We are live on ! Find out more
PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
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
$837M
AUM Growth
+$122M
Cap. Flow
-$46.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
82.44%
Holding
47
New
4
Increased
8
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$41.5M
2
IAU icon
iShares Gold Trust
IAU
+$38.8M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$42.8M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$20.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$19.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 12.8%
3 Financials 0.28%
4 Healthcare 0.24%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.2M 0.14%
1,573
-246
-14% -$183K
WTM icon
27
White Mountains Insurance
WTM
$5.03B
$836K 0.1%
500
– –
TDOC icon
28
Teladoc Health
TDOC
$1.24B
$831K 0.1%
107,451
+2,000
+2% +$15.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$744K 0.09%
2,266
+341
+18% +$108K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$666K 0.08%
+15,136
New +$664K
AMZN icon
31
Amazon
AMZN
$2.94T
$599K 0.07%
2,729
-40
-1% -$9.05K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$484K 0.06%
1,362
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.05%
3,284
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$379K 0.05%
+2,457
New +$372K
TSLA icon
35
Tesla
TSLA
$1.31T
$356K 0.04%
800
– –
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$336K 0.04%
458
+133
+41% +$99K
NBIS
37
Nebius Group N.V.
NBIS
$48.4B
$322K 0.04%
+2,870
New +$199K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$287K 0.03%
3,588
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$243K 0.03%
6,595
– –
SMR icon
40
CALL
NuScale Power
SMR
$3.99B
– –
0
– –
AMAT icon
41
Applied Materials
AMAT
$416B
– –
-1,500
Closed -$275K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-272,577
Closed -$20.6M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,850
Closed -$511K
NFLX icon
44
Netflix
NFLX
$311B
– –
-2,000
Closed -$268K
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$477B
– –
0
– -$26.5M
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.66B
– –
-319,966
Closed -$19.3M
SMH icon
47
VanEck Semiconductor ETF
SMH
$70.3B
– –
-45,022
Closed -$12.6M
1
2

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Parker Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parker Investment Management held 47 positions worth $837M, up 17% from $715M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parker Investment Management withdrew a net $46.8M in Q3 2025, closing 6 positions and reducing 15 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parker Investment Management opened a new position in VanEck Gold Miners ETF worth $52.7M.

  • Parker Investment Management's largest Q3 2025 buy was VanEck Gold Miners ETF: 689,839 shares worth $52.7M.
  • Parker Investment Management added most to iShares Gold Trust in Q3 2025, an estimated $38.8M increase.
  • Parker Investment Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $42.8M.
  • Parker Investment Management fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $20.6M.
  • Parker Investment Management's ten largest holdings make up 82% of its $837M portfolio in Q3 2025.
  • Parker Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • Parker Investment Management's portfolio value rose 17% quarter-over-quarter to $837M.

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