Parker Investment Management, LLC

CIK: 0001672070SEC EDGAR →

Portfolio Value

$706.0M

Holdings

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GOOG ALPHABET INC CAP STK CL C	368,678	$115.0M	16.29%
2	NDQ INVESCO QQQ TR UNIT SER 1	173,199	$106.0M	15.01%
3	IVV ISHARES CORE S&P 500 ETF	127,973	$87.0M	12.32%
4	XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	562,874	$81.0M	11.47%
5	IAU* ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	651,350	$52.0M	7.37%
6	GOOGL ALPHABET INC CAP STK CL A	165,953	$51.0M	7.22%
7	IYW ISHARES US TECHNOLOGY ETF	250,330	$49.0M	6.94%
8	NVDA NVIDIA CORPORATION COM	257,374	$48.0M	6.80%
9	IWB ISHARES RUSSELL 1000 INDEX FUND	87,333	$32.0M	4.53%
10	MSFT MICROSOFT CORP	30,946	$14.0M	1.98%

Quarterly Changes

Top Buys

GOOGNEW

$115.0M

NDQNEW

$106.0M

IVVNEW

$87.0M

XLKNEW

$81.0M

IAU*NEW

$52.0M

Top Sells

No sells this quarter

New Positions (41)

GOOG

$115.0M · 369K shares

NDQ

$106.0M · 173K shares

$87.0M · 128K shares

$81.0M · 563K shares

$52.0M · 651K shares

$51.0M · 166K shares

$49.0M · 250K shares

$48.0M · 257K shares

$32.0M · 87K shares

$14.0M · 31K shares

$11.0M · 65K shares

$8.0M · 26K shares

$6.0M · 9K shares

$5.0M · 9K shares

$4.0M · 5K shares

$4.0M · 51K shares

$2.0M · 21K shares

$2.0M · 8K shares

$2.0M · 38K shares

$2.0M · 150 shares

$1.0M · 1K shares

$1.0M · 2 shares

$1.0M · 9K shares

$0 · 4K shares

$0 · 821 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	18	$270.0M	39.5%
Communication Services	4	$166.0M	24.3%
Unknown	5	$160.0M	23.4%
Technology	8	$87.0M	12.7%
Healthcare	4	$1.0M	0.1%
Consumer Cyclical	2	$0	0.0%