Parker Investment Management, LLC
•CIK: 1672070•Filing: Q4 2025
**Parker Investment Management, LLC** manages $706M across a portfolio of 41 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including GOOG at $115.7M and NDQ at $106.4M. Further allocations are notable in broad market exposure via IVV ($87.7M) and XLK ($81.0M). This positioning suggests a strategic, technology-heavy mandate within the current market structure.
Total AUM
$702.7M
QoQ Performance
-4.1%
Positions
38
Top 10 Concentration
91.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
NDQ
IVV
XLK
IAU*
GOOGL
IYW
NVDA
GOOG16.5%
NDQ15.1%
IVV12.5%
XLK11.5%
IAU*7.5%
GOOGL7.4%
IYW7.1%
NVDA6.8%
📈 Biggest Buys
GOOG
ALPHABET INC CAP STK CL C
+72.9%
16.5% of portfolio
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+89.8%
11.5% of portfolio
IVV
ISHARES CORE S&P 500 ETF
+34.7%
12.5% of portfolio
AKRE
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
NEW
0.4% of portfolio
SNPS
SYNOPSYS INC
NEW
0.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other50.8%
Technology34.5%
ETF14.2%
Financial0.2%
Healthcare0.2%
Consumer0.1%
Changes from Q3 2025
NEW3 new positions
↑11 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023