Latest Parker Investment Management, LLC Stock Portfolio
Parker Investment Management, LLC Performance:
2025 Q3: 13.26%YTD: 17.16%2024: 31.22%
Performance for 2025 Q3 is 13.26%, and YTD is 17.16%, and 2024 is 31.22%.
About Parker Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $837.2 Millions as of 30 Sep, 2025.
The top stock holdings of Parker Investment Management, LLC are QQQ, IJR, XLB. The fund has invested 13.5% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 10.9% of portfolio in ISHARES US TECHNOLOGY ETF.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF (CARZ), GLOBAL X FDS DEFENSE TECH ETF (BITS) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (CGW), ISHARES US TECHNOLOGY ETF (IJR) and ISHARES TR MSCI USA MMENTM (IBCE). Parker Investment Management, LLC opened new stock positions in VANECK ETF TR VANECK GOLD MINERS ETF (AFK), SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and SELECT SECTOR SPDR TR INDL (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), META PLATFORMS INC CLASS A COMMON STOCK (META) and NVIDIA CORPORATION COM (NVDA).
The top stock holdings of Parker Investment Management, LLC are QQQ, IJR, XLB. The fund has invested 13.5% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 10.9% of portfolio in ISHARES US TECHNOLOGY ETF.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF (CARZ), GLOBAL X FDS DEFENSE TECH ETF (BITS) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (CGW), ISHARES US TECHNOLOGY ETF (IJR) and ISHARES TR MSCI USA MMENTM (IBCE). Parker Investment Management, LLC opened new stock positions in VANECK ETF TR VANECK GOLD MINERS ETF (AFK), SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and SELECT SECTOR SPDR TR INDL (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), META PLATFORMS INC CLASS A COMMON STOCK (META) and NVIDIA CORPORATION COM (NVDA).
Parker Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parker Investment Management, LLC made a return of 13.26% in the last quarter. In trailing 12 months, it's portfolio return was 23.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf tr vaneck gold miners etf | 52,703,700 |
| spdr portfolio s&p 500 high dividend etf | 665,984 |
| select sector spdr tr indl | 378,943 |
| nebius group n v com usd0.01 cl a | 322,225 |
New stocks bought by Parker Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | 577 |
| meta platforms inc class a common stock | 40.92 |
| nvidia corporation com | 29.02 |
| vanguard index fds vanguard total stk mkt etf | 17.71 |
| dell technologies inc cl c | 5.01 |
| alphabet inc cap stk cl a | 3.78 |
| ishares core s&p 500 etf | 3.06 |
| teladoc health inc com | 1.9 |
Additions to existing portfolio by Parker Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii s&p 500 momntm | -84.06 |
| ishares us technology etf | -33.41 |
| ishares tr msci usa mmentm | -27.81 |
| vanguard index funds s&p 500 etf usd | -20.42 |
| apple inc | -18.37 |
| eli lilly &co com | -13.52 |
| vanguard world fd inf tech etf | -10.05 |
| select sector spdr trust technology select sector usd dis | -4.83 |
Parker Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds defense tech etf | -19,278,000 |
| first tr exchange traded fd ii nasdaq cyb etf | -20,601,400 |
| vaneck etf trust semiconductr etf | -12,555,700 |
| ishares select dividend etf | -511,319 |
| applied materials inc com usd0.01 | -274,605 |
| netflix inc | -268,496 |
Parker Investment Management, LLC got rid off the above stocks
Sector Distribution
Parker Investment Management, LLC has about 70% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70 |
| Technology | 14.9 |
| Communication Services | 14.6 |
Market Cap. Distribution
Parker Investment Management, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70 |
| MEGA-CAP | 27.6 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 27.6% of the stocks held by Parker Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 27.6 |
Parker Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parker Investment Management, LLC
Parker Investment Management, LLC has 35 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. TDOC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parker Investment Management, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 7,112 | 1,811,000 | reduced | -18.37 | ||
| AFK | vaneck etf tr vaneck gold miners etf | 6.30 | 689,839 | 52,703,700 | new | |||
| AFK | vaneck etf trust semiconductr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.07 | 2,729 | 599,405 | reduced | -1.44 | ||
| AVGO | broadcom inc com | 1.02 | 25,835 | 8,523,220 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 high dividend etf | 0.08 | 15,136 | 665,984 | new | |||
| BITS | global x fds defense tech etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd ii nasdaq cyb etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii s&p 500 momntm | 0.33 | 22,526 | 2,727,000 | reduced | -84.06 | ||
| DELL | dell technologies inc cl c | 0.31 | 18,284 | 2,592,120 | added | 5.01 | ||
| GLD | spdr gold tr gold shs | 0.06 | 1,362 | 484,150 | unchanged | 0.00 | ||
| GOOG | alphabet inc cap stk cl a | 6.51 | 224,311 | 54,530,100 | added | 3.78 | ||
| GOOG | alphabet inc cap stk cl c | 6.20 | 213,274 | 51,942,900 | reduced | -1.1 | ||
| IAU | ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | 6.06 | 697,387 | 50,748,900 | added | 577 | ||
| IBCE | ishares tr msci usa mmentm | 0.16 | 5,291 | 1,356,880 | reduced | -27.81 | ||
| IJR | ishares us technology etf | 10.92 | 466,621 | 91,392,500 | reduced | -33.41 | ||
| IJR | ishares core s&p 500 etf | 7.60 | 95,039 | 63,609,900 | added | 3.06 | ||
| IJR | ishares russell 1000 index fund | 3.82 | 87,533 | 31,991,600 | reduced | -0.48 | ||
| IJR | ishares tr rus 1000 grw etf | 0.05 | 821 | 384,565 | unchanged | 0.00 | ||