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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$113M 13.52%
188,560
-1,720
-0.9% -$985K
IYW icon
2
iShares US Technology ETF
IYW
$25B
$91.4M 10.92%
466,621
-234,096
-33% -$42.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83.6M 9.99%
593,200
-30,120
-5% -$3.99M
NVDA icon
4
NVIDIA
NVDA
$5.1T
$65.8M 7.86%
352,919
+79,374
+29% +$13.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$63.6M 7.6%
95,039
+2,825
+3% +$1.82M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.1T
– –
0
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.6T
$54.5M 6.51%
224,311
+8,167
+4% +$1.71M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.8B
$52.7M 6.3%
+689,839
New +$41.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$51.9M 6.2%
213,274
-2,383
-1% -$501K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$50.7M 6.06%
697,387
+594,506
+578% +$38.8M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.1T
– –
0
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$32M 3.82%
87,533
-421
-0.5% -$148K
MSFT icon
13
Microsoft
MSFT
$3.69T
$17M 2.03%
32,827
-782
-2% -$399K
PLTR icon
14
Palantir
PLTR
$382B
$13.5M 1.61%
74,103
-1,126
-1% -$182K
AVGO icon
15
Broadcom
AVGO
$1.98T
$8.52M 1.02%
25,835
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$6.43M 0.77%
10,505
-2,695
-20% -$1.59M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.93M 0.71%
8,908
-277
-3% -$178K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$4.27M 0.51%
45,752
-5,112
-10% -$447K
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$23.8B
– –
0
– –
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.73M 0.33%
22,526
-118,812
-84% -$13.8M
DELL icon
21
Dell
DELL
$301B
$2.59M 0.31%
18,284
+873
+5% +$113K
AAPL icon
22
Apple
AAPL
$4.47T
$1.81M 0.22%
7,112
-1,600
-18% -$361K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.18%
2
– –
TDOC icon
24
CALL
Teladoc Health
TDOC
$1.19B
– –
0
– –
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.36M 0.16%
5,291
-2,038
-28% -$499K
1
2

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ACM
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FM
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RCG
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VCM
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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.