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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
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$121M 16.97%
700,717
+391,273
+126% +$59.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$105M 14.67%
190,280
-3,984
-2% -$1.98M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78.9M 11.03%
623,320
-610
-0.1% -$67.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$57.3M 8%
92,214
-568
-0.6% -$326K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$43.2M 6.04%
273,545
-6,711
-2% -$845K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$38.3M 5.35%
215,657
-1,320
-0.6% -$218K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$38.1M 5.33%
216,144
-1,804
-0.8% -$295K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$29.9M 4.18%
87,954
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
NVDA icon
10
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$20.6M 2.88%
+272,577
New +$18.7M
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.05B
$19.3M 2.7%
+319,966
New +$17.2M
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.7M 2.34%
33,609
-174
-0.5% -$75.6K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$15.9M 2.22%
+141,338
New +$14.1M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$12.6M 1.76%
+45,022
New +$10.4M
PLTR icon
17
Palantir
PLTR
$295B
$10.3M 1.43%
75,229
-6,272
-8% -$736K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$7.5M 1.05%
+13,200
New +$6.94M
AVGO icon
19
Broadcom
AVGO
$1.85T
$7.12M 1%
25,835
– –
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$6.42M 0.9%
102,881
-575,510
-85% -$35.7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.67M 0.79%
9,185
-136,315
-94% -$77.9M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.22M 0.59%
50,864
-4,832
-9% -$351K
DELL icon
23
Dell
DELL
$262B
$2.13M 0.3%
17,411
+806
+5% +$82.4K
AAPL icon
24
Apple
AAPL
$4.54T
$1.79M 0.25%
8,712
-14
-0.2% -$2.83K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.76M 0.25%
+7,329
New +$1.6M
1
2

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UCMOK
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ACM
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FM
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RCG
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GC
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DC
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VCM
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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.