Latest Parker Financial LLC Stock Portfolio

Parker Financial LLC Performance:

2025 Q4: 1.52%YTD: 14.52%2024: 8.21%

Performance for 2025 Q4 is 1.52%, and YTD is 14.52%, and 2024 is 8.21%.

About Parker Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parker Financial LLC reported an equity portfolio of $246.6 Millions as of 31 Dec, 2025.

The top stock holdings of Parker Financial LLC are VEA, DFAC, VB. The fund has invested 20.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CITIGROUP INC (C) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), STARBUCKS CORP (SBUX) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD CHARLOTTE FDS (BNDX) and DIMENSIONAL ETF TRUST (DFAC).

Parker Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parker Financial LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.

Performance
S&P 500

New Buys

No new stocks were added by Parker Financial LLC

Additions

Ticker	% Inc.
ishares tr	14.47
vanguard charlotte fds	2.94
dimensional etf trust	2.73
dimensional etf trust	1.67
vanguard bd index fds	1.48
vanguard bd index fds	1.14
vanguard bd index fds	1.14
vanguard scottsdale fds	0.82

Additions to existing portfolio by Parker Financial LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-12.56
starbucks corp	-11.28
qualcomm inc	-8.5
union pac corp	-2.19
broadcom inc	-2.17
vanguard intl equity index f	-1.65
invesco exchange traded fd t	-1.57
ishares tr	-1.56

Parker Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
citigroup inc	-233,862
abbvie inc	-213,017

Parker Financial LLC got rid off the above stocks

Sector Distribution

Parker Financial LLC has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8
Technology	1.4

Market Cap. Distribution

Parker Financial LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	1.6

Stocks belong to which Index?

About 2.2% of the stocks held by Parker Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
S&P 500	2.2

Top 5 Winners (%)		%
AAPL	apple inc	7.0 %
AMZN	amazon com inc	5.1 %
AVGO	broadcom inc	4.8 %
VEA	vanguard tax-managed fds	4.2 %
VEU	vanguard intl equity index f	3.0 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.1 M
DFAC	dimensional etf trust	1.0 M
VB	vanguard index fds	0.6 M
VB	vanguard index fds	0.5 M
DFAC	dimensional etf trust	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.5 %
NOC	northrop grumman corp	-6.4 %
VB	vanguard index fds	-3.2 %
BNDX	vanguard charlotte fds	-2.3 %
BIV	vanguard bd index fds	-1.9 %

Top 5 Losers ($)		$
BNDX	vanguard charlotte fds	-0.4 M
VEU	vanguard intl equity index f	-0.1 M
BIV	vanguard bd index fds	-0.1 M
MSFT	microsoft corp	-0.1 M
DFAC	dimensional etf trust	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 34 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Parker Financial LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	3,911	1,065,760	reduced	-0.23

AAXJ	ishares tr	0.39	8,104	967,214	reduced	-1.01

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.41	4,343	1,002,450	unchanged	0.00

AVGO	broadcom inc	0.22	1,535	531,264	reduced	-2.17

BAPR	innovator etfs trust	0.09	5,247	226,933	reduced	-12.56

BIV	vanguard bd index fds	4.47	139,999	11,031,700	added	1.48

BIV	vanguard bd index fds	2.94	93,123	7,252,320	added	1.14

BIV	vanguard bd index fds	2.77	98,105	6,820,000	added	1.14

BNDW	vanguard scottsdale fds	2.38	124,824	5,876,790	added	0.82

BNDX	vanguard charlotte fds	6.74	344,302	16,623,900	added	2.94

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.17	6,328	420,938	reduced	-1.57

DFAC	dimensional etf trust	15.18	945,085	37,416,000	reduced	-1.13

DFAC	dimensional etf trust	2.75	159,127	6,772,070	added	2.73

DFAC	dimensional etf trust	2.70	138,629	6,646,470	added	1.67

DFAC	dimensional etf trust	2.56	90,469	6,303,180	added	0.24

IJR	ishares tr	0.47	4,682	1,152,480	reduced	-1.56

IJR	ishares tr	0.45	1,622	1,111,080	added	14.47

IJR	ishares tr	0.38	1,982	938,083	reduced	-0.85