Parker Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Parker Investment Management, LLC held in its portfolio 38 assets valued at $706,033,195 (i.e. $706.03M).

The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL C ($115.69M), INVESCO QQQ TR UNIT SER 1 ($106.40M), and ISHARES CORE S&P 500 ETF ($87.65M).

The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Parker Investment Management, LLC Portfolio

ALPHABET INC CAP STK CL C

INVESCO QQQ TR UNIT SER 1

ISHARES CORE S&P 500 ETF

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

ALPHABET INC CAP STK CL A

ISHARES US TECHNOLOGY ETF

NVIDIA CORPORATION COM

ISHARES RUSSELL 1000 INDEX FUND

MICROSOFT CORP

Parker Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ALPHABET INC CAP STK CL C	368678	115691156	CL C
INVESCO QQQ TR UNIT SER 1	173199	106398458	ETF
ISHARES CORE S&P 500 ETF	127973	87654366	ETF
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	562874	81037054	ETF
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	651350	52870152	ETF
ALPHABET INC CAP STK CL A	165953	51943432	CL A
ISHARES US TECHNOLOGY ETF	250330	49986050	ETF
NVIDIA CORPORATION COM	257374	48000266	COM
ISHARES RUSSELL 1000 INDEX FUND	87333	32613636	ETF
MICROSOFT CORP	30946	14966346	COM
PALANTIR TECHNOLOGIES INC CL A	64809	11519825	CL A
BROADCOM INC COM	25931	8974719	COM
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	9129	6225305	ETF
VANGUARD INDEX FUNDS S&P 500 ETF USD	9167	5749304	ETF
VANECK ETF TR VANECK GOLD MINERS ETF	50839	4360461	ETF
VANGUARD WORLD FD INF TECH ETF	5359	4039848	ETF
DELL TECHNOLOGIES INC CL C	21342	2686531	CL C
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	37868	2480733	ETF
APPLE INC	8380	2278260	COM
BERKSHIRE HATHAWAY INC	2	1509600	CL A
ELI LILLY &CO COM	1395	1499179	COM
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	8638	1030728	ETF
ISHARES TR MSCI USA MMENTM	3994	999739	ETF
NEBIUS GROUP N V COM USD0.01 CL A	11818	989233	COM
WHITE MTNS INS GROUP LTD COM	475	987064	COM
SYNOPSYS INC	1900	892468	COM
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2122	711605	ETF
AMAZON.COM INC	2715	626885	COM
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	13888	600656	ETF
SPDR GOLD TR GOLD SHS	1447	573461	ETF
TELADOC HEALTH INC COM	78251	547757	COM
ISHARES TR RUS 1000 GRW ETF	821	388579	ETF
META PLATFORMS INC CLASS A COMMON STOCK	560	369650	COM
TESLA INC COM	796	357977	COM
ETFS GOLD TR PHYSCL GOLD SHS	7991	328305	ETF
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	598	291740	ETF
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1877	291164	ETF
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	1372	204003	ETF