Parker Investment Management

Parker Investment Management as of Dec. 31, 2025

Portfolio Holdings for Parker Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C CL C (GOOG) 16.4 $116M 369k 313.80
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 15.1 $106M 173k 614.31
Ishares Core S&p 500 Etf Etf (IVV) 12.4 $88M 128k 684.94
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Etf (XLK) 11.5 $81M 563k 143.97
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Etf (IAU) 7.5 $53M 651k 81.17
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 7.4 $52M 166k 313.00
Ishares Us Technology Etf Etf (IYW) 7.1 $50M 250k 199.68
NVIDIA Corporation (NVDA) 6.8 $48M 257k 186.50
Ishares Russell 1000 Index Fund Etf (IWB) 4.6 $33M 87k 373.44
Microsoft Corporation (MSFT) 2.1 $15M 31k 483.63
Palantir Technologies Inc Cl A Cl A (PLTR) 1.6 $12M 65k 177.75
Broadcom (AVGO) 1.3 $9.0M 26k 346.10
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 0.9 $6.2M 9.1k 681.93
Vanguard Index Funds S&p 500 Etf Usd Etf (VOO) 0.8 $5.7M 9.2k 627.17
Vaneck Etf Tr Vaneck Gold Miners Etf Etf (GDX) 0.6 $4.4M 51k 85.77
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.6 $4.0M 5.4k 753.84
Nvidia Corporation Call Option Call Option (Principal) 0.4 $2.8M 150.00 18650.00
Dell Technologies Inc Cl C CL C (DELL) 0.4 $2.7M 21k 125.88
Professionally Managed Portfolios Akre Focus Etf Etf (AKRE) 0.4 $2.5M 38k 65.51
Apple (AAPL) 0.3 $2.3M 8.4k 271.87
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.4k 1074.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO) 0.1 $1.0M 8.6k 119.32
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.1 $1000k 4.0k 250.31
Yandex Nv-a (NBIS) 0.1 $989k 12k 83.71
White Mountains Insurance Gp (WTM) 0.1 $987k 475.00 2078.03
Synopsys (SNPS) 0.1 $893k 1.9k 469.72
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $712k 2.1k 335.35
Amazon (AMZN) 0.1 $627k 2.7k 230.90
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $601k 14k 43.25
Spdr Gold Tr Gold Etf (GLD) 0.1 $574k 1.4k 396.31
Teladoc (TDOC) 0.1 $548k 78k 7.00
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $389k 821.00 473.30
Facebook Inc cl a (META) 0.1 $370k 560.00 660.09
Tesla Motors (TSLA) 0.1 $358k 796.00 449.72
Etfs Gold Tr Physcl Gold Etf (SGOL) 0.0 $328k 8.0k 41.08
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 0.0 $292k 598.00 487.86
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $291k 1.9k 155.12
Teladoc Health Inc Call Option Call Option (Principal) 0.0 $280k 400.00 700.00
Teladoc Health Inc Put Option Put Option (Principal) 0.0 $280k 400.00 700.00
Ishares Core S&p Total Us Stock Market Etf Etf (ITOT) 0.0 $204k 1.4k 148.69