Skip to content
Disclosery

Parker Investment Management, LLC

Follow

13F filer, CIK 1672070, Menlo Park, CA

Parker Investment Management, LLC reported $706,033,195 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 91.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000176

Period
2025-12-31
Reported value
$706M
Holdings
41
Top 10 weight
91.25%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+155,404$48.8M
XLKadded+266,274$38.3M
IVVadded+32,934$22.6M
AKREnew+37,868$2.48M
SNPSnew+1,900$892K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDXreduced-639,000-$54.8M
IYWreduced-216,291-$43.2M
GOOGLreduced-58,358-$18.3M
NVDAreduced-95,545-$17.8M
QQQreduced-15,361-$9.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000176, largest first. % of portfolio is the value over $702,675,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,980 shares; 2024Q4: 217,938 shares; 2025Q1: 216,977 shares; 2025Q2: 215,657 shares; 2025Q3: 213,274 shares; 2025Q4: 368,678 shares 368,678$116M16.46%+155,404Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,323 shares; 2024Q4: 197,307 shares; 2025Q1: 194,264 shares; 2025Q2: 190,280 shares; 2025Q3: 188,560 shares; 2025Q4: 173,199 shares 173,199$106M15.14%-15,361Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,918 shares; 2024Q4: 114,619 shares; 2025Q1: 92,782 shares; 2025Q2: 92,214 shares; 2025Q3: 95,039 shares; 2025Q4: 127,973 shares 127,973$87.7M12.47%+32,934Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,719 shares; 2024Q4: 312,963 shares; 2025Q1: 311,965 shares; 2025Q2: 311,660 shares; 2025Q3: 296,600 shares; 2025Q4: 562,874 shares 562,874$81M11.53%+266,274Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,135 shares; 2024Q4: 5,856 shares; 2025Q1: 678,391 shares; 2025Q2: 102,881 shares; 2025Q3: 697,387 shares; 2025Q4: 651,350 shares 651,350$52.9M7.52%-46,037Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,761 shares; 2024Q4: 309,437 shares; 2025Q1: 217,948 shares; 2025Q2: 216,144 shares; 2025Q3: 224,311 shares; 2025Q4: 165,953 shares 165,953$51.9M7.39%-58,358Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,888 shares; 2024Q4: 541,925 shares; 2025Q1: 309,444 shares; 2025Q2: 700,717 shares; 2025Q3: 466,621 shares; 2025Q4: 250,330 shares 250,330$50M7.11%-216,291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,737 shares; 2024Q4: 479,974 shares; 2025Q1: 280,256 shares; 2025Q2: 273,545 shares; 2025Q3: 352,919 shares; 2025Q4: 257,374 shares 257,374$48M6.83%-95,545Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,954 shares; 2024Q4: 87,954 shares; 2025Q1: 87,954 shares; 2025Q2: 87,954 shares; 2025Q3: 87,533 shares; 2025Q4: 87,333 shares 87,333$32.6M4.64%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 34,299 shares; 2025Q1: 33,783 shares; 2025Q2: 33,609 shares; 2025Q3: 32,827 shares; 2025Q4: 30,946 shares 30,946$15M2.13%-1,881Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,562 shares; 2024Q4: 79,754 shares; 2025Q1: 81,501 shares; 2025Q2: 75,229 shares; 2025Q3: 74,103 shares; 2025Q4: 64,809 shares 64,809$11.5M1.64%-9,294Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 25,835 shares; 2025Q1: 25,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 25,931 shares 25,931$8.97M1.28%+96Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 69,672 shares; 2025Q1: 145,500 shares; 2025Q2: 9,185 shares; 2025Q3: 8,908 shares; 2025Q4: 9,129 shares 9,129$6.23M0.89%+221Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 10,505 shares; 2025Q4: 9,167 shares 9,167$5.75M0.82%-1,338Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,839 shares; 2025Q4: 50,839 shares 50,839$4.36M0.62%-639,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,154 shares; 2025Q1: 6,962 shares; 2025Q2: 6,358 shares; 2025Q3: 5,719 shares; 2025Q4: 5,359 shares 5,359$4.04M0.57%-360Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 15,855 shares; 2025Q1: 16,605 shares; 2025Q2: 17,411 shares; 2025Q3: 18,284 shares; 2025Q4: 21,342 shares 21,342$2.69M0.38%+3,058Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,868 shares 37,868$2.48M0.35%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 9,006 shares; 2025Q1: 8,726 shares; 2025Q2: 8,712 shares; 2025Q3: 7,112 shares; 2025Q4: 8,380 shares 8,380$2.28M0.32%+1,268Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,304 shares; 2025Q1: 5,024 shares; 2025Q2: 1,819 shares; 2025Q3: 1,573 shares; 2025Q4: 1,395 shares 1,395$1.5M0.21%-178Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,338 shares; 2025Q3: 22,526 shares; 2025Q4: 8,638 shares 8,638$1.03M0.15%-13,888Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,329 shares; 2025Q3: 5,291 shares; 2025Q4: 3,994 shares 3,994$1000K0.14%-1,297Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 11,818 shares 11,818$989K0.14%+8,948Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 475 shares 475$987K0.14%-25Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$892K0.13%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,499 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,266 shares; 2025Q4: 2,122 shares 2,122$712K0.1%-144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 2,298 shares; 2025Q1: 2,657 shares; 2025Q2: 2,769 shares; 2025Q3: 2,729 shares; 2025Q4: 2,715 shares 2,715$627K0.09%-14Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,136 shares; 2025Q4: 13,888 shares 13,888$601K0.09%-1,248Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 2,032 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,447 shares 1,447$573K0.08%+85Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 133,783 shares; 2025Q1: 136,671 shares; 2025Q2: 105,451 shares; 2025Q3: 107,451 shares; 2025Q4: 78,251 shares 78,251$548K0.08%-29,200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares 821$389K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 493 shares; 2025Q1: 1,289 shares; 2025Q2: 325 shares; 2025Q3: 458 shares; 2025Q4: 560 shares 560$370K0.05%+102Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,607 shares; 2025Q1: 1,097 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 796 shares 796$358K0.05%-4Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 7,991 shares 7,991$328K0.05%+1,396Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares 598$292K0.04%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 1,877 shares 1,877$291K0.04%-580Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares 1,372$204K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall150$2.8M-3,208
TELADOC HEALTH INCTELADOC HEALTH INC PUTput400$280Knew
TELADOC HEALTH INCTELADOC HEALTH INC OPTIONcall400$280K-1,400

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVIDIA CORPORATIONNVIDIA CORPORATION2,000$37.3Mput
VANECK ETF TRUSTVANECK ETF TRUST360$2.75Mput
NUSCALE PWR CORPNUSCALE PWR CORP82$208Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000176 base2026-02-13acceptance time not in the bulk data set