Parker Investment Management, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001672070 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $404M

Holdings (29)

IJH ISHARES CORE S&P MID-CAP ETF 26.2%

Value $106M Shares 438,165 Est. Cost $0.24 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 14.3%

Value $57.88M Shares 217,345 Est. Cost $301.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.2%

Value $41.44M Shares 107,855 Est. Cost $241.11 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 10.0%

Value $40.25M Shares 323,428 Est. Cost $65.32 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.4%

Value $29.83M Shares 338,054 Est. Cost $109.15 Unrealized -13.6%

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.3%

Value $21.63M Shares 556,177 Est. Cost $0.04 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.1%

Value $20.46M Shares 230,584 Est. Cost $107.07 Unrealized -11.5%

IWB ISHARES RUSSELL 1000 INDEX FUND 4.6%

Value $18.63M Shares 88,474 Est. Cost $114.07 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 4.3%

Value $17.28M Shares 45,194 Est. Cost $5.79 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $14.71M Shares 61,320 Est. Cost $191.51 Unrealized +22.2%

— TESLA INC COM CALL 2.8%

Value $11.19M Shares 908 Est. Cost — Unrealized —

— TESLA INC COM PUT 1.9%

Value $7.773M Shares 631 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 1.2%

Value $4.847M Shares 35,679 Est. Cost $128.24 Unrealized —

TSLA TESLA INC COM 0.7%

Value $2.667M Shares 21,653 Est. Cost $266.68 Unrealized -29.0%

AAPL APPLE INC 0.5%

Value $2.093M Shares 16,111 Est. Cost $88.96 Unrealized +58.2%

NVDA NVIDIA CORPORATION COM 0.3%

Value $1.396M Shares 9,552 Est. Cost $19.48 Unrealized -24.8%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%

Value $1.209M Shares 3,441 Est. Cost $347.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $937K Shares 2 Est. Cost $366657.40 Unrealized +22.4%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value $810K Shares 573 Est. Cost $891.29 Unrealized +52.0%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $503K Shares 2,968 Est. Cost $180.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $465K Shares 72,400 Est. Cost $17.64 Unrealized -57.0%

IJR ISHARES CORE S&P SMALL-CAP E 0.1%

Value $378K Shares 3,998 Est. Cost $0.09 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $361K Shares 4,300 Est. Cost $123.37 Unrealized -19.9%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%

Value $319K Shares 3,760 Est. Cost $98.44 Unrealized —

TDOC TELADOC HEALTH INC COM 0.1%

Value $289K Shares 12,241 Est. Cost $198.85 Unrealized -86.4%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $288K Shares 1,988 Est. Cost $0.14 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $271K Shares 1,285 Est. Cost $217.64 Unrealized —

— PALANTIR TECHNOLOGIES INC CALL 0.1%

Value $270K Shares 420 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%

Value $231K Shares 748 Est. Cost $296.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	438,165	$106M	26.2%	$0.24	—	—	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	217,345	$57.88M	14.3%	$301.80	—	—	46090E103
IVV	ISHARES CORE S&P 500 ETF	107,855	$41.44M	10.2%	$241.11	—	—	464287200
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	323,428	$40.25M	10.0%	$65.32	—	—	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	338,054	$29.83M	7.4%	$109.15	-13.6%	—	02079K305
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	556,177	$21.63M	5.3%	$0.04	—	—	78464A508
GOOG	ALPHABET INC CAP STK CL C	230,584	$20.46M	5.1%	$107.07	-11.5%	—	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,474	$18.63M	4.6%	$114.07	—	—	464287622
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	45,194	$17.28M	4.3%	$5.79	—	—	78462F103
MSFT	MICROSOFT CORP	61,320	$14.71M	3.6%	$191.51	+22.2%	—	594918104
—	TESLA INC COM CALL	908	$11.19M	2.8%	—	—	CALL	88160R901
—	TESLA INC COM PUT	631	$7.773M	1.9%	—	—	PUT	88160R951
XLV	HEALTH CARE SELECT SECTOR SPDR	35,679	$4.847M	1.2%	$128.24	—	—	81369Y209
TSLA	TESLA INC COM	21,653	$2.667M	0.7%	$266.68	-29.0%	—	88160R101
AAPL	APPLE INC	16,111	$2.093M	0.5%	$88.96	+58.2%	—	037833100
NVDA	NVIDIA CORPORATION COM	9,552	$1.396M	0.3%	$19.48	-24.8%	—	67066G104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	3,441	$1.209M	0.3%	$347.00	—	—	922908363
BRK/A	BERKSHIRE HATHAWAY INC	2	$937K	0.2%	$366657.40	+22.4%	—	084670108
WTM	WHITE MTNS INS GROUP LTD COM	573	$810K	0.2%	$891.29	+52.0%	—	G9618E107
GLD	SPDR GOLD TR GOLD SHS	2,968	$503K	0.1%	$180.62	—	—	78463V107
PLTR	PALANTIR TECHNOLOGIES INC CL A	72,400	$465K	0.1%	$17.64	-57.0%	—	69608A108
IJR	ISHARES CORE S&P SMALL-CAP E	3,998	$378K	0.1%	$0.09	—	—	464287804
AMZN	AMAZON.COM INC	4,300	$361K	0.1%	$123.37	-19.9%	—	023135106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,760	$319K	0.1%	$98.44	—	—	464287150
TDOC	TELADOC HEALTH INC COM	12,241	$289K	0.1%	$198.85	-86.4%	—	87918A105
IVE	ISHARES S&P 500 VALUE ETF	1,988	$288K	0.1%	$0.14	—	—	464287408
VOOG	VANGUARD S&P 500 GROWTH ETF	1,285	$271K	0.1%	$217.64	—	—	921932505
—	PALANTIR TECHNOLOGIES INC CALL	420	$270K	0.1%	—	—	CALL	69608A908
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	748	$231K	0.1%	$296.98	0.0%	—	084670702