§ 13F · FUND PROFILE
Gerber Kawasaki Wealth & Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 334Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2864.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 934K | $236.3T | 8.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 858K | $159.9T | 5.6% | NEW |
| 3 | SPYV | SPDR SERIES TRUST | 2.41M | $136.9T | 4.8% | NEW |
| 4 | IXUS | ISHARES TR | 1.49M | $125.8T | 4.4% | NEW |
| 5 | AAPL | APPLE INC | 403K | $109.7T | 3.8% | NEW |
| 6 | AGG | ISHARES TR | 1.07M | $107.2T | 3.7% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 672K | $96.8T | 3.4% | NEW |
| 8 | TSLA | TESLA INC | 202K | $90.9T | 3.2% | NEW |
| 9 | GOOG | ALPHABET INC | 276K | $86.6T | 3.0% | NEW |
| 10 | XLF | SELECT SECTOR SPDR TR | 1.33M | $73.0T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERBER SIGNAL
AC read
Gerber Kawasaki Wealth & Investment Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed