13F-HR filed by Parker Investment Management, LLC
Parker Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 41 holding rows worth $706,033,195.
- Accession
- 0001376474-26-000176
- Filer
- CIK 1672070
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 41 entries on the cover page, a total value of $706,033,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,033,195 with VALUE read as dollars as filed, 13F file number 028-17431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368,678 | $115,691,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 173,199 | $106,398,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 127,973 | $87,654,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 562,874 | $81,037,054 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 651,350 | $52,870,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,953 | $51,943,432 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250,330 | $49,986,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 257,374 | $48,000,266 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87,333 | $32,613,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,946 | $14,966,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,809 | $11,519,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,931 | $8,974,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,129 | $6,225,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,167 | $5,749,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,839 | $4,360,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,359 | $4,039,848 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 150 | $2,797,500 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,342 | $2,686,531 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 37,868 | $2,480,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,380 | $2,278,260 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,395 | $1,499,179 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,638 | $1,030,728 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,994 | $999,739 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,818 | $989,233 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 475 | $987,064 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $892,468 | dollars as filed | |
| VTI | 922908769 | COM | 2,122 | $711,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,715 | $626,885 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,888 | $600,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,447 | $573,461 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,251 | $547,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 821 | $388,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 560 | $369,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 796 | $357,977 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,991 | $328,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 598 | $291,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,877 | $291,164 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 400 | $280,000 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 400 | $280,000 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,372 | $204,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000176 | this filing | 2026-02-13 | acceptance time not in the bulk data set |