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CIK: 0001965668
Total reported value
$273.5M
$273.5M
37 檔
48.2%
According to the latest 13F quarterly dataset, Parker Financial LLC managed an equity portfolio of $273.5M at the end of Q1 2025, spanning 37 distinct U.S. exchange-listed positions.
During Q1 2025, Parker Financial LLC performed routine portfolio adjustments (2 new buys, 16 additions, 17 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.95% | +0.06% | +5.67% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.48% | +0.81% | +7.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.64% | +0.70% | -3.64% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.86% | +0.06% | -2.47% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.48% | -0.46% | +5.13% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.95% | +0.03% | +5.31% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.13% | -0.43% | +4.61% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.26% | -0.25% | +6.27% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.11% | -0.23% | +7.15% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.82% | -0.10% | +11.58% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.75% | -0.11% | +9.29% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.70% | -0.22% | +3.87% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.30% | +0.20% | +8.17% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | — | -9.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | +0.12% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.03% | -22.25% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.04% | -22.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | -27.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | +0.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.02% | +0.97% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.02% | -16.57% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.33% | — | -23.80% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | — | -24.32% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | -0.02% | -24.79% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -0.36% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.22% | — | -26.96% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | -0.08% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -9.27% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | -26.31% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | +0.04% | +9.20% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.03% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +2.65% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.02% | -7.97% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.13% | — | -14.03% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | — | -16.44% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.9% | +5.67% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +5.31% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.3% | +11.58% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.3% | +9.29% | Add |
| 5 | BLV | Vanguard Long-term Bond ETF | +0.2% | +7.15% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.2% | +7.03% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +5.13% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.2% | +6.27% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.2% | +4.61% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 11 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +3.87% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | 0% | +9.20% | Add |
| 14 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 15 | SBUX | Starbucks CORP | 0% | -0.36% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | +2.65% | Add |
| 17 | BKLN | Invesco Senior Loan ETF | 0% | -16.44% | Trim |
| 18 | PAUG | Innovator U.s. Equity Power | 0% | -14.03% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 20 | DFAS | Dimensional US Small Cap ETF | 0% | +8.17% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -9.27% | Trim |
| 22 | AAPL | Apple Inc | -0.1% | +0.97% | Add |
| 23 | PWV | Invesco Large Cap Value ETF | -0.1% | -26.96% | Trim |
| 24 | TIP | Ishares Tips Bond ETF | -0.1% | -24.79% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.1% | -26.31% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | +0.12% | Add |
| 27 | AVGO | Broadcom Inc | -0.1% | -7.97% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | +0.54% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -24.32% | Trim |
| 30 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -23.80% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.57% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -22.25% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -27.54% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.2% | -22.77% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.3% | -2.47% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.3% | -9.29% | Trim |
| 37 | VUG | Vanguard Growth ETF | -2.1% | -3.64% | Trim |
According to official SEC Form 13F filings, Parker Financial LLC reported a total U.S. public equity portfolio value of $273.5M across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, DFAC, VUG) accounted for 48.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABBV
市值: $223.6K
Top Position Liquidated / Trimmed
VUG
前期市值: $27.9M
During Q1 2025, Parker Financial LLC's top holdings by market value included VEA (19.9%)、DFAC (13.5%)、VUG (11.6%). The largest single position, VEA, represented 19.9% of total portfolio value.
In Q1 2025, Parker Financial LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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