Latest Parker Financial LLC Stock Portfolio

Parker Financial LLC Performance:

2025 Q2: 0.48%YTD: 0.14%2024: 1.22%

Performance for 2025 Q2 is 0.48%, and YTD is 0.14%, and 2024 is 1.22%.

About Parker Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parker Financial LLC reported an equity portfolio of $231.5 Millions as of 30 Jun, 2025.

The top stock holdings of Parker Financial LLC are VEA, DFAC, VB. The fund has invested 20.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCHANGE TRADED FD T (CSD). Parker Financial LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV).

Parker Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parker Financial LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.

New Buys

Ticker	$ Bought
ishares tr	885,211

New stocks bought by Parker Financial LLC

Additions

Ticker	% Inc.
dimensional etf trust	10.98
dimensional etf trust	10.7
dimensional etf trust	9.64
apple inc	9.54
dimensional etf trust	9.44
vanguard bd index fds	5.23
vanguard charlotte fds	4.46
vanguard bd index fds	4.34

Additions to existing portfolio by Parker Financial LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-57.71
vanguard intl equity index f	-12.95
invesco exchange traded fd t	-12.92
innovator etfs trust	-12.43
vanguard whitehall fds	-12.37
ishares tr	-10.8
vanguard index fds	-9.89
vanguard index fds	-6.95

Parker Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-240,619
abbvie inc	-223,558
vanguard index fds	-417,310

Parker Financial LLC got rid off the above stocks

Sector Distribution

Parker Financial LLC has about 97.5% of it's holdings in Others sector.

Sector	%
Others	97.5
Technology	1.4

Market Cap. Distribution

Parker Financial LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.5
MEGA-CAP	1.8

Stocks belong to which Index?

About 2.5% of the stocks held by Parker Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2.5

Top 5 Winners (%)		%
AVGO	broadcom inc	63.6 %
MSFT	microsoft corp	32.4 %
QQQ	invesco qqq tr	17.6 %
IJR	ishares tr	16.4 %
AMZN	amazon com inc	15.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.4 M
AVGO	broadcom inc	0.2 M
AMZN	amazon com inc	0.1 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-6.9 %
SBUX	starbucks corp	-6.6 %
UNP	union pac corp	-2.6 %
NOC	northrop grumman corp	-2.4 %
IJR	ishares tr	-0.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
SBUX	starbucks corp	0.0 M
NOC	northrop grumman corp	0.0 M
UNP	union pac corp	0.0 M
IJR	ishares tr	0.0 M

Parker Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parker Financial LLC

Parker Financial LLC has 35 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Parker Financial LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	20.54	834,042	47,550,500	added	2.22
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Parker Financial LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	14.56	940,536	33,707,900	added	10.7

	VB	vanguard index fds	12.52	66,095	28,977,200	added	1.22

	VB	vanguard index fds	10.19	133,424	23,580,300	added	2.02

	BNDX	vanguard charlotte fds	7.12	332,773	16,474,300	added	4.46

	VEU	vanguard intl equity index f	7.03	329,155	16,280,700	added	3.12

	BIV	vanguard bd index fds	4.77	140,306	11,041,500	added	2.99

	BIV	vanguard bd index fds	3.08	92,235	7,133,360	added	4.34

	BIV	vanguard bd index fds	2.90	96,568	6,715,280	added	5.23

	DFAC	dimensional etf trust	2.79	152,668	6,451,320	added	9.44

	DFAC	dimensional etf trust	2.74	132,101	6,341,890	added	9.64

	BNDW	vanguard scottsdale fds	2.50	125,107	5,797,560	added	3.38

	DFAC	dimensional etf trust	2.44	88,802	5,657,610	added	10.98

	VB	vanguard index fds	1.12	10,985	2,603,210	reduced	-6.95

	MSFT	microsoft corp	0.70	3,269	1,626,030	reduced	-0.85

	IJR	ishares tr	0.47	4,996	1,078,140	reduced	-5.74

	AMZN	amazon com inc	0.45	4,783	1,049,340	reduced	-0.54

	AAXJ	ishares tr	0.43	8,289	987,248	reduced	-10.8

	IJR	ishares tr	0.38	2,045	868,282	reduced	-6.41

	IJR	ishares tr	0.38	1,426	885,211	new