Parker Investment Management

Parker Investment Management as of June 30, 2025

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Us Technology Etf Etf (IYW) 17.0 $121M 701k 173.27
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 14.7 $105M 190k 551.64
Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK) 11.0 $79M 312k 253.23
Ishares Core S&p 500 Etf Etf (IVV) 8.0 $57M 92k 620.90
NVIDIA Corporation (NVDA) 6.0 $43M 274k 157.99
Alphabet Inc Cap Stk Cl C CL C (GOOG) 5.3 $38M 216k 177.39
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.3 $38M 216k 176.23
Ishares Russell 1000 Index Fund Etf (IWB) 4.2 $30M 88k 339.57
Invesco Qqq Tr Put Option Put Option (Principal) 3.7 $27M 480.00 55164.00
Nvidia Corporation Put Option Put Option (Principal) 3.1 $22M 1.4k 15799.00
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Etf (CIBR) 2.9 $21M 273k 75.58
Global X Fds Defense Tech Etf Etf (SHLD) 2.7 $19M 320k 60.25
Microsoft Corporation (MSFT) 2.3 $17M 34k 497.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO) 2.2 $16M 141k 112.47
Nvidia Corporation Call Option Call Option (Principal) 1.8 $13M 800.00 15799.00
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 1.8 $13M 45k 278.88
Palantir Technologies Inc Cl A Cl A (PLTR) 1.4 $10M 75k 136.32
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 1.0 $7.5M 13k 568.07
Broadcom (AVGO) 1.0 $7.1M 26k 275.65
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 0.9 $6.4M 103k 62.36
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 0.8 $5.7M 9.2k 617.85
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.6 $4.2M 6.4k 663.37
Dell Technologies Inc Cl C CL C (DELL) 0.3 $2.1M 17k 122.60
Apple (AAPL) 0.2 $1.8M 8.7k 205.18
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.8M 7.3k 240.32
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 779.53
Teladoc Health Inc Call Option Call Option (Principal) 0.2 $1.2M 1.4k 871.00
Teladoc (TDOC) 0.1 $919k 106k 8.71
White Mountains Insurance Gp (WTM) 0.1 $898k 500.00 1795.72
Amazon (AMZN) 0.1 $608k 2.8k 219.46
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $585k 1.9k 303.99
Ishares Select Dividend Etf Etf (DVY) 0.1 $511k 3.9k 132.81
Spdr Gold Tr Gold Etf (GLD) 0.1 $415k 1.4k 304.83
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $349k 821.00 424.58
Applied Materials (AMAT) 0.0 $275k 1.5k 183.07
Netflix (NFLX) 0.0 $269k 200.00 1342.48
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 0.0 $262k 598.00 438.40
Tesla Motors (TSLA) 0.0 $254k 800.00 317.66
Facebook Inc cl a (META) 0.0 $240k 325.00 738.09
Etfs Gold Tr Physcl Gold Etf (SGOL) 0.0 $208k 6.6k 31.54