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PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.3M
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
85.62%
Holding
37
New
2
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$571K
2
C icon
Citigroup
C
+$219K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$204K
4
ABBV icon
AbbVie
ABBV
+$187K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$96.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
3
COST icon
Costco
COST
+$211K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.56%
3 Industrials 0.32%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.9B
$486K 0.2%
4,367
-109
-2% -$12K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$480K 0.2%
721
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$450K 0.18%
750
– –
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.84B
$419K 0.17%
6,429
-249
-4% -$15.8K
SBUX icon
30
Starbucks
SBUX
$119B
$402K 0.16%
4,751
-175
-4% -$15.7K
QCOM icon
31
Qualcomm
QCOM
$169B
$397K 0.16%
2,388
+2
+0.1% +$317
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$336K 0.14%
3,671
-65
-2% -$5.9K
UNP icon
33
Union Pacific
UNP
$181B
$280K 0.12%
1,186
– –
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$255K 0.1%
6,001
-137
-2% -$5.69K
C icon
35
Citigroup
C
$218B
$234K 0.1%
+2,304
New +$219K
ABBV icon
36
AbbVie
ABBV
$463B
$213K 0.09%
+920
New +$187K
COST icon
37
Costco
COST
$414B
– –
-213
Closed -$211K
1
2

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PWM
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KC
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AAM
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MFP
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MMM
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Parker Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Parker Financial held 37 positions worth $244M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Financial's Q3 2025 filing shows 2 new, 8 increased, 22 reduced and 1 closed positions. Its largest new stake was Citigroup: 2,304 shares worth $234K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Parker Financial's largest Q3 2025 buy was Citigroup: 2,304 shares worth $234K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $571K increase.
  • Parker Financial's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $408K.
  • Parker Financial fully exited Costco in Q3 2025, selling an estimated $211K.
  • Parker Financial's ten largest holdings make up 86% of its $244M portfolio in Q3 2025.
  • Parker Financial opened 2 new positions and closed 1 in Q3 2025.
  • Parker Financial's portfolio value rose 5.3% quarter-over-quarter to $244M.

Based on Parker Financial's 13F filing for Q3 2025, filed 4 Nov 2025.