Parker Investment Management

Parker Investment Management as of Sept. 30, 2025

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 13.5 $113M 189k 600.37
Ishares Us Technology Etf Etf (IYW) 10.9 $91M 467k 195.86
Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK) 10.0 $84M 297k 281.86
NVIDIA Corporation (NVDA) 7.9 $66M 353k 186.58
Ishares Core S&p 500 Etf Etf (IVV) 7.6 $64M 95k 669.30
Nvidia Corporation Call Option Call Option (Principal) 7.5 $63M 3.4k 18658.00
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 6.5 $55M 224k 243.10
Vaneck Etf Tr Vaneck Gold Miners Etf Etf (GDX) 6.3 $53M 690k 76.40
Alphabet Inc Cap Stk Cl C CL C (GOOG) 6.2 $52M 213k 243.55
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 6.1 $51M 697k 72.77
Nvidia Corporation Put Option Put Option (Principal) 4.5 $37M 2.0k 18658.00
Ishares Russell 1000 Index Fund Etf (IWB) 3.8 $32M 88k 365.48
Microsoft Corporation (MSFT) 2.0 $17M 33k 517.96
Palantir Technologies Inc Cl A Cl A (PLTR) 1.6 $14M 74k 182.42
Broadcom (AVGO) 1.0 $8.5M 26k 329.91
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.8 $6.4M 11k 612.39
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 0.7 $5.9M 8.9k 666.22
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.5 $4.3M 5.7k 746.65
Vaneck Etf Tr Gold Miners Etf Put Option Put Option (Principal) 0.3 $2.8M 360.00 7640.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO) 0.3 $2.7M 23k 121.06
Dell Technologies Inc Cl C CL C (DELL) 0.3 $2.6M 18k 141.77
Apple (AAPL) 0.2 $1.8M 7.1k 254.64
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Teladoc Health Inc Call Option Call Option (Principal) 0.2 $1.4M 1.8k 773.00
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.4M 5.3k 256.45
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 763.00
White Mountains Insurance Gp (WTM) 0.1 $836k 500.00 1671.52
Teladoc (TDOC) 0.1 $831k 108k 7.73
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $744k 2.3k 328.20
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $666k 15k 44.00
Amazon (AMZN) 0.1 $599k 2.7k 219.64
Spdr Gold Tr Gold Etf (GLD) 0.1 $484k 1.4k 355.47
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $385k 821.00 468.41
Select Sector Spdr Tr Indl Etf (XLI) 0.0 $379k 2.5k 154.23
Tesla Motors (TSLA) 0.0 $356k 800.00 444.72
Facebook Inc cl a (META) 0.0 $336k 458.00 734.38
Yandex Nv-a (NBIS) 0.0 $322k 2.9k 112.27
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 0.0 $287k 598.00 479.61
Etfs Gold Tr Physcl Gold Etf (SGOL) 0.0 $243k 6.6k 36.81
Nuscale Pwr Corp Call Option Call Option (Principal) 0.0 $208k 82.00 2536.94