13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001672070
Total reported value
$1.3B
$1.3B
41 檔
33.9%
The Q4 2025 SEC filing reveals that Parker Investment Management, LLC held a total portfolio value of $1.3B, covering 41 public equity positions.
In Q4 2025, Parker Investment Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.39% | -2.51% | +72.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.07% | -5.77% | -8.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | -13.19% | +34.65% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 11.48% | -3.18% | +89.78% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 7.49% | -3.41% | -6.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | -2.81% | -26.02% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.08% | -1.69% | -46.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | -1.27% | -27.07% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.62% | -2.04% | -0.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.90% | -5.73% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | -1.12% | -12.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.46% | +0.37% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +4.06% | +2.48% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.32% | -12.74% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | -92.63% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | -0.19% | -6.29% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.40% | +34.57% | NEW | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | +0.21% | +16.73% | |
| 19 | AKRE | Akre Focus ETF | ETF-Other | 0.35% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.10% | +17.83% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.11% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.07% | -11.32% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | NEW | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.14% | +1.54% | -24.51% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.14% | — | +311.78% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.14% | -0.08% | -5.00% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.13% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.12% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.04% | -0.51% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.09% | -0.03% | -8.25% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.05% | +6.24% | |
| 32 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.08% | +0.04% | -27.18% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | -0.02% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +22.27% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | -0.01% | -0.50% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.05% | — | +21.17% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.01% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -23.61% | |
| 39 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 40 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.04% | -0.02% | -77.78% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +10.2% | +72.87% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +4.8% | +34.65% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -8.15% | Trim |
| 4 | XLK | Ss Technology Select Sector | +1.5% | +89.78% | Add |
| 5 | IAU | Ishares Gold Trust | +1.4% | -6.60% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | -26.02% | Trim |
| 7 | IWB | Ishares Russell 1000 ETF | +0.8% | -0.23% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | +0.37% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.48% | Add |
| 10 | NBIS | Nebius Group N.V. | +0.1% | +311.78% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +17.83% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -5.73% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -11.32% | Trim |
| 14 | DELL | Dell Technologies -c | +0.1% | +16.73% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | -6.29% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | -12.74% | Trim |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 0% | -5.00% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | -12.54% | Trim |
| 20 | GLD | Spdr Gold Shares | 0% | +6.24% | Add |
| 21 | SGOL | Abrdn Physical Gold Shares | 0% | +21.17% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -0.51% | Trim |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | -8.25% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | +22.27% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.35% | Trim |
| 26 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | -0.50% | Trim |
| 29 | XLI | Ss Industrial Select Sector | 0% | -23.61% | Trim |
| 30 | MTUM | Ishares Msci USA Momentum Fa | 0% | -24.51% | Trim |
| 31 | TDOC | Teladoc Health Inc | 0% | -27.18% | Trim |
| 32 | TDOC | Teladoc Health, Inc. | -0.1% | -77.78% | Trim |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | -61.65% | Trim |
| 34 | NVDA | Nvidia CORP | -1.1% | -27.07% | Trim |
| 35 | IYW | Ishares Ustechnology ETF | -3.8% | -46.35% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -5.7% | -92.63% | Trim |
| 37 | VOO | Vanguard S&P 500 ETF | -7.1% | -95.53% | Trim |
| 38 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 40 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 41 | SNPS | Synopsys Inc | — | NEW | New buy |
| 42 | TDOC | Teladoc Health, Inc. | — | NEW | New buy |
| 43 | ✓ | Nuscale Pwr CORP | — | EXIT | Sold out |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | 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 41 disclosed positions in Q4 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 GOOG, QQQ, IVV) accounted for 33.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $2.5M
Top Position Liquidated / Trimmed
NVDA
前期市值: $37.3M
During Q4 2025, Parker Investment Management, LLC's top holdings by market value included GOOG (16.4%)、QQQ (15.1%)、IVV (12.4%). The largest single position, GOOG, represented 16.4% of total portfolio value.
In Q4 2025, Parker Investment Management, LLC made 41 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.