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Parker Investment Management, LLC
Parker Investment Management, LLC is an independent, fee-only SEC-registered investment advisor providing investment advisory services for clients in the US and abroad.
Latest 13F Filing Activity
Parker Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $715M. The fund increased holdings in Ishares Us Technology Etf, First TR Exchange Traded FD II Nasdaq CYB Etf, Global X FDS Defense Tech Etf among other positions. Parker Investment Management, LLC reduced exposure to SPDR S&p500 Etf Trust Trust Unit Depositary Receipt, Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6, Berkshire Hathaway Inc. Com Usd0.0033 Class B among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IYW | ISHARES US TECHNOLOGY ETF | 16.97% | $121.4M | 700,717 | $155.68 | $173.27 | +$78.0M |
Q QQQ | INVESCO QQQ TR UNIT SER 1 | 14.67% | $105.0M | 190,280 | $302.74 | $551.64 | +$13.9M |
X XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11.03% | $78.9M | 311,660 | $69.83 | $253.23 | +$14.5M |
I IVV | ISHARES CORE S&P 500 ETF | 8.00% | $57.3M | 92,214 | $336.78 | $620.90 | +$5.1M |
N NVDA | NVIDIA CORPORATION COM | 6.04% | $43.2M | 273,545 | $79.31 | $157.99 | +$12.8M |
Industry Allocation
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