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CIK: 0001672070
Total reported value
$1.3B
$1.3B
40 檔
31.9%
As reported in its official Q3 2025 Form 13F filing, Parker Investment Management, LLC's tracked investment portfolio stood at $1.3B with 40 total positions.
Parker Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 5 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.52% | -5.77% | -0.90% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 10.92% | -1.69% | -33.41% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.99% | -3.18% | -4.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | -1.27% | +29.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.60% | -13.19% | +3.06% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.48% | +34.57% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | -2.81% | +3.78% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.29% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.20% | -2.51% | -1.10% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 6.06% | -3.41% | +577.86% | |
| 11 | NVDA | NVIDIA Corporation | Stock-Tech | 4.46% | +2.14% | NEW | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.82% | -2.04% | -0.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.90% | -2.33% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -1.12% | -1.50% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.46% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.32% | -20.42% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +4.06% | -3.02% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.19% | -10.05% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.33% | — | — | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | NEW | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.31% | +0.21% | +5.01% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.10% | -18.37% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.11% | — | |
| 24 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.17% | -0.02% | +32.35% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.16% | +1.54% | -27.81% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.07% | -13.52% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.10% | -0.08% | — | |
| 28 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.10% | +0.04% | +1.90% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.12% | EXIT | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.04% | -1.44% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.05% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.02% | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +40.92% | |
| 37 | NBIS | Nebius Group N.V. | Stock-Other | 0.04% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | -0.01% | — | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 40 | ✓ | Nuscale Pwr CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +7.1% | +319.75% | Add |
| 2 | IYW | Ishares Ustechnology ETF | +3.2% | -33.41% | Add |
| 3 | NVDA | Nvidia CORP | +2.5% | +29.02% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.78% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | -1.50% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.10% | Trim |
| 8 | TDOC | Teladoc Health, Inc. | +0.1% | +32.35% | Add |
| 9 | DELL | Dell Technologies -c | 0% | +5.01% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | +17.71% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | TSLA | Tesla Inc | 0% | — | Trim |
| 14 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | -1.44% | Add |
| 16 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +40.92% | Trim |
| 18 | TDOC | Teladoc Health Inc | -0.1% | +1.90% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | -0.1% | -18.37% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | -0.2% | -10.05% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -2.33% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.6% | -13.52% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | -1% | -0.48% | Trim |
| 25 | IAU | Ishares Gold Trust | -1% | +577.86% | Add |
| 26 | XLK | Ss Technology Select Sector | -1.5% | -4.83% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -1.7% | +3.06% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | -0.90% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | -3.02% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 31 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 36 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 37 | TDOC | Teladoc Health, Inc. | — | EXIT | Sold out |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 40 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 42 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 44 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 45 | ✓ | Nuscale Pwr CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Parker Investment Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 40 disclosed positions in Q3 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 QQQ, IYW, XLK) accounted for 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDX
市值: $52.7M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $19.6M
During Q3 2025, Parker Investment Management, LLC's top holdings by market value included QQQ (13.5%)、IYW (10.9%)、XLK (10.0%). The largest single position, QQQ, represented 13.5% of total portfolio value.
In Q3 2025, Parker Investment Management, LLC made 39 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 5 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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