Parker Investment Management, LLC

RIA/Wealth

Parker Investment Management, LLC is a RIA/Wealth led by John Wayne Parker, managing $732.9M across 35 long positions as of Q3 2025 with 63% ETF concentration, 90% concentrated in top 10 holdings, and 15% allocation to QQQ.

OwnerJohn Wayne Parker

Portfolio Value: $732.9M
Positions: 35
Top Holding: QQQ at 15.45%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Parker Investment Management, LLC's portfolio (90% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$113.2M	15.45%	-$1.0M Sold	— 188.6K shares	Q1 2016 Held for 9y 8m
2 iShares U.S. Technology IYW	ETF ETF	$91.4M	12.47%	-$45.9M Sold	— 466.6K shares	Q1 2023 Held for 2y 8m
3 Technology Select Sector SPDR Fund XLK	ETF ETF	$83.6M	11.41%	-$4.2M Sold	— 296.6K shares	Q1 2016 Held for 9y 8m
4 Nvidia NVDA	Semiconductors Technology	$65.8M	8.98%	+$14.8M Bought	0.00% 352.9K shares	Q3 2019 Held for 6y 2m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$63.6M	8.68%	+$1.9M Bought	— 95.0K shares	Q1 2016 Held for 9y 8m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$54.5M	7.44%	+$2.0M Bought	0.00% 224.3K shares	Q1 2016 Held for 9y 8m
7 VanEck Gold Miners GDX	ETF ETF	$52.7M	7.19%	+$52.7M New	— 689.8K shares	Q3 2025 Held for 2 months
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$51.9M	7.09%	-$580.4K Sold	0.00% 213.3K shares	Q1 2016 Held for 9y 8m
9 IAU iShares Gold Trust IAU	Unknown Unknown	$50.7M	6.92%	+$43.3M Bought	— 697.4K shares	Q3 2024 Held for 1y 2m
10 iShares Russell 1000 IWB	ETF ETF	$32.0M	4.36%	-$153.9K Sold	— 87.5K shares	Q1 2016 Held for 9y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Parker Investment Management, LLC's latest filing

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Market Value

$732.9M

Prior: $652.6M

Q/Q Change

+12.31%

+$80.3M

Net Flows % of MV

-1.15%

Turnover Ratio

16.38%

New Purchases

2 stocks

$53.0M

Added To

8 stocks

+$62.3M

Sold Out Of

6 stocks

$53.5M

Reduced Holdings

15 stocks

-$70.3M

Increased Positions

Position	Shares Δ	Change
1 VanEck Gold Miners GDX	New	0 → 689.8K +$52.7M
2 Nebius Group N.V. NBIS	New	0 → 2.9K +$322.2K
3 IAU iShares Gold Trust IAU	+577.86%	102.9K → 697.4K +$43.3M
4 Meta Platforms, Inc. META	+40.92%	325.0 → 458.0 +$97.7K
5 Nvidia NVDA	+29.02%	273.5K → 352.9K +$14.8M

Decreased Positions

Position	Shares Δ	Change
1 First Trust NASDAQ Cybersecurity ETF CIBR	Sold	272.6K → 0 −$20.6M
2 Global X Defense Tech SHLD	Sold	320.0K → 0 −$19.3M
3 VanEck Semiconductor SMH	Sold	45.0K → 0 −$12.6M
4 iShares Select Dividend DVY	Sold	3.9K → 0 −$511.3K
5 Applied Materials AMAT	Sold	1.5K → 0 −$274.6K