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Parker Investment Management, LLC

Q4 2025 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    41

  • Value ($000)

    $706,033

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001672070
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOG

ALPHABET INC CAP STK CL C

CL C
02079K107
$115.69M
16 %

368,678

N
NDQ

INVESCO QQQ TR UNIT SER 1

ETF
46090E103
$106.4M
15 %

173,199

I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$87.65M
12 %

127,973

X
XLK

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF
81369Y803
$81.04M
12 %

562,874

I
IAU

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

ETF
464285204
$52.87M
8 %

651,350

G
GOOGL

ALPHABET INC CAP STK CL A

CL A
02079K305
$51.94M
7 %

165,953

I
IYW

ISHARES US TECHNOLOGY ETF

ETF
464287721
$49.99M
7 %

250,330

N
NVDA

NVIDIA CORPORATION COM

COM
67066G104
$48M
7 %

257,374

I
IWB

ISHARES RUSSELL 1000 INDEX FUND

ETF
464287622
$32.61M
5 %

87,333

M
MSFT

MICROSOFT CORP

COM
594918104
$14.97M
2 %

30,946

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