13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001376474-25-000721
Total Value
$715.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES US TECHNOLOGY ETF | 464287721 | 700,717 | $121.4M | 16.97% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 190,280 | $105.0M | 14.67% |
| 3 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 311,660 | $78.9M | 11.03% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 92,214 | $57.3M | 8.00% |
| 5 | NVIDIA CORPORATION COM | NVDA | 273,545 | $43.2M | 6.04% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 215,657 | $38.3M | 5.35% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 216,144 | $38.1M | 5.33% |
| 8 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $29.9M | 4.18% |
| 9 | INVESCO QQQ TR PUT | IVZ | 480 | $26.5M | 3.70% |
| 10 | NVIDIA CORPORATION PUT | NVDA | 1,420 | $22.4M | 3.14% |
| 11 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 272,577 | $20.6M | 2.88% |
| 12 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 319,966 | $19.3M | 2.70% |
| 13 | MICROSOFT CORP | MSFT | 33,609 | $16.7M | 2.34% |
| 14 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 141,338 | $15.9M | 2.22% |
| 15 | NVIDIA CORPORATION CALL | NVDA | 800 | $12.6M | 1.77% |
| 16 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 45,022 | $12.6M | 1.76% |
| 17 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 75,229 | $10.3M | 1.43% |
| 18 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 13,200 | $7.5M | 1.05% |
| 19 | BROADCOM INC COM | AVGO | 25,835 | $7.1M | 1.00% |
| 20 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 102,881 | $6.4M | 0.90% |
| 21 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 9,185 | $5.7M | 0.79% |
| 22 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 6,358 | $4.2M | 0.59% |
| 23 | DELL TECHNOLOGIES INC CL C | DELL | 17,411 | $2.1M | 0.30% |
| 24 | APPLE INC | AAPL | 8,712 | $1.8M | 0.25% |
| 25 | ISHARES TR MSCI USA MMENTM | 46432F396 | 7,329 | $1.8M | 0.25% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.5M | 0.20% |
| 27 | ELI LILLY &CO COM | LLY | 1,819 | $1.4M | 0.20% |
| 28 | TELADOC HEALTH INC CALL | TDOC | 1,360 | $1.2M | 0.17% |
| 29 | TELADOC HEALTH INC COM | TDOC | 105,451 | $918,478 | 0.13% |
| 30 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 500 | $897,860 | 0.13% |
| 31 | AMAZON.COM INC | AMZN | 2,769 | $607,689 | 0.08% |
| 32 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,925 | $585,185 | 0.08% |
| 33 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,850 | $511,319 | 0.07% |
| 34 | SPDR GOLD TR GOLD SHS | GLD | 1,362 | $415,178 | 0.06% |
| 35 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $348,580 | 0.05% |
| 36 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,500 | $274,605 | 0.04% |
| 37 | NETFLIX INC | NFLX | 200 | $268,496 | 0.04% |
| 38 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 598 | $262,163 | 0.04% |
| 39 | TESLA INC COM | TSLA | 800 | $254,128 | 0.04% |
| 40 | META PLATFORMS INC CLASS A COMMON STOCK | META | 325 | $239,879 | 0.03% |
| 41 | ETFS GOLD TR PHYSCL GOLD SHS | 00326A104 | 6,595 | $208,029 | 0.03% |