Parker Investment Management, LLC Top Holdings and 13F Report (2025) About Parker Investment Management, LLCInvestment ActivityParker Investment Management, LLC has $563.10 million in total holdings as of March 31, 2025.Parker Investment Management, LLC owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 18.91% of the portfolio was purchased this quarter.About 20.88% of the portfolio was sold this quarter.This quarter, Parker Investment Management, LLC has purchased 32 new stocks and bought additional shares in 8 stocks.Parker Investment Management, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $91,094,359SPDR S&P 500 ETF Trust $81,391,751Technology Select Sector SPDR Fund $64,414,593iShares Core S&P 500 ETF $52,134,471iShares U.S. Technology ETF $43,458,386 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $19,575,510 Holding67066G904 - NVIDIA CORPORATION CALL $2,167,600 Holding87918A955 - TELADOC HEALTH INC PUT $827,840 Holding87918A905 - TELADOC HEALTH INC CALL $477,600 Holding464287507 - iShares Core S&P Mid-Cap ETF $291,633 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 75,828 shares (about $42.42M)iShares Gold Trust 672,535 shares (about $39.65M)Berkshire Hathaway 36,756 shares (about $19.58M)NVIDIA CORPORATION CALL 200 shares (about $2.17M)TELADOC HEALTH INC PUT 1,040 shares (about $827.84K) Largest Sales this Quarter iShares U.S. Technology ETF 232,481 shares (about $32.65M)NVIDIA 199,718 shares (about $21.65M)Alphabet 91,489 shares (about $14.15M)iShares Core S&P 500 ETF 21,837 shares (about $12.27M)Invesco QQQ 3,043 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParker Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$91,094,359$1,426,925 ▼-1.5%194,26416.2%FinanceSPYSPDR S&P 500 ETF Trust$81,391,751$42,417,689 ▲108.8%145,50014.5%FinanceXLKTechnology Select Sector SPDR Fund$64,414,593$206,067 ▼-0.3%311,96511.4%ETFIVViShares Core S&P 500 ETF$52,134,471$12,270,273 ▼-19.1%92,7829.3%ETFIYWiShares U.S. Technology ETF$43,458,386$32,649,685 ▼-42.9%309,4447.7%ManufacturingIAUiShares Gold Trust$39,997,933$39,652,663 ▲11,484.5%678,3917.1%FinanceGOOGAlphabet$33,898,317$150,137 ▼-0.4%216,9776.0%Computer and TechnologyGOOGLAlphabet$33,703,500$14,147,868 ▼-29.6%217,9486.0%Computer and TechnologyNVDANVIDIA$30,374,145$21,645,437 ▼-41.6%280,2565.4%Computer and TechnologyIWBiShares Russell 1000 ETF$26,979,0100.0%87,9544.8%ETFBRK.BBerkshire Hathaway$19,575,510$19,575,510 ▲New Holding36,7563.5%FinanceMSFTMicrosoft$12,681,988$193,704 ▼-1.5%33,7832.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$6,878,707$147,447 ▲2.2%81,5011.2%CL AAVGOBroadcom$4,325,5540.0%25,8350.8%Computer and TechnologyLLYEli Lilly and Company$4,149,372$231,255 ▼-5.3%5,0240.7%MedicalVGTVanguard Information Technology ETF$3,776,383$104,146 ▼-2.7%6,9620.7%ETFNVIDIA CORPORATION CALL$2,167,600$2,167,600 ▲New Holding2000.4%OPTIONAAPLApple$1,938,367$62,198 ▼-3.1%8,7260.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,8830.0%20.3%FinanceDELLDell Technologies$1,513,546$68,363 ▲4.7%16,6050.3%Computer and TechnologyTDOCTeladoc Health$1,087,901$22,988 ▲2.2%136,6710.2%MedicalWTMWhite Mountains Insurance Group$962,9050.0%5000.2%FinanceTELADOC HEALTH INC PUT$827,840$827,840 ▲New Holding1,0400.1%OPTIONMETAMeta Platforms$742,928$458,783 ▲161.5%1,2890.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$529,175$117,106 ▲28.4%1,9250.1%ETFAMZNAmazon.com$505,681$68,325 ▲15.6%2,6570.1%Retail/WholesaleTELADOC HEALTH INC CALL$477,600$477,600 ▲New Holding6000.1%OPTIONGLDSPDR Gold Shares$392,447$193,054 ▼-33.0%1,3620.1%FinanceIWFiShares Russell 1000 Growth ETF$296,4550.0%8210.1%ETFIJHiShares Core S&P Mid-Cap ETF$291,633$291,633 ▲New Holding4,9980.1%ETFTSLATesla$284,339$132,190 ▼-31.7%1,0970.1%Auto/Tires/TrucksVUGVanguard Growth ETF$221,7500.0%5980.0%ETFAMATApplied Materials$217,6800.0%1,5000.0%Computer and TechnologyVTVVanguard Value ETF$216,098$216,098 ▲New Holding1,2510.0%ETFGE VERNOVA INC COM$0$14,069,323 ▼-100.0%00.0%COMXLCCommunication Services Select Sector SPDR Fund$0$12,822,775 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$6,990,746 ▼-100.0%00.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$0$301,877 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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