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PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+21.74%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.78%
5 Year Est. Return
+213.5%
10 Year Est. Return
+871.85%
AUM
$715M
AUM Growth
+$152M
Cap. Flow
-$13.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.41%
Holding
45
New
9
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$59.3M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$18.7M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$17.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.9M
2
IAU icon
iShares Gold Trust
IAU
+$35.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 10.74%
3 Financials 0.33%
4 Healthcare 0.33%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.46M 0.2%
2
– –
LLY icon
27
Eli Lilly
LLY
$1.1T
$1.42M 0.2%
1,819
-3,205
-64% -$2.49M
TDOC icon
28
CALL
Teladoc Health
TDOC
$1.29B
– –
0
– –
TDOC icon
29
Teladoc Health
TDOC
$1.29B
$918K 0.13%
105,451
-31,220
-23% -$226K
WTM icon
30
White Mountains Insurance
WTM
$5.04B
$898K 0.13%
500
– –
AMZN icon
31
Amazon
AMZN
$3T
$608K 0.09%
2,769
+112
+4% +$22.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$585K 0.08%
1,925
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$511K 0.07%
+3,850
New +$498K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$415K 0.06%
1,362
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.05%
3,284
– –
AMAT icon
36
Applied Materials
AMAT
$415B
$275K 0.04%
1,500
– –
NFLX icon
37
Netflix
NFLX
$318B
$268K 0.04%
+2,000
New +$226K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$262K 0.04%
3,588
– –
TSLA icon
39
Tesla
TSLA
$1.31T
$254K 0.04%
800
-297
-27% -$89.5K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$240K 0.03%
325
-964
-75% -$596K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$208K 0.03%
+6,595
New +$207K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-36,756
Closed -$19.6M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,998
Closed -$292K
TDOC icon
44
PUT
Teladoc Health
TDOC
$1.29B
– –
0
– -$828K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,251
Closed -$216K
1
2

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
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Parker Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parker Investment Management held 45 positions worth $715M, up 27% from $563M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parker Investment Management's Q2 2025 filing shows 9 new, 3 increased, 16 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 272,577 shares worth $20.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $77.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Parker Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 272,577 shares worth $20.6M.
  • Parker Investment Management added most to iShares US Technology ETF in Q2 2025, an estimated $59.3M increase.
  • Parker Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.9M.
  • Parker Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $19.6M.
  • Parker Investment Management's ten largest holdings make up 78% of its $715M portfolio in Q2 2025.
  • Parker Investment Management opened 9 new positions and closed 3 in Q2 2025.
  • Parker Investment Management's portfolio value rose 27% quarter-over-quarter to $715M.

Based on Parker Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.