13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001376474-26-000176
Total Value
$706.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 368,678 | $115.7M | 16.39% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 173,199 | $106.4M | 15.07% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 127,973 | $87.7M | 12.42% |
| 4 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 562,874 | $81.0M | 11.48% |
| 5 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 651,350 | $52.9M | 7.49% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 165,953 | $51.9M | 7.36% |
| 7 | ISHARES US TECHNOLOGY ETF | 464287721 | 250,330 | $50.0M | 7.08% |
| 8 | NVIDIA CORPORATION COM | NVDA | 257,374 | $48.0M | 6.80% |
| 9 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,333 | $32.6M | 4.62% |
| 10 | MICROSOFT CORP | MSFT | 30,946 | $15.0M | 2.12% |
| 11 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 64,809 | $11.5M | 1.63% |
| 12 | BROADCOM INC COM | AVGO | 25,931 | $9.0M | 1.27% |
| 13 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 9,129 | $6.2M | 0.88% |
| 14 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 9,167 | $5.7M | 0.81% |
| 15 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 50,839 | $4.4M | 0.62% |
| 16 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 5,359 | $4.0M | 0.57% |
| 17 | NVIDIA CORPORATION CALL | NVDA | 150 | $2.8M | 0.40% |
| 18 | DELL TECHNOLOGIES INC CL C | DELL | 21,342 | $2.7M | 0.38% |
| 19 | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 74316P579 | 37,868 | $2.5M | 0.35% |
| 20 | APPLE INC | AAPL | 8,380 | $2.3M | 0.32% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.5M | 0.21% |
| 22 | ELI LILLY &CO COM | LLY | 1,395 | $1.5M | 0.21% |
| 23 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 8,638 | $1.0M | 0.15% |
| 24 | ISHARES TR MSCI USA MMENTM | 46432F396 | 3,994 | $999,739 | 0.14% |
| 25 | NEBIUS GROUP N V COM USD0.01 CL A | NBIS | 11,818 | $989,233 | 0.14% |
| 26 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 475 | $987,064 | 0.14% |
| 27 | SYNOPSYS INC | SNPS | 1,900 | $892,468 | 0.13% |
| 28 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,122 | $711,605 | 0.10% |
| 29 | AMAZON.COM INC | AMZN | 2,715 | $626,885 | 0.09% |
| 30 | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 13,888 | $600,656 | 0.09% |
| 31 | SPDR GOLD TR GOLD SHS | GLD | 1,447 | $573,461 | 0.08% |
| 32 | TELADOC HEALTH INC COM | TDOC | 78,251 | $547,757 | 0.08% |
| 33 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $388,579 | 0.06% |
| 34 | META PLATFORMS INC CLASS A COMMON STOCK | META | 560 | $369,650 | 0.05% |
| 35 | TESLA INC COM | TSLA | 796 | $357,977 | 0.05% |
| 36 | ETFS GOLD TR PHYSCL GOLD SHS | 00326A104 | 7,991 | $328,305 | 0.05% |
| 37 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 598 | $291,740 | 0.04% |
| 38 | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 1,877 | $291,164 | 0.04% |
| 39 | TELADOC HEALTH INC PUT | TDOC | 400 | $280,000 | 0.04% |
| 40 | TELADOC HEALTH INC CALL | TDOC | 400 | $280,000 | 0.04% |
| 41 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,372 | $204,003 | 0.03% |