Latest Parker Financial LLC Stock Portfolio
Parker Financial LLC Performance:
2025 Q3: 0.35%YTD: 0.45%2024: 1.29%
Performance for 2025 Q3 is 0.35%, and YTD is 0.45%, and 2024 is 1.29%.
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 $243.8 Millions as of 30 Sep, 2025.
The top stock holdings of Parker Financial LLC are VEA, DFAC, VB. The fund has invested 20.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Parker Financial LLC opened new stock positions in CITIGROUP INC (C) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Parker Financial LLC are VEA, DFAC, VB. The fund has invested 20.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Parker Financial LLC opened new stock positions in CITIGROUP INC (C) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD CHARLOTTE FDS (BNDX) 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 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 233,862 |
| abbvie inc | 213,017 |
New stocks bought by Parker Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 3.21 |
| dimensional etf trust | 1.63 |
| dimensional etf trust | 1.63 |
| dimensional etf trust | 1.46 |
| vanguard charlotte fds | 0.51 |
| vanguard bd index fds | 0.44 |
| vanguard index fds | 0.27 |
| qualcomm inc | 0.08 |
Additions to existing portfolio by Parker Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -10.13 |
| amazon com inc | -9.2 |
| apple inc | -4.88 |
| ishares tr | -4.8 |
| invesco exchange traded fd t | -3.73 |
| starbucks corp | -3.55 |
| vanguard intl equity index f | -3.14 |
| vanguard whitehall fds | -3.06 |
Parker Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -210,858 |
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 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.7 |
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 |
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 36 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Parker Financial LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 3,920 | 998,152 | reduced | -4.88 | ||
| AAXJ | ishares tr | 0.40 | 8,187 | 978,429 | reduced | -1.23 | ||
| ABBV | abbvie inc | 0.09 | 920 | 213,017 | new | |||
| AMZN | amazon com inc | 0.39 | 4,343 | 953,593 | reduced | -9.2 | ||
| AVGO | broadcom inc | 0.21 | 1,569 | 517,629 | reduced | -2.12 | ||
| BAPR | innovator etfs trust | 0.10 | 6,001 | 254,863 | reduced | -2.23 | ||
| BIV | vanguard bd index fds | 4.46 | 137,961 | 10,886,900 | reduced | -1.67 | ||
| BIV | vanguard bd index fds | 2.95 | 92,073 | 7,189,940 | reduced | -0.18 | ||
| BIV | vanguard bd index fds | 2.82 | 96,996 | 6,872,270 | added | 0.44 | ||
| BNDW | vanguard scottsdale fds | 2.38 | 123,807 | 5,813,860 | reduced | -1.04 | ||
| BNDX | vanguard charlotte fds | 6.78 | 334,463 | 16,541,600 | added | 0.51 | ||
| C | citigroup inc | 0.10 | 2,304 | 233,862 | new | |||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.17 | 6,429 | 419,234 | reduced | -3.73 | ||
| DFAC | dimensional etf trust | 15.12 | 955,840 | 36,872,100 | added | 1.63 | ||
| DFAC | dimensional etf trust | 2.72 | 154,899 | 6,624,150 | added | 1.46 | ||
| DFAC | dimensional etf trust | 2.69 | 136,346 | 6,569,690 | added | 3.21 | ||
| DFAC | dimensional etf trust | 2.53 | 90,248 | 6,178,840 | added | 1.63 | ||
| IJR | ishares tr | 0.47 | 4,756 | 1,150,800 | reduced | -4.8 | ||
| IJR | ishares tr | 0.39 | 1,417 | 948,638 | reduced | -0.63 | ||