13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001376474-25-000426
Total Value
$563.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 194,264 | $91.1M | 16.18% |
| 2 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 145,500 | $81.4M | 14.45% |
| 3 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 311,965 | $64.4M | 11.44% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 92,782 | $52.1M | 9.26% |
| 5 | ISHARES US TECHNOLOGY ETF | 464287721 | 309,444 | $43.5M | 7.72% |
| 6 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 678,391 | $40.0M | 7.10% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 216,977 | $33.9M | 6.02% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 217,948 | $33.7M | 5.99% |
| 9 | NVIDIA CORPORATION COM | NVDA | 280,256 | $30.4M | 5.39% |
| 10 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $27.0M | 4.79% |
| 11 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 36,756 | $19.6M | 3.48% |
| 12 | MICROSOFT CORP | MSFT | 33,783 | $12.7M | 2.25% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 81,501 | $6.9M | 1.22% |
| 14 | BROADCOM INC COM | AVGO | 25,835 | $4.3M | 0.77% |
| 15 | ELI LILLY &CO COM | LLY | 5,024 | $4.1M | 0.74% |
| 16 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 6,962 | $3.8M | 0.67% |
| 17 | NVIDIA CORPORATION CALL | NVDA | 200 | $2.2M | 0.38% |
| 18 | APPLE INC | AAPL | 8,726 | $1.9M | 0.34% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.6M | 0.28% |
| 20 | DELL TECHNOLOGIES INC CL C | DELL | 16,605 | $1.5M | 0.27% |
| 21 | TELADOC HEALTH INC COM | TDOC | 136,671 | $1.1M | 0.19% |
| 22 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 500 | $962,905 | 0.17% |
| 23 | TELADOC HEALTH INC PUT | TDOC | 1,040 | $827,840 | 0.15% |
| 24 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,289 | $742,928 | 0.13% |
| 25 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,925 | $529,175 | 0.09% |
| 26 | AMAZON.COM INC | AMZN | 2,657 | $505,681 | 0.09% |
| 27 | TELADOC HEALTH INC CALL | TDOC | 600 | $477,600 | 0.08% |
| 28 | SPDR GOLD TR GOLD SHS | GLD | 1,362 | $392,447 | 0.07% |
| 29 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $296,455 | 0.05% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,998 | $291,633 | 0.05% |
| 31 | TESLA INC COM | TSLA | 1,097 | $284,339 | 0.05% |
| 32 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 598 | $221,750 | 0.04% |
| 33 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,500 | $217,680 | 0.04% |
| 34 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 1,251 | $216,098 | 0.04% |