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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
+8.93%
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
$706M
AUM Growth
-$131M
Cap. Flow
-$120M
Cap. Flow %
-16.98%
Top 10 Hldgs %
90.81%
Holding
44
New
3
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
3
AKRE
Akre Focus ETF
AKRE
+$2.45M
4
NBIS
Nebius Group N.V.
NBIS
+$927K
5
SNPS icon
Synopsys
SNPS
+$844K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$50.5M
2
IYW icon
iShares US Technology ETF
IYW
+$43.3M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Sector Composition

Rank Sector Weight
1 Communication Services 23.94%
2 Technology 12.65%
3 Financials 0.35%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.03B
$987K 0.14%
475
-25
-5% -$48.9K
SNPS icon
27
Synopsys
SNPS
$78.2B
$892K 0.13%
+1,900
New +$844K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$712K 0.1%
2,122
-144
-6% -$47.9K
AMZN icon
29
Amazon
AMZN
$2.94T
$627K 0.09%
2,715
-14
-0.5% -$3.2K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$601K 0.09%
13,888
-1,248
-8% -$54.1K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$573K 0.08%
1,447
+85
+6% +$32.5K
TDOC icon
32
Teladoc Health
TDOC
$1.27B
$548K 0.08%
78,251
-29,200
-27% -$229K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.06%
3,284
– –
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$370K 0.05%
560
+102
+22% +$68.1K
TSLA icon
35
Tesla
TSLA
$1.32T
$358K 0.05%
796
-4
-0.5% -$1.77K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$328K 0.05%
7,991
+1,396
+21% +$55.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$292K 0.04%
3,588
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$291K 0.04%
1,877
-580
-24% -$89.2K
TDOC icon
39
CALL
Teladoc Health
TDOC
$1.27B
– –
0
– –
TDOC icon
40
PUT
Teladoc Health
TDOC
$1.27B
– –
0
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.03%
+1,372
New +$202K
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– -$2.75M
NVDA icon
43
PUT
NVIDIA
NVDA
$5.3T
– –
0
– -$37.3M
SMR icon
44
CALL
NuScale Power
SMR
$3.94B
– –
0
– -$208K
1
2

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FM
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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
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CG
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BL
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Parker Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parker Investment Management held 44 positions worth $706M, down 16% from $837M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Parker Investment Management withdrew a net $120M in Q4 2025, reducing 22 holdings. Its largest reduction was VanEck Gold Miners ETF, cutting an estimated $50.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Parker Investment Management opened a new position in Akre Focus ETF worth $2.48M.

  • Parker Investment Management's largest Q4 2025 buy was Akre Focus ETF: 37,868 shares worth $2.48M.
  • Parker Investment Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $44.5M increase.
  • Parker Investment Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $50.5M.
  • Parker Investment Management's ten largest holdings make up 91% of its $706M portfolio in Q4 2025.
  • Parker Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Parker Investment Management's portfolio value fell 16% quarter-over-quarter to $706M.

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