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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$116M 16.39%
368,678
+155,404
+73% +$44.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$106M 15.07%
173,199
-15,361
-8% -$9.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$87.7M 12.42%
127,973
+32,934
+35% +$22.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$81M 11.48%
562,874
-30,326
-5% -$4.38M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$52.9M 7.49%
651,350
-46,037
-7% -$3.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$51.9M 7.36%
165,953
-58,358
-26% -$16.7M
IYW icon
7
iShares US Technology ETF
IYW
$24.1B
$50M 7.08%
250,330
-216,291
-46% -$43.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$48M 6.8%
257,374
-95,545
-27% -$17.8M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$32.6M 4.62%
87,333
-200
-0.2% -$74.1K
MSFT icon
10
Microsoft
MSFT
$3.62T
$15M 2.12%
30,946
-1,881
-6% -$943K
PLTR icon
11
Palantir
PLTR
$301B
$11.5M 1.63%
64,809
-9,294
-13% -$1.68M
AVGO icon
12
Broadcom
AVGO
$1.87T
$8.97M 1.27%
25,931
+96
+0.4% +$34.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.23M 0.88%
9,129
+221
+2% +$149K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$5.75M 0.81%
9,167
-1,338
-13% -$832K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.2B
$4.36M 0.62%
50,839
-639,000
-93% -$50.5M
VGT icon
16
Vanguard Information Technology ETF
VGT
$141B
$4.04M 0.57%
42,872
-2,880
-6% -$274K
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
DELL icon
18
Dell
DELL
$277B
$2.69M 0.38%
21,342
+3,058
+17% +$431K
AKRE
19
Akre Focus ETF
AKRE
$5.31B
$2.48M 0.35%
+37,868
New +$2.45M
AAPL icon
20
Apple
AAPL
$4.43T
$2.28M 0.32%
8,380
+1,268
+18% +$340K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.21%
2
– –
LLY icon
22
Eli Lilly
LLY
$1,000B
$1.5M 0.21%
1,395
-178
-11% -$170K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.03M 0.15%
8,638
-13,888
-62% -$1.66M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1,000K 0.14%
3,994
-1,297
-25% -$326K
NBIS
25
Nebius Group N.V.
NBIS
$54B
$989K 0.14%
11,818
+8,948
+312% +$927K
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 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.