Gerber Kawasaki Wealth & Investment Management

13F filer, CIK 1666736, SANTA MONICA, CA

Gerber Kawasaki Wealth & Investment Management reported $2,913,919,399 across 331 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 42.72% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001666736-25-000014

Period: 2025-09-30
Reported value: $2.91B
Holdings: 331
Top 10 weight: 42.72%
New: 26
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMMDadded	+328,098	$24.2M
IXUSadded	+241,033	$19.9M
AGGadded	+139,045	$13.9M
SPTSadded	+453,499	$13.3M
PWZadded	+512,910	$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSMreduced	-479,423	-$22.2M
PBEreduced	-208,035	-$14.5M
TSLAreduced	-19,035	-$8.47M
QQQMreduced	-28,651	-$7.08M
XLCreduced	-53,216	-$6.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001666736-25-000014, largest first. % of portfolio is the value over $2,913,919,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	888,907	$220M	7.54%	-28,651	Timeline
NVDANVIDIA CORPORATION	939,223	$175M	6.01%	-14,848	Timeline
SPYGSPDR SERIES TRUST	1,527,305	$160M	5.48%	-51,151	Timeline
SPYVSPDR SERIES TRUST	2,293,918	$127M	4.36%	+197,320	Timeline
IXUSISHARES TR	1,370,358	$113M	3.88%	+241,033	Timeline
AGGISHARES TR	989,763	$99.2M	3.41%	+139,045	Timeline
AAPLAPPLE INC	382,380	$97.4M	3.34%	+4,517	Timeline
XLKSELECT SECTOR SPDR TR	329,432	$92.9M	3.19%	-20,610	Timeline
TSLATESLA INC	204,011	$90.7M	3.11%	-19,035	Timeline
MSFTMICROSOFT CORP	135,402	$70.1M	2.41%	+786	Timeline
XLFSELECT SECTOR SPDR TR	1,251,067	$67.4M	2.31%	+177,671	Timeline
GOOGALPHABET INC	273,093	$66.5M	2.28%	+7,791	Timeline
XLYSELECT SECTOR SPDR TR	267,216	$64M	2.2%	+7,339	Timeline
XLVSELECT SECTOR SPDR TR	383,063	$53.3M	1.83%	+61,605	Timeline
LGLVSPDR SERIES TRUST	297,844	$53.1M	1.82%	+38,305	Timeline
SCHDSCHWAB STRATEGIC TR	1,903,678	$52M	1.78%	-11,876	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,732,806	$41.4M	1.42%	+512,910	Timeline
NFLXNETFLIX INC.	34,301	$41.1M	1.41%	-58	Timeline
AMZNAMAZON COM INC	186,806	$41M	1.41%	+5,892	Timeline
SOXXISHARES TR	141,521	$38.4M	1.32%	-14,817	Timeline
SPBOSPDR SERIES TRUST	1,263,871	$37.4M	1.29%	-77,032	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	849,030	$35.7M	1.22%	-12,640	Timeline
XLCSELECT SECTOR SPDR TR	285,277	$33.8M	1.16%	-53,216	Timeline
CGGRCAPITAL GROUP GROWTH ETF	767,749	$33.7M	1.16%	-78,134	Timeline
SPTSSPDR SERIES TRUST	1,119,208	$32.8M	1.13%	+453,499	Timeline
SMMDISHARES TR	443,973	$32.7M	1.12%	+328,098	Timeline
JNKSPDR SERIES TRUST	331,428	$32.5M	1.11%	+124,977	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	597,737	$30.3M	1.04%	+57,755	Timeline
XLPSELECT SECTOR SPDR TR	373,147	$29.2M	1%	+58,113	Timeline
IVVISHARES TR	41,777	$28M	0.96%	-40	Timeline
XARSPDR SERIES TRUST	114,711	$27M	0.92%	-3,018	Timeline
SPMDSPDR SERIES TRUST	443,919	$25.4M	0.87%	+23,454	Timeline
GKADVISORSHARES TR	920,489	$24.1M	0.83%	+13,539	Timeline
XLISELECT SECTOR SPDR TR	140,838	$21.7M	0.75%	+4,737	Timeline
XLRESELECT SECTOR SPDR TR	495,903	$20.9M	0.72%	+62,426	Timeline
SHMSPDR SERIES TRUST	411,727	$19.9M	0.68%	+14,688	Timeline
METAMETA PLATFORMS INC	25,834	$19M	0.65%	+3,707	Timeline
URTHISHARES INC	100,993	$18.3M	0.63%	+21,236	Timeline
ORCLORACLE CORP	64,550	$18.2M	0.62%	-834	Timeline
QQQINVESCO QQQ TR	28,287	$17M	0.58%	-254	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,151	$16.8M	0.58%	-27	Timeline
PZAINVESCO EXCH TRADED FD TR II	677,032	$15.6M	0.54%	+177,326	Timeline
HDHOME DEPOT INC	37,564	$15.2M	0.52%	+19	Timeline
AVGOBROADCOM INC	43,934	$14.5M	0.5%	+2,572	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	137,633	$14.4M	0.5%	+11,857	Timeline
CWISPDR INDEX SHS FDS	412,244	$14.4M	0.49%	+25,571	Timeline
PAVEGLOBAL X FDS	276,250	$13.2M	0.45%	+8,737	Timeline
VICIVICI PPTYS INC	399,150	$13M	0.45%	+4,963	Timeline
BXBLACKSTONE INC	74,564	$12.7M	0.44%	+825	Timeline
GOOGLALPHABET INC	52,367	$12.7M	0.44%	+1,524	Timeline
USMVISHARES TR	120,927	$11.5M	0.39%	-589	Timeline
DISDISNEY WALT CO	95,733	$11M	0.38%	-5,110	Timeline
IHIISHARES TR	180,567	$10.8M	0.37%	-2,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,114	$10.1M	0.35%	+334	Timeline
SPABSPDR SERIES TRUST	386,754	$10M	0.34%	+1,410	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	193,075	$9.62M	0.33%	+4,113	Timeline
IAUISHARES GOLD TR	131,921	$9.6M	0.33%	+4,205	Timeline
GEVGE VERNOVA INC	15,482	$9.52M	0.33%	+1,118	Timeline
IWFISHARES TR	20,064	$9.4M	0.32%	+1,331	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	92,535	$8.45M	0.29%	+24,430	Timeline
MUBISHARES TR	75,549	$8.05M	0.28%	+4,247	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	233,680	$7.98M	0.27%	+1,524	Timeline
VTIVANGUARD INDEX FDS	23,923	$7.85M	0.27%	+503	Timeline
LLYELI LILLY & CO	9,795	$7.47M	0.26%	+323	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	187,703	$7.42M	0.25%	+6,894	Timeline
SPSMSPDR SERIES TRUST	156,339	$7.24M	0.25%	-479,423	Timeline
NTNXNUTANIX INC	95,073	$7.07M	0.24%	-2,032	Timeline
PFFISHARES TR	217,487	$6.88M	0.24%	+83	Timeline
VOOVANGUARD INDEX FDS	10,912	$6.68M	0.23%	+1,486	Timeline
JPMJPMORGAN CHASE & CO	20,528	$6.48M	0.22%	+2,727	Timeline
SHOPSHOPIFY INC	42,565	$6.33M	0.22%	+481	Timeline
USHYISHARES TR	164,010	$6.2M	0.21%	+43,577	Timeline
QQQJINVESCO EXCH TRADED FD TR II	170,184	$6.09M	0.21%	+2,926	Timeline
UBERUBER TECHNOLOGIES INC	58,185	$5.7M	0.2%	+815	Timeline
ITBISHARES TR	50,786	$5.45M	0.19%	-948	Timeline
SHYGISHARES TR	125,429	$5.43M	0.19%	+20,142	Timeline
TTTRANE TECHNOLOGIES PLC	12,370	$5.22M	0.18%	+572	Timeline
CLIPGLOBAL X FDS	50,621	$5.08M	0.17%	+2,216	Timeline
SPYMSPDR SERIES TRUST	62,165	$4.87M	0.17%	-18,226	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,148	$4.77M	0.16%	+255	Timeline
AXONAXON ENTERPRISE INC	6,483	$4.65M	0.16%	+268	Timeline
IBITISHARES BITCOIN TRUST ETF	68,199	$4.43M	0.15%	+11,220	Timeline
XHBSPDR SERIES TRUST	39,923	$4.42M	0.15%	-6,805	Timeline
FINXGLOBAL X FDS	130,617	$4.38M	0.15%	-5,748	Timeline
WMTWALMART INC	42,338	$4.36M	0.15%	+853	Timeline
MGMMGM RESORTS INTERNATIONAL	125,524	$4.35M	0.15%	-45,839	Timeline
IYFISHARES TR	33,860	$4.29M	0.15%	+1,015	Timeline
EFAISHARES TR	44,854	$4.19M	0.14%	+16,170	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,057	$3.95M	0.14%	+2,091	Timeline
CGBLCAPITAL GROUP CORE BALANCED	106,489	$3.7M	0.13%	+15,162	Timeline
AIQGLOBAL X FDS	73,093	$3.61M	0.12%	+15,683	Timeline
PANWPALO ALTO NETWORKS INC	16,992	$3.46M	0.12%	+970	Timeline
ITAISHARES TR	16,198	$3.39M	0.12%	-700	Timeline
PBEINVESCO EXCHANGE TRADED FD T	46,137	$3.22M	0.11%	-208,035	Timeline
PFFDGLOBAL X FDS	153,416	$2.98M	0.1%	+7,308	Timeline
NOCNORTHROP GRUMMAN CORP	4,884	$2.98M	0.1%	+1	Timeline
CMFISHARES TR	49,942	$2.85M	0.1%	+27,251	Timeline
FSKFS KKR CAP CORP	189,841	$2.83M	0.1%	-102,409	Timeline
GENIGENIUS SPORTS LIMITED	223,301	$2.76M	0.09%	+68,141	Timeline
GLDSPDR GOLD TR	7,763	$2.76M	0.09%	+825	Timeline
TLTISHARES TR	30,457	$2.72M	0.09%	-4,243	Timeline
IWMISHARES TR	10,698	$2.59M	0.09%	-805	Timeline
PLDPROLOGIS INC.	22,526	$2.58M	0.09%	+101	Timeline
LPLALPL FINL HLDGS INC	7,606	$2.53M	0.09%	-381	Timeline
SPTISPDR SERIES TRUST	82,500	$2.38M	0.08%	+8,326	Timeline
NEENEXTERA ENERGY INC	30,943	$2.34M	0.08%	-1,427	Timeline
VVISA INC	6,741	$2.3M	0.08%	+318	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,427	$2.27M	0.08%	+163	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,227	$2.21M	0.08%	-46	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,333	$2.15M	0.07%	-430	Timeline
DLRDIGITAL RLTY TR INC	11,845	$2.05M	0.07%	+576	Timeline
AMGNAMGEN INC	7,224	$2.04M	0.07%	+557	Timeline
FLOTISHARES TR	38,802	$1.98M	0.07%	-21,752	Timeline
ONONON HLDG AG	46,407	$1.97M	0.07%	-13,567	Timeline
SMHVANECK ETF TRUST	6,018	$1.96M	0.07%	-948	Timeline
SYKSTRYKER CORPORATION	5,218	$1.93M	0.07%	-74	Timeline
VUGVANGUARD INDEX FDS	4,007	$1.92M	0.07%	+28	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	41,005	$1.91M	0.07%	0	Timeline
SPGMSPDR INDEX SHS FDS	24,453	$1.83M	0.06%	+1,927	Timeline
FLUTFLUTTER ENTMT PLC	7,110	$1.81M	0.06%	+859	Timeline
XSDSPDR SERIES TRUST	5,586	$1.78M	0.06%	-678	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	33,845	$1.71M	0.06%	-1,135	Timeline
MRVLMARVELL TECHNOLOGY INC	20,137	$1.69M	0.06%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	44,691	$1.58M	0.05%	+723	Timeline
VTVVANGUARD INDEX FDS	8,471	$1.58M	0.05%	-297	Timeline
ANETARISTA NETWORKS INC	10,767	$1.57M	0.05%	+663	Timeline
XLUSELECT SECTOR SPDR TR	17,872	$1.56M	0.05%	+2,467	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	44,960	$1.56M	0.05%	+20,715	Timeline
IBBISHARES TR	10,612	$1.53M	0.05%	-686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,117	$1.44M	0.05%	+3,197	Timeline
AXPAMERICAN EXPRESS CO	4,294	$1.43M	0.05%	+179	Timeline
DELLDELL TECHNOLOGIES INC	10,014	$1.42M	0.05%	-2,769	Timeline
IVWISHARES TR	11,647	$1.41M	0.05%	+86	Timeline
LMTLOCKHEED MARTIN CORP	2,810	$1.4M	0.05%	-128	Timeline
IBNDSPDR SERIES TRUST	43,327	$1.4M	0.05%	+24,902	Timeline
SPIPSPDR SERIES TRUST	52,600	$1.38M	0.05%	+41,082	Timeline
VDCVANGUARD WORLD FD	6,440	$1.38M	0.05%	+7	Timeline
IEFISHARES TR	14,257	$1.38M	0.05%	+782	Timeline
IOTSAMSARA INC	36,714	$1.37M	0.05%	-17,286	Timeline
ASMLASML HLDG NV	1,410	$1.37M	0.05%	+159	Timeline
QCOMQUALCOMM INC	7,644	$1.27M	0.04%	-111	Timeline
RTXRTX CORPORATION	7,533	$1.26M	0.04%	+236	Timeline
CRMSALESFORCE INC	5,306	$1.26M	0.04%	+1,218	Timeline
SUSAISHARES TR	9,171	$1.24M	0.04%	-537	Timeline
ESGUISHARES TR	8,181	$1.19M	0.04%	-504	Timeline
AMDADVANCED MICRO DEVICES INC	7,343	$1.19M	0.04%	+1,415	Timeline
ISRGINTUITIVE SURGICAL INC	2,533	$1.13M	0.04%	+16	Timeline
VGTVANGUARD WORLD FD	1,507	$1.13M	0.04%	+29	Timeline
DEDEERE & CO	2,448	$1.12M	0.04%	+161	Timeline
DOCUDOCUSIGN INC	15,010	$1.08M	0.04%	-2,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,852	$1.08M	0.04%	+240	Timeline
IGVISHARES TR	9,330	$1.07M	0.04%	-197	Timeline
ITOTISHARES TR	7,285	$1.06M	0.04%	+1,681	Timeline
ABBVABBVIE INC	4,542	$1.05M	0.04%	+183	Timeline
NOWSERVICENOW INC	1,114	$1.03M	0.04%	+45	Timeline
ADBEADOBE INC	2,868	$1.01M	0.03%	+90	Timeline
XBISPDR SERIES TRUST	10,092	$1.01M	0.03%	-2,342	Timeline
XOMEXXON MOBIL CORP	8,898	$1M	0.03%	+1,294	Timeline
NETCLOUDFLARE INC	4,642	$996K	0.03%	+71	Timeline
IJRISHARES TR	8,378	$996K	0.03%	+2	Timeline
EWGISHARES INC	23,020	$958K	0.03%	+7,848	Timeline
CGICCAPITAL GROUP INTERNATIONAL	30,763	$948K	0.03%	+17,853	Timeline
CATCATERPILLAR INC	1,969	$940K	0.03%	+113	Timeline
LENLENNAR CORP	7,435	$937K	0.03%	-104	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,290	$916K	0.03%	+387	Timeline
CVXCHEVRON CORPORATION	5,885	$914K	0.03%	+271	Timeline
SOUNSOUNDHOUND AI INC	56,740	$912K	0.03%	new	Timeline
TKOTKO GROUP HOLDINGS INC	4,379	$885K	0.03%	+1,168	Timeline
PGPROCTER & GAMBLE CO	5,603	$861K	0.03%	-98	Timeline
SCHGSCHWAB STRATEGIC TR	26,348	$841K	0.03%	+2,861	Timeline
UMBFUMB FINL CORP	7,017	$831K	0.03%	new	Timeline
SGOVISHARES TR	8,103	$816K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	31,214	$803K	0.03%	+168	Timeline
MELIMERCADOLIBRE INC	340	$795K	0.03%	+82	Timeline
VXUSVANGUARD STAR FDS	10,517	$773K	0.03%	+711	Timeline
BACBANK OF AMER CORP	14,933	$770K	0.03%	+1,158	Timeline
IDUISHARES TR	6,845	$759K	0.03%	+38	Timeline
TAXFAMERICAN CENTY ETF TR	14,647	$736K	0.03%	+1,617	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	27,950	$725K	0.02%	0	Timeline
KOCOCA COLA CO	10,605	$703K	0.02%	+1,984	Timeline
TIPISHARES TR	6,259	$696K	0.02%	+3,608	Timeline
ETHAISHARES ETHEREUM TR	21,786	$686K	0.02%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	6,000	$684K	0.02%	0	Timeline
IWBISHARES TR	1,851	$677K	0.02%	+2	Timeline
IJHISHARES TR	10,166	$663K	0.02%	+803	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,348	$654K	0.02%	-441	Timeline
MAMASTERCARD INCORPORATED	1,149	$654K	0.02%	+70	Timeline
IEMGISHARES INC	9,835	$648K	0.02%	+1,360	Timeline
PEVERPURE INC	7,730	$648K	0.02%	+30	Timeline
IRMIRON MTN INC DEL	6,332	$645K	0.02%	+49	Timeline
SNOWSNOWFLAKE INC	2,812	$634K	0.02%	+35	Timeline
IYWISHARES TR	3,195	$626K	0.02%	-483	Timeline
EAELECTRONIC ARTS INC	3,100	$625K	0.02%	+31	Timeline
URIUNITED RENTALS INC	653	$623K	0.02%	+3	Timeline
GDGENERAL DYNAMICS CORP	1,805	$616K	0.02%	+109	Timeline
AVUVAMERICAN CENTY ETF TR	6,130	$610K	0.02%	-2,397	Timeline
SPIBSPDR SERIES TRUST	17,845	$605K	0.02%	-3,233	Timeline
BABAALIBABA GROUP HLDG LTD	3,380	$604K	0.02%	-501	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,340	$589K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,235	$587K	0.02%	+48	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,754	$584K	0.02%	+274	Timeline
STLDSTEEL DYNAMICS INC	4,178	$583K	0.02%	-479	Timeline
GEGE AEROSPACE	1,914	$576K	0.02%	+358	Timeline
JNJJOHNSON & JOHNSON	3,099	$575K	0.02%	+93	Timeline
SCHFSCHWAB STRATEGIC TR	24,443	$569K	0.02%	+2,732	Timeline
SBUXSTARBUCKS CORP	6,547	$554K	0.02%	-42	Timeline
IWDISHARES TR	2,636	$537K	0.02%	+1,374	Timeline
GSGOLDMAN SACHS GROUP INC	669	$533K	0.02%	+31	Timeline
SCHXSCHWAB STRATEGIC TR	19,380	$510K	0.02%	+3,173	Timeline
WDAYWORKDAY INC	2,100	$506K	0.02%	new	Timeline
MRKMERCK & CO INC	5,998	$503K	0.02%	-400	Timeline
PFEPFIZER INC	19,502	$497K	0.02%	-585	Timeline
VOVANGUARD INDEX FDS	1,691	$497K	0.02%	-7	Timeline
MCDMCDONALDS CORP	1,626	$494K	0.02%	+397	Timeline
FFORD MTR CO	41,175	$492K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,933	$492K	0.02%	+62	Timeline
BABOEING CO	2,253	$486K	0.02%	+63	Timeline
PEPPEPSICO INC	3,456	$485K	0.02%	-1,063	Timeline
IEFAISHARES TR	5,537	$483K	0.02%	+1,559	Timeline
SCHHSCHWAB STRATEGIC TR	22,396	$483K	0.02%	-12,130	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,617	$477K	0.02%	0	Timeline
NVONOVO-NORDISK A S	8,585	$476K	0.02%	-4,809	Timeline
DFUSDIMENSIONAL ETF TRUST	6,464	$468K	0.02%	-80	Timeline
IVEISHARES TR	2,245	$464K	0.02%	+151	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,665	$460K	0.02%	-1,133	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,419	$459K	0.02%	+5	Timeline
ULSTSSGA ACTIVE ETF TR	11,197	$456K	0.02%	+13	Timeline
TXNTEXAS INSTRS INC	2,425	$446K	0.02%	-93	Timeline
RBLXROBLOX CORP	3,143	$435K	0.01%	-274	Timeline
BLKBLACKROCK INC	372	$434K	0.01%	+42	Timeline
VVVANGUARD INDEX FDS	1,398	$430K	0.01%	-264	Timeline
ARMARM HOLDINGS PLC	3,037	$430K	0.01%	+1,422	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	26,307	$427K	0.01%	+92	Timeline
SDYSPDR SERIES TRUST	3,030	$424K	0.01%	-1,697	Timeline
RACEFERRARI N V	871	$423K	0.01%	-920	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,484	$423K	0.01%	+46	Timeline
DFIVDIMENSIONAL ETF TRUST	9,127	$421K	0.01%	+40	Timeline
SPTMSPDR SERIES TRUST	5,160	$416K	0.01%	+115	Timeline
HOODROBINHOOD MKTS INC	2,881	$413K	0.01%	-71	Timeline
OKLOOKLO INC	3,564	$398K	0.01%	-38	Timeline
CSCOCISCO SYS INC	5,812	$398K	0.01%	+1,330	Timeline
VZVERIZON COMMUNICATIONS INC	9,039	$397K	0.01%	+1,619	Timeline
VBRVANGUARD INDEX FDS	1,887	$394K	0.01%	+314	Timeline
DFUVDIMENSIONAL ETF TRUST	8,704	$389K	0.01%	+38	Timeline
NUBDNUSHARES ETF TR	17,238	$387K	0.01%	+2,194	Timeline
VYMVANGUARD WHITEHALL FDS	2,694	$380K	0.01%	+93	Timeline
MSTRSTRATEGY INC	1,155	$372K	0.01%	+9	Timeline
MSIMOTOROLA SOLUTIONS INC	810	$370K	0.01%	-55	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	16,230	$369K	0.01%	+123	Timeline
NUSCNUSHARES ETF TR	8,353	$368K	0.01%	+475	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,710	$364K	0.01%	-331	Timeline
SPEMSPDR INDEX SHS FDS	7,608	$356K	0.01%	+2,525	Timeline
NLRVANECK ETF TRUST	2,616	$355K	0.01%	+500	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,445	$354K	0.01%	-110	Timeline
VHTVANGUARD WORLD FD	1,357	$352K	0.01%	+175	Timeline
DVYISHARES TR	2,475	$352K	0.01%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	1,008	$348K	0.01%	-504	Timeline
WMWASTE MGMT INC DEL	1,544	$341K	0.01%	-65	Timeline
AVUSAMERICAN CENTY ETF TR	3,132	$340K	0.01%	0	Timeline
IWOISHARES TR	1,050	$336K	0.01%	+1	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,183	$334K	0.01%	-509	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,283	$331K	0.01%	+330	Timeline
TAT&T INC	11,633	$329K	0.01%	+1,975	Timeline
QUALISHARES TR	1,652	$321K	0.01%	+215	Timeline
IDXXIDEXX LABS INC	497	$318K	0.01%	+26	Timeline
MRPMILLROSE PPTYS INC	9,430	$317K	0.01%	new	Timeline
DLNWISDOMTREE TR	3,583	$312K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	7,225	$309K	0.01%	+283	Timeline
AMATAPPLIED MATLS INC	1,510	$309K	0.01%	+402	Timeline
RSGREPUBLIC SVCS INC	1,326	$304K	0.01%	+31	Timeline
GBILGOLDMAN SACHS ETF TR	3,013	$302K	0.01%	-985	Timeline
ABTABBOTT LABORATORIES	2,228	$298K	0.01%	+142	Timeline
AEEAMEREN CORP	2,845	$297K	0.01%	+17	Timeline
SBACSBA COMMUNICATIONS CORP	1,530	$296K	0.01%	-25	Timeline
PMPHILIP MORRIS INTL INC	1,805	$293K	0.01%	-6	Timeline
CLCOLGATE PALMOLIVE CO	3,620	$289K	0.01%	+22	Timeline
BSXBOSTON SCIENTIFIC CORP	2,943	$287K	0.01%	+232	Timeline
MMM3M CO	1,827	$284K	0.01%	+55	Timeline
SPGIS&P GLOBAL INC	574	$280K	0.01%	+40	Timeline
TTDTHE TRADE DESK INC	5,692	$279K	0.01%	+1,073	Timeline
COINCOINBASE GLOBAL INC	816	$275K	0.01%	-63	Timeline
UPSTUPSTART HLDGS INC	5,323	$270K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,316	$265K	0.01%	+27	Timeline
DDOGDATADOG INC	1,862	$265K	0.01%	+48	Timeline
SPYDSPDR SERIES TRUST	6,024	$265K	0.01%	-730	Timeline
TRVTRAVELERS COMPANIES INC	934	$261K	0.01%	+19	Timeline
USRTISHARES TR	4,424	$260K	0.01%	+329	Timeline
MSMORGAN STANLEY	1,633	$260K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,825	$253K	0.01%	0	Timeline
NEARISHARES U S ETF TR	4,909	$252K	0.01%	-200	Timeline
SCHASCHWAB STRATEGIC TR	8,897	$248K	0.01%	+568	Timeline
TOSTTOAST INC	6,795	$248K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,190	$245K	0.01%	+16	Timeline
TELTE CONNECTIVITY PLC	1,113	$244K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,570	$231K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,196	$230K	0.01%	+3	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,621	$229K	0.01%	+2,510	Timeline
MOALTRIA GROUP INC	3,471	$229K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,412	$228K	0.01%	+92	Timeline
AVDEAMERICAN CENTY ETF TR	2,856	$225K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	5,164	$225K	0.01%	new	Timeline
IWPISHARES TR	1,566	$223K	0.01%	new	Timeline
SAPSAP SE	831	$222K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	1,995	$221K	0.01%	-1,497	Timeline
MPWRMONOLITHIC PWR SYS INC	238	$219K	0.01%	-53	Timeline
GLDMWORLD GOLD TR	2,859	$219K	0.01%	new	Timeline
SLVISHARES SILVER TR	5,125	$217K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,093	$217K	0.01%	-115	Timeline
CEGCONSTELLATION ENERGY CORP	656	$216K	0.01%	new	Timeline
ETNEATON CORP PLC	577	$216K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	392	$214K	0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,250	$213K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,597	$213K	0.01%	-2	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,570	$210K	0.01%	-2,924	Timeline
TDTTFLEXSHARES TR	8,562	$208K	0.01%	+18	Timeline
BUGGLOBAL X FDS	5,914	$208K	0.01%	+278	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,928	$208K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,780	$207K	0.01%	-45	Timeline
ARKFARK ETF TR	3,602	$205K	0.01%	-597	Timeline
NKENIKE INC	2,931	$204K	0.01%	new	Timeline
BMNRBITMINE IMMERSION TECHS INC	3,904	$203K	0.01%	new	Timeline
ZIPZIPRECRUITER INC	47,828	$202K	0.01%	-10,000	Timeline
NNNEXTNAV INC	13,500	$193K	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	16,170	$186K	0.01%	+183	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	20,500	$182K	0.01%	new	Timeline
NUNU HLDGS LTD	10,271	$164K	0.01%	+127	Timeline
ACHRARCHER AVIATION INC	16,702	$160K	0.01%	+1,268	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	16,000	$152K	0.01%	0	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	10,000	$130K	<0.01%	new
JPCNUVEEN PFD & INCOME OPPORTUN	13,270	$109K	<0.01%	+111	Timeline
HPPHUDSON PAC PPTYS INC	11,800	$32.6K	<0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABNBAIRBNB INC	13,629	$1.8M	shares
LQDISHARES TR	6,382	$700K	shares
ZTSZOETIS INC	2,407	$375K	shares
IYHISHARES TR	4,028	$228K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,697	$217K	shares
INTUINTUIT	262	$207K	shares
MCOMOODYS CORP	403	$202K	shares
SNAPSNAP INC	13,681	$119K	shares
OCGNOCUGEN INC	69,148	$67.1K	shares
VVRINVESCO SR INCOME TR	14,865	$56.5K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,400	$4.95K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666736-25-000014	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC