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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
-6.61%
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
$563M
AUM Growth
-$78.5M
Cap. Flow
-$27.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
88.34%
Holding
38
New
3
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
2
IAU icon
iShares Gold Trust
IAU
+$36.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$514K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$36.2M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
GEV icon
GE Vernova
GEV
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 12.14%
2 Technology 10.29%
3 Financials 3.93%
4 Healthcare 0.93%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$91.1M 16.18%
194,264
-3,043
-2% -$1.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$81.4M 14.45%
145,500
+75,828
+109% +$44.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$64.4M 11.44%
623,930
-1,996
-0.3% -$226K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$52.1M 9.26%
92,782
-21,837
-19% -$12.9M
IYW icon
5
iShares US Technology ETF
IYW
$25B
$43.5M 7.72%
309,444
-232,481
-43% -$36.2M
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$40M 7.1%
678,391
+672,535
+11,485% +$36.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$33.9M 6.02%
216,977
-961
-0.4% -$176K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$33.7M 5.99%
217,948
-91,489
-30% -$16.6M
NVDA icon
9
NVIDIA
NVDA
$5.36T
$30.4M 5.39%
280,256
-199,718
-42% -$25.3M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$27M 4.79%
87,954
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.6M 3.48%
+36,756
New +$17.9M
MSFT icon
12
Microsoft
MSFT
$3.63T
$12.7M 2.25%
33,783
-516
-2% -$210K
PLTR icon
13
Palantir
PLTR
$383B
$6.88M 1.22%
81,501
+1,747
+2% +$153K
AVGO icon
14
Broadcom
AVGO
$2T
$4.33M 0.77%
25,835
– –
LLY icon
15
Eli Lilly
LLY
$1.03T
$4.15M 0.74%
5,024
-280
-5% -$233K
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$3.78M 0.67%
55,696
-1,536
-3% -$116K
NVDA icon
17
CALL
NVIDIA
NVDA
$5.36T
– –
0
– –
AAPL icon
18
Apple
AAPL
$4.52T
$1.94M 0.34%
8,726
-280
-3% -$64.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.28%
2
– –
DELL icon
20
Dell
DELL
$308B
$1.51M 0.27%
16,605
+750
+5% +$79.3K
TDOC icon
21
Teladoc Health
TDOC
$1.26B
$1.09M 0.19%
136,671
+2,888
+2% +$29.2K
WTM icon
22
White Mountains Insurance
WTM
$5.25B
$963K 0.17%
500
– –
TDOC icon
23
PUT
Teladoc Health
TDOC
$1.26B
– –
0
– –
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$743K 0.13%
1,289
+796
+161% +$514K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$529K 0.09%
1,925
+426
+28% +$124K
1
2

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CAM
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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
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Parker Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parker Investment Management held 38 positions worth $563M, down 12% from $642M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Parker Investment Management withdrew a net $27.8M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was GE Vernova, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Parker Investment Management opened a new position in Berkshire Hathaway Class B worth $19.6M.

  • Parker Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 36,756 shares worth $19.6M.
  • Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.6M increase.
  • Parker Investment Management's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $36.2M.
  • Parker Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $14.1M.
  • Parker Investment Management's ten largest holdings make up 88% of its $563M portfolio in Q1 2025.
  • Parker Investment Management opened 3 new positions and closed 4 in Q1 2025.
  • Parker Investment Management's portfolio value fell 12% quarter-over-quarter to $563M.

Based on Parker Investment Management's 13F filing for Q1 2025, filed 1 May 2025.