Parker Investment Management, LLC
CIK: 0001672070SEC EDGAR →
Portfolio Value
$684K
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 368,678 | $115K | 16.81% |
| 2 | INVESCO QQQ TR UNIT SER 1 | 173,199 | $106K | 15.50% |
| 3 | ISHARES CORE S&P 500 ETF | 127,973 | $87K | 12.72% |
| 4 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 562,874 | $81K | 11.84% |
| 5 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 651,350 | $52K | 7.60% |
| 6 | ALPHABET INC CAP STK CL A | 165,953 | $51K | 7.46% |
| 7 | ISHARES US TECHNOLOGY ETF | 250,330 | $49K | 7.16% |
| 8 | NVIDIA CORPORATION COM | 257,374 | $48K | 7.02% |
| 9 | ISHARES RUSSELL 1000 INDEX FUND | 87,333 | $32K | 4.68% |
| 10 | MICROSOFT CORP | 30,946 | $14K | 2.05% |
Quarterly Changes
New Positions (41)
$115K · 369K shares
$106K · 173K shares
$87K · 128K shares
$81K · 563K shares
$52K · 651K shares
$51K · 166K shares
$49K · 250K shares
$48K · 257K shares
$32K · 87K shares
$14K · 31K shares
$11K · 65K shares
$8K · 26K shares
$6K · 9K shares
$5K · 9K shares
$4K · 5K shares
$4K · 51K shares
$2K · 21K shares
$2K · 8K shares
$2K · 38K shares
$2K · 150 shares
$1K · 1K shares
$1K · 2 shares
$1K · 9K shares
$0 · 4K shares
$0 · 821 shares
$0 · 560 shares
$0 · 475 shares
$0 · 400 shares
$0 · 400 shares
$0 · 2K shares
$0 · 12K shares
$0 · 78K shares
$0 · 3K shares
$0 · 598 shares
$0 · 2K shares
$0 · 14K shares
$0 · 1K shares
$0 · 8K shares
$0 · 796 shares
$0 · 2K shares
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $270K | 39.5% |
| Communication Services | 4 | $166K | 24.3% |
| Unknown | 5 | $160K | 23.4% |
| Technology | 8 | $87K | 12.7% |
| Healthcare | 4 | $1K | 0.1% |
| Consumer Cyclical | 2 | $0 | 0.0% |