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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
+1.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
-$973K
Cap. Flow %
-0.39%
Top 10 Hldgs %
85.8%
Holding
36
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$181K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$110K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$420K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
4
C icon
Citigroup
C
+$234K
5
ABBV icon
AbbVie
ABBV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.55%
3 Industrials 0.3%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.9B
$477K 0.19%
4,337
-30
-0.7% -$3.33K
NOC icon
27
Northrop Grumman
NOC
$80.1B
$472K 0.19%
827
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$461K 0.19%
750
– –
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.84B
$421K 0.17%
6,328
-101
-2% -$6.63K
QCOM icon
30
Qualcomm
QCOM
$169B
$374K 0.15%
2,185
-203
-9% -$34.8K
SBUX icon
31
Starbucks
SBUX
$119B
$358K 0.15%
4,215
-536
-11% -$45.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$324K 0.13%
3,664
-7
-0.2% -$629
UNP icon
33
Union Pacific
UNP
$181B
$272K 0.11%
1,160
-26
-2% -$5.93K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$977M
$227K 0.09%
5,247
-754
-13% -$32.2K
ABBV icon
35
AbbVie
ABBV
$463B
– –
-920
Closed -$213K
C icon
36
Citigroup
C
$218B
– –
-2,304
Closed -$234K
1
2

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Parker Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Parker Financial held 36 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Financial's Q4 2025 filing shows 12 increased, 18 reduced and 2 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $793K.

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 added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $486K increase.
  • Parker Financial's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $793K.
  • Parker Financial fully exited Citigroup in Q4 2025, selling an estimated $234K.
  • Parker Financial's ten largest holdings make up 86% of its $247M portfolio in Q4 2025.
  • Parker Financial opened 0 new positions and closed 2 in Q4 2025.
  • Parker Financial's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Parker Financial's 13F filing for Q4 2025, filed 3 Feb 2026.