GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 2/13/2026ACC: 0001666736-26-000003

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$2.86B

Total AUM (reported)

32.51M

Total Shares

Allocation by class

COM$707.97M24.7%

STATE STREET SPD$393.74M13.7%

NASDAQ 100 ETF$236.27M8.2%

CORE MSCI TOTAL$125.83M4.4%

CORE US AGGBD ET$107.23M3.7%

STATE STREET CON$97.05M3.4%

STATE STREET TEC$96.79M3.4%

Portfolio Concentration

Top 3$533.14M18.6%

4–10$690.08M24.1%

11–25$675.90M23.6%

Rest$965.44M33.7%

Top 3 weight

18.6%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 32.51M

Sole

Full voting authority

211.41K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.30M

% of voting shares99.3%

Investment Discretion (by position count)

Sole334

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings334

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares934.16K

TypeSH

Market value$236.27M

8.25%

Sole

0.00

Shared

0.00

None

934.16K

NVIDIA CORPORATION

SOLE

COM

Shares857.51K

TypeSH

Market value$159.94M

5.58%

Sole

11.44K

Shared

0.00

None

846.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.41M

TypeSH

Market value$136.93M

4.78%

Sole

0.00

Shared

0.00

None

2.41M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.49M

TypeSH

Market value$125.83M

4.39%

Sole

0.00

Shared

0.00

None

1.49M

APPLE INC

SOLE

COM

Shares403.40K

TypeSH

Market value$109.67M

3.83%

Sole

3.95K

Shared

0.00

None

399.45K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.07M

TypeSH

Market value$107.23M

3.74%

Sole

0.00

Shared

0.00

None

1.07M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares672.30K

TypeSH

Market value$96.79M

3.38%

Sole

0.00

Shared

0.00

None

672.30K

TESLA INC

SOLE

COM

Shares202.17K

TypeSH

Market value$90.92M

3.17%

Sole

0.00

Shared

0.00

None

202.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares275.94K

TypeSH

Market value$86.60M

3.02%

Sole

7.07K

Shared

0.00

None

268.87K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares1.33M

TypeSH

Market value$73.04M

2.55%

Sole

0.00

Shared

0.00

None

1.33M

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares549.87K

TypeSH

Market value$65.66M

2.29%

Sole

0.00

Shared

0.00

None

549.87K

MICROSOFT CORP

SOLE

COM

Shares133.93K

TypeSH

Market value$64.78M

2.26%

Sole

2.80K

Shared

0.00

None

131.13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares395.70K

TypeSH

Market value$61.25M

2.14%

Sole

0.00

Shared

0.00

None

395.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares315.63K

TypeSH

Market value$55.41M

1.93%

Sole

0.00

Shared

0.00

None

315.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.89M

TypeSH

Market value$51.80M

1.81%

Sole

0.00

Shared

0.00

None

1.89M

AMAZON COM INC

SOLE

COM

Shares196.36K

TypeSH

Market value$45.33M

1.58%

Sole

3.50K

Shared

0.00

None

192.86K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares145.14K

TypeSH

Market value$43.71M

1.53%

Sole

0.00

Shared

0.00

None

145.14K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares1.75M

TypeSH

Market value$42.28M

1.48%

Sole

0.00

Shared

0.00

None

1.75M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares857.82K

TypeSH

Market value$37.44M

1.31%

Sole

0.00

Shared

0.00

None

857.82K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.21M

TypeSH

Market value$35.37M

1.23%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares471.06K

TypeSH

Market value$35.30M

1.23%

Sole

0.00

Shared

0.00

None

471.06K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares297.31K

TypeSH

Market value$35.00M

1.22%

Sole

0.00

Shared

0.00

None

297.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares360K

TypeSH

Market value$35.00M

1.22%

Sole

0.00

Shared

0.00

None

360K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares776.87K

TypeSH

Market value$34.55M

1.21%

Sole

0.00

Shared

0.00

None

776.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares652.83K

TypeSH

Market value$33.03M

1.15%

Sole

0.00

Shared

0.00

None

652.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	934.16K	SH	$236.27M 8.25%	0.00	934.16K
NVIDIA CORPORATIONSOLE	COM	857.51K	SH	$159.94M 5.58%	11.44K	846.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.41M	SH	$136.93M 4.78%	0.00	2.41M
ISHARES TRSOLE	CORE MSCI TOTAL	1.49M	SH	$125.83M 4.39%	0.00	1.49M
APPLE INCSOLE	COM	403.40K	SH	$109.67M 3.83%	3.95K	399.45K
ISHARES TRSOLE	CORE US AGGBD ET	1.07M	SH	$107.23M 3.74%	0.00	1.07M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	672.30K	SH	$96.79M 3.38%	0.00	672.30K
TESLA INCSOLE	COM	202.17K	SH	$90.92M 3.17%	0.00	202.17K
ALPHABET INCSOLE	CAP STK CL C	275.94K	SH	$86.60M 3.02%	7.07K	268.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	1.33M	SH	$73.04M 2.55%	0.00	1.33M
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	549.87K	SH	$65.66M 2.29%	0.00	549.87K
MICROSOFT CORPSOLE	COM	133.93K	SH	$64.78M 2.26%	2.80K	131.13K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	395.70K	SH	$61.25M 2.14%	0.00	395.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	315.63K	SH	$55.41M 1.93%	0.00	315.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.89M	SH	$51.80M 1.81%	0.00	1.89M
AMAZON COM INCSOLE	COM	196.36K	SH	$45.33M 1.58%	3.50K	192.86K
ISHARES TRSOLE	ISHARES SEMICDTR	145.14K	SH	$43.71M 1.53%	0.00	145.14K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	1.75M	SH	$42.28M 1.48%	0.00	1.75M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	857.82K	SH	$37.44M 1.31%	0.00	857.82K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.21M	SH	$35.37M 1.23%	0.00	1.21M
ISHARES TRSOLE	RUSEL 2500 ETF	471.06K	SH	$35.30M 1.23%	0.00	471.06K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	297.31K	SH	$35.00M 1.22%	0.00	297.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	360K	SH	$35.00M 1.22%	0.00	360K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	776.87K	SH	$34.55M 1.21%	0.00	776.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	652.83K	SH	$33.03M 1.15%	0.00	652.83K

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