Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $563,105 (99.4% shares, 0.6% debt)

Holdings (34)

QQQ INVESCO QQQ TR UNIT SER 1 16.2%

Value ($000) $91,094 Shares 194,264 Est. Cost $301.80 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 14.5%

Value ($000) $81,392 Shares 145,500 Est. Cost $561.71 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 11.4%

Value ($000) $64,415 Shares 311,965 Est. Cost $69.68 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.3%

Value ($000) $52,134 Shares 92,782 Est. Cost $335.22 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 7.7%

Value ($000) $43,458 Shares 309,444 Est. Cost $131.46 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 7.1%

Value ($000) $39,998 Shares 678,391 Est. Cost $58.88 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.0%

Value ($000) $33,898 Shares 216,977 Est. Cost $107.07 Unrealized +70.4%

GOOGL ALPHABET INC CAP STK CL A 6.0%

Value ($000) $33,704 Shares 217,948 Est. Cost $139.82 Unrealized +29.2%

NVDA NVIDIA CORPORATION COM 5.4%

Value ($000) $30,374 Shares 280,256 Est. Cost $94.98 Unrealized +33.4%

IWB ISHARES RUSSELL 1000 INDEX FUND 4.8%

Value ($000) $26,979 Shares 87,954 Est. Cost $114.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 3.5%

Value ($000) $19,576 Shares 36,756 Est. Cost $486.15 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $12,682 Shares 33,783 Est. Cost $195.89 Unrealized +106.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.2%

Value ($000) $6,879 Shares 81,501 Est. Cost $18.68 Unrealized +370.0%

AVGO BROADCOM INC COM 0.8%

Value ($000) $4,326 Shares 25,835 Est. Cost $151.78 Unrealized +38.2%

LLY ELI LILLY &CO COM 0.7%

Value ($000) $4,149 Shares 5,024 Est. Cost $695.23 Unrealized +18.9%

VGT VANGUARD WORLD FD INF TECH ETF 0.7%

Value ($000) $3,776 Shares 6,962 Est. Cost $410.57 Unrealized —

— NVIDIA CORPORATION CALL 0.4%

Value ($000) $2,168 Shares 200 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,938 Shares 8,726 Est. Cost $103.29 Unrealized +123.4%

BRK/A BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $1,597 Shares 2 Est. Cost $366657.40 Unrealized +98.9%

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value ($000) $1,514 Shares 16,605 Est. Cost $101.26 Unrealized +2.9%

TDOC TELADOC HEALTH INC COM 0.2%

Value ($000) $1,088 Shares 136,671 Est. Cost $26.03 Unrealized -61.1%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $963 Shares 500 Est. Cost $891.29 Unrealized +111.2%

— TELADOC HEALTH INC PUT 0.1%

Value ($000) $828 Shares 1,040 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.1%

Value ($000) $743 Shares 1,289 Est. Cost $566.74 Unrealized +13.5%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $529 Shares 1,925 Est. Cost $270.32 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $506 Shares 2,657 Est. Cost $135.84 Unrealized +59.8%

— TELADOC HEALTH INC CALL 0.1%

Value ($000) $478 Shares 600 Est. Cost — Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $392 Shares 1,362 Est. Cost $200.98 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value ($000) $296 Shares 821 Est. Cost $244.33 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $292 Shares 4,998 Est. Cost $58.35 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $284 Shares 1,097 Est. Cost $262.71 Unrealized +26.9%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.0%

Value ($000) $222 Shares 598 Est. Cost $347.61 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $218 Shares 1,500 Est. Cost $122.26 Unrealized +36.3%

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%

Value ($000) $216 Shares 1,251 Est. Cost $172.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	194,264	$91,094	16.2%	$301.80	—	ETF	46090E103
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	145,500	$81,392	14.5%	$561.71	—	ETF	78462F103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	311,965	$64,415	11.4%	$69.68	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	92,782	$52,134	9.3%	$335.22	—	ETF	464287200
IYW	ISHARES US TECHNOLOGY ETF	309,444	$43,458	7.7%	$131.46	—	ETF	464287721
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	678,391	$39,998	7.1%	$58.88	—	ETF	464285204
GOOG	ALPHABET INC CAP STK CL C	216,977	$33,898	6.0%	$107.07	+70.4%	CL C	02079K107
GOOGL	ALPHABET INC CAP STK CL A	217,948	$33,704	6.0%	$139.82	+29.2%	CL A	02079K305
NVDA	NVIDIA CORPORATION COM	280,256	$30,374	5.4%	$94.98	+33.4%	COM	67066G104
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$26,979	4.8%	$114.07	—	ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	36,756	$19,576	3.5%	$486.15	0.0%	CL B	084670702
MSFT	MICROSOFT CORP	33,783	$12,682	2.3%	$195.89	+106.8%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC CL A	81,501	$6,879	1.2%	$18.68	+370.0%	CL A	69608A108
AVGO	BROADCOM INC COM	25,835	$4,326	0.8%	$151.78	+38.2%	COM	11135F101
LLY	ELI LILLY &CO COM	5,024	$4,149	0.7%	$695.23	+18.9%	COM	532457108
VGT	VANGUARD WORLD FD INF TECH ETF	6,962	$3,776	0.7%	$410.57	—	ETF	92204A702
—	NVIDIA CORPORATION CALL	200	$2,168	0.4%	—	—	Call	67066G904
AAPL	APPLE INC	8,726	$1,938	0.3%	$103.29	+123.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,597	0.3%	$366657.40	+98.9%	CL A	084670108
DELL	DELL TECHNOLOGIES INC CL C	16,605	$1,514	0.3%	$101.26	+2.9%	CL C	24703L202
TDOC	TELADOC HEALTH INC COM	136,671	$1,088	0.2%	$26.03	-61.1%	COM	87918A105
WTM	WHITE MTNS INS GROUP LTD COM	500	$963	0.2%	$891.29	+111.2%	COM	G9618E107
—	TELADOC HEALTH INC PUT	1,040	$828	0.1%	—	—	Put	87918A955
META	META PLATFORMS INC CLASS A COMMON STOCK	1,289	$743	0.1%	$566.74	+13.5%	COM	30303M102
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,925	$529	0.1%	$270.32	—	ETF	922908769
AMZN	AMAZON.COM INC	2,657	$506	0.1%	$135.84	+59.8%	COM	023135106
—	TELADOC HEALTH INC CALL	600	$478	0.1%	—	—	Call	87918A905
GLD	SPDR GOLD TR GOLD SHS	1,362	$392	0.1%	$200.98	—	ETF	78463V107
IWF	ISHARES TR RUS 1000 GRW ETF	821	$296	0.1%	$244.33	—	ETF	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	4,998	$292	0.1%	$58.35	—	ETF	464287507
TSLA	TESLA INC COM	1,097	$284	0.1%	$262.71	+26.9%	COM	88160R101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	598	$222	0.0%	$347.61	—	ETF	922908736
AMAT	APPLIED MATERIALS INC COM USD0.01	1,500	$218	0.0%	$122.26	+36.3%	COM	038222105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,251	$216	0.0%	$172.74	—	ETF	922908744