSLA Tesla Inc. | 3.17% | 202,174 | $90.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.02% | 275,943 | $86.6M | Add +1.0% |
| XLF SS Financial Select Sector | 2.55% | 1,333,583 | $73.0M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 2.29% | 549,871 | $65.7M | Add +2.9% |
| MSFT Microsoft Corp. | 2.26% | 133,930 | $64.8M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 2.14% | 395,704 | $61.3M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 1.93% | 315,628 | $55.4M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 1,888,374 | $51.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.58% | 196,357 | $45.3M | Add +5.1% |
| SOXX iShares Semiconductor ETF | 1.53% | 145,143 | $43.7M | Add +2.6% |
| PWZ Invesco California Amt-Free | 1.48% | 1,749,867 | $42.3M | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.31% | 857,820 | $37.4M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.23% | 1,208,147 | $35.4M | Add +8.0% |
| SMMD iShares Russell 2500 ETF | 1.23% | 471,055 | $35.3M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 1.22% | 297,306 | $35.0M | Add +4.2% |
| JNK SS SPDR BB High Yield Bond | 1.22% | 359,998 | $35.0M | Add +8.6% |
| CGGR Cap Group Growth Equity | 1.21% | 776,868 | $34.5M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 652,830 | $33.0M | Add +9.2% |
| NFLX Netflix Inc. | 1.11% | 339,007 | $31.8M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 404,052 | $31.4M | Add +8.3% |
| XAR SS SPDR S&P Aerospace Def | 1.00% | 118,640 | $28.6M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 41,483 | $28.4M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 470,304 | $27.2M | Add +5.9% |
| GK Advisorshares Gerber Kawasak | 0.84% | 934,728 | $24.0M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.81% | 149,621 | $23.2M | Add +6.2% |
| XLRE SS Real Estate Select Sector | 0.73% | 520,262 | $21.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 33,080 | $20.3M | Add +16.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 417,161 | $20.0M | Add +1.3% |
| URTH iShares MSCI World ETF | 0.67% | 103,282 | $19.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.66% | 54,191 | $18.8M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 56,080 | $17.6M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 25,376 | $17.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.57% | 24,730 | $16.3M | Reduce -4.3% |
| PZA Invesco National Amt-Free Mu | 0.55% | 679,313 | $15.8M | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.54% | 432,437 | $15.5M | Add +4.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 144,273 | $14.8M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 136,524 | $14.6M | Reduce -91.1% |
| LLY Eli Lilly & Co. | 0.45% | 12,075 | $13.0M | Add +23.3% |
| ORCL Oracle Corp. | 0.45% | 66,393 | $12.9M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.45% | 269,811 | $12.9M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.44% | 19,159 | $12.5M | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 23,266 | $11.7M | Add +15.7% |
| HD Home Depot Inc. | 0.41% | 33,775 | $11.6M | Reduce -10.1% |
| BX Blackstone Inc. | 0.40% | 73,862 | $11.4M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 119,794 | $11.3M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.38% | 173,273 | $10.8M | Reduce -4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 382,182 | $10.7M | Reduce -4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 390,669 | $10.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 86,797 | $9.9M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 20,765 | $9.8M | Add +3.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 195,859 | $9.8M | Add +1.4% |
| CLIP Global X 1-3 Month T-Bill | 0.31% | 88,083 | $8.8M | Add +74.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 24,555 | $8.2M | Add +2.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 237,326 | $8.2M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.28% | 73,957 | $7.9M | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 191,895 | $7.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 23,816 | $7.7M | Add +16.0% |
| USHY iShares Broad Usd High Yield | 0.26% | 200,586 | $7.5M | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 11,867 | $7.4M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.25% | 53,558 | $7.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 151,085 | $7.1M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.24% | 225,512 | $7.0M | Add +3.7% |
| KTOS Kratos Defense & Security | 0.24% | 90,992 | $6.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.24% | 42,301 | $6.8M | Reduce -0.6% |
| TER Teradyne Inc. | 0.23% | 33,517 | $6.5M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 147,645 | $6.3M | Add +17.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 169,107 | $6.2M | Reduce -0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.21% | 203,753 | $6.0M | Reduce -83.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 52,338 | $5.0M | Add +16.7% |
| WMT Walmart Inc. | 0.17% | 44,881 | $5.0M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 61,722 | $5.0M | Reduce -0.7% |
| NTNX Nutanix Inc. Class A | 0.17% | 95,253 | $4.9M | Add +0.2% |
| TT Trane Technologies PLC | 0.17% | 12,584 | $4.9M | Add +1.7% |
| ITB iShares U.S. Home Constructi | 0.17% | 50,664 | $4.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.17% | 5,498 | $4.7M | Add +6.8% |
| IYF iShares US Financials ETF | 0.16% | 36,645 | $4.7M | Add +8.2% |
| UBER Uber Technologies Inc. | 0.16% | 56,479 | $4.6M | Reduce -2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 123,671 | $4.4M | Add +16.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 8,950 | $4.2M | Add +11.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 40,511 | $4.2M | Add +1.5% |
| AXON Axon Enterprise Inc. | 0.14% | 7,277 | $4.1M | Add +12.3% |
| MGM MGM Resorts International | 0.14% | 107,279 | $3.9M | Reduce -14.5% |
| FINX Global X Fintech ETF | 0.13% | 130,823 | $3.9M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 20,880 | $3.8M | Add +22.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 77,416 | $3.8M | Add +13.5% |
| AIQ Global X Art Intel & Tech | 0.13% | 73,429 | $3.7M | Add +0.5% |
| PBE Invesco Biotechnology & Geno | 0.12% | 42,909 | $3.5M | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 15,992 | $3.4M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 3,167 | $3.4M | Add +124.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 10,757 | $3.2M | Add +110.2% |
| GLD SPDR Gold Shares | 0.11% | 7,821 | $3.1M | Add +0.8% |
| PLD Prologis Inc. | 0.10% | 23,038 | $2.9M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.09% | 4,670 | $2.7M | Reduce -4.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -91.1% | 0.51% | −4.97 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -83.9% | 0.21% | −1.08 |
| NVDA Nvidia Corp. | Reduce -8.7% | 5.58% | −0.43 |
| NFLX Netflix Inc. | Reduce -1.2% | 1.11% | −0.30 |
| IAU iShares Gold Trust | Reduce -82.5% | 0.07% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.26% | −0.15 |
| HD Home Depot Inc. | Reduce -10.1% | 0.41% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -87.1% | 0.01% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.57% | −0.08 |
| VICI Vici Properties Inc. | Reduce -4.3% | 0.38% | −0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -73.2% | 0.02% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.06 |
| KTOS Kratos Defense & Security | Reduce -1.7% | 0.24% | −0.05 |
| ONON On Holding AG Class A | Reduce -73.1% | 0.02% | −0.05 |
| BX Blackstone Inc. | Reduce -0.9% | 0.40% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 0.16% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -79.9% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.34% | −0.03 |
| NOW ServiceNow Inc. | Reduce -65.7% | 0.01% | −0.03 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Reduce -44.0% | 0.02% | −0.02 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.8% | 0.08% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -58.2% | 0.01% | −0.02 |
| SYK Stryker Corp. | Reduce -22.9% | 0.05% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -0.2% | 0.17% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -14.3% | 0.09% | −0.02 |
| CMF iShares California Muni Bond | Reduce -17.7% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -42.8% | 0.02% | −0.01 |
| RACE Ferrari NV | Sold out | 0.00% | −0.01 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Reduce -14.5% | 0.14% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -23.1% | 0.02% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Reduce -28.5% | 0.01% | −0.01 |
| EWG iShares MSCI Germany ETF | Reduce -34.1% | 0.02% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -15.6% | 0.06% | −0.01 |
| EA Electronic Arts Inc. | Reduce -44.5% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -4.4% | 0.09% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.01 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -16.3% | 0.05% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -2.6% | 0.06% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -37.3% | 0.01% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -16.3% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.02% | +0.74 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.1% | 8.25% | +0.71 |
| IXUS iShares Core Intl Stock ETF | Add +8.5% | 4.39% | +0.51 |
| AAPL Apple Inc. | Add +5.5% | 3.83% | +0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 4.78% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 3.74% | +0.34 |
| XLV SS Health Care Select Sector | Add +3.3% | 2.14% | +0.31 |
| APH Amphenol Corp. Class A | New | 0.25% | +0.25 |
| XLF SS Financial Select Sector | Add +6.6% | 2.55% | +0.24 |
| TER Teradyne Inc. | New | 0.23% | +0.23 |
| SOXX iShares Semiconductor ETF | Add +2.6% | 1.53% | +0.21 |
| LLY Eli Lilly & Co. | Add +23.3% | 0.45% | +0.20 |
| XLK SS Technology Select Sector | Add +2.0% | 3.38% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.61% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.58% | +0.17 |
| AVGO Broadcom Inc. | Add +23.4% | 0.66% | +0.16 |
| CLIP Global X 1-3 Month T-Bill | Add +74.0% | 0.31% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 0.71% | +0.13 |
| LGLV SPDR US LC Low Vol Idx | Add +6.0% | 1.93% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +9.2% | 1.15% | +0.11 |
| GEV GE Vernova Inc. | Add +23.8% | 0.44% | +0.11 |
| SMMD iShares Russell 2500 ETF | Add +6.1% | 1.23% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.0% | 1.23% | +0.11 |
| JNK SS SPDR BB High Yield Bond | Add +8.6% | 1.22% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +2.9% | 2.29% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +8.3% | 1.10% | +0.09 |
| CGDV Cap Group Dividend Value | Add +1.0% | 1.31% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.9% | 0.95% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +3.4% | 1.00% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +124.6% | 0.12% | +0.07 |
| XLI SS Industrial Select Sector | Add +6.2% | 0.81% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +4.2% | 1.22% | +0.06 |
| IBM Intl Business Machines Corp. | Add +110.2% | 0.11% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 0.41% | +0.06 |
| PWZ Invesco California Amt-Free | Add +1.0% | 1.48% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +502.9% | 0.06% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +22.3% | 0.26% | +0.05 |
| CGGR Cap Group Growth Equity | Add +1.2% | 1.21% | +0.05 |
| CWI State Street SPDR MSCI Acwi | Add +4.9% | 0.54% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +16.0% | 0.27% | +0.05 |
| URTH iShares MSCI World ETF | Add +2.3% | 0.67% | +0.04 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.04% | +0.04 |
| VOLT Tema Electrification | New | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.7% | 0.22% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +16.7% | 0.18% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.60% | +0.03 |
| CGBL Cap Group Core Balanced | Add +16.1% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $3.7B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q1 2026 | 349 | $3.1B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q4 2025 | 334 | $2.9B | QQQM, NVDA, SPYV, IXUS, AAPL |
| Q3 2025 | 331 | $2.9B | QQQM, NVDA, SPYG, SPYV, IXUS |
| Q2 2025 | 316 | $2.6B | QQQM, NVDA, SPYG, SPYV, XLK |
| Q1 2025 | 292 | $2.2B | QQQM, SPYG, NVDA, SPYV, AGG |
| Q4 2024 | 283 | $2.3B | QQQM, NVDA, SPYG, TSLA, SPYV |
| Q3 2024 | 286 | $2.2B | QQQM, NVDA, SPYG, SPYV, AAPL |
| Q2 2024 | 282 | $2.0B | QQQM, NVDA, XLK, SPYV, AAPL |
| Q1 2024 | 284 | $1.9B | QQQM, NVDA, SPYV, XLK, SPAB |