Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $837,237 (87.5% shares, 12.5% debt)

Holdings (40)

QQQ INVESCO QQQ TR UNIT SER 1 13.5%

Value ($000) $113,206 Shares 188,560 Est. Cost $301.80 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 10.9%

Value ($000) $91,392 Shares 466,621 Est. Cost $154.80 Unrealized —

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

Value ($000) $83,600 Shares 296,600 Est. Cost $69.68 Unrealized —

NVDA NVIDIA CORPORATION COM 7.9%

Value ($000) $65,848 Shares 352,919 Est. Cost $112.82 Unrealized +54.5%

IVV ISHARES CORE S&P 500 ETF 7.6%

Value ($000) $63,610 Shares 95,039 Est. Cost $345.15 Unrealized —

— NVIDIA CORPORATION CALL 7.5%

Value ($000) $62,654 Shares 3,358 Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.5%

Value ($000) $54,530 Shares 224,311 Est. Cost $142.34 Unrealized +47.0%

GDX VANECK ETF TR VANECK GOLD MINERS ETF 6.3%

Value ($000) $52,704 Shares 689,839 Est. Cost $76.40 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.2%

Value ($000) $51,943 Shares 213,274 Est. Cost $107.07 Unrealized +96.1%

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 6.1%

Value ($000) $50,749 Shares 697,387 Est. Cost $70.72 Unrealized —

— NVIDIA CORPORATION PUT 4.5%

Value ($000) $37,316 Shares 2,000 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 3.8%

Value ($000) $31,992 Shares 87,533 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $17,003 Shares 32,827 Est. Cost $195.89 Unrealized +159.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%

Value ($000) $13,518 Shares 74,103 Est. Cost $18.68 Unrealized +767.4%

AVGO BROADCOM INC COM 1.0%

Value ($000) $8,523 Shares 25,835 Est. Cost $151.78 Unrealized +101.4%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.8%

Value ($000) $6,433 Shares 10,505 Est. Cost $568.07 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.7%

Value ($000) $5,935 Shares 8,908 Est. Cost $561.71 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.5%

Value ($000) $4,270 Shares 5,719 Est. Cost $410.57 Unrealized —

— VANECK ETF TR GOLD MINERS ETF PUT 0.3%

Value ($000) $2,750 Shares 360 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.3%

Value ($000) $2,727 Shares 22,526 Est. Cost $112.47 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value ($000) $2,592 Shares 18,284 Est. Cost $102.59 Unrealized +25.9%

AAPL APPLE INC 0.2%

Value ($000) $1,811 Shares 7,112 Est. Cost $103.29 Unrealized +118.4%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,508 Shares 2 Est. Cost $366657.40 Unrealized +98.3%

— TELADOC HEALTH INC CALL 0.2%

Value ($000) $1,391 Shares 1,800 Est. Cost — Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.2%

Value ($000) $1,357 Shares 5,291 Est. Cost $240.32 Unrealized —

LLY ELI LILLY &CO COM 0.1%

Value ($000) $1,200 Shares 1,573 Est. Cost $695.23 Unrealized +6.8%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $836 Shares 500 Est. Cost $891.29 Unrealized +100.2%

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $831 Shares 107,451 Est. Cost $25.69 Unrealized -69.6%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $744 Shares 2,266 Est. Cost $279.03 Unrealized —

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value ($000) $666 Shares 15,136 Est. Cost $44.00 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $599 Shares 2,729 Est. Cost $138.35 Unrealized +63.6%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $484 Shares 1,362 Est. Cost $200.98 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $385 Shares 821 Est. Cost $244.33 Unrealized —

XLI SELECT SECTOR SPDR TR INDL 0.0%

Value ($000) $379 Shares 2,457 Est. Cost $154.23 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $356 Shares 800 Est. Cost $262.71 Unrealized +32.0%

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value ($000) $336 Shares 458 Est. Cost $617.99 Unrealized +20.3%

NBIS NEBIUS GROUP N V COM USD0.01 CL A 0.0%

Value ($000) $322 Shares 2,870 Est. Cost $69.43 Unrealized 0.0%

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

Value ($000) $287 Shares 598 Est. Cost $347.61 Unrealized —

SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%

Value ($000) $243 Shares 6,595 Est. Cost $31.54 Unrealized —

— NUSCALE PWR CORP CALL 0.0%

Value ($000) $208 Shares 82 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	188,560	$113,206	13.5%	$301.80	—	ETF	46090E103
IYW	ISHARES US TECHNOLOGY ETF	466,621	$91,392	10.9%	$154.80	—	ETF	464287721
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	296,600	$83,600	10.0%	$69.68	—	ETF	81369Y803
NVDA	NVIDIA CORPORATION COM	352,919	$65,848	7.9%	$112.82	+54.5%	COM	67066G104
IVV	ISHARES CORE S&P 500 ETF	95,039	$63,610	7.6%	$345.15	—	ETF	464287200
—	NVIDIA CORPORATION CALL	3,358	$62,654	7.5%	—	—	Call	67066G904
GOOGL	ALPHABET INC CAP STK CL A	224,311	$54,530	6.5%	$142.34	+47.0%	CL A	02079K305
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	689,839	$52,704	6.3%	$76.40	—	ETF	92189F106
GOOG	ALPHABET INC CAP STK CL C	213,274	$51,943	6.2%	$107.07	+96.1%	CL C	02079K107
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	697,387	$50,749	6.1%	$70.72	—	ETF	464285204
—	NVIDIA CORPORATION PUT	2,000	$37,316	4.5%	—	—	Put	67066G954
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,533	$31,992	3.8%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	32,827	$17,003	2.0%	$195.89	+159.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC CL A	74,103	$13,518	1.6%	$18.68	+767.4%	CL A	69608A108
AVGO	BROADCOM INC COM	25,835	$8,523	1.0%	$151.78	+101.4%	COM	11135F101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	10,505	$6,433	0.8%	$568.07	—	ETF	922908363
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	8,908	$5,935	0.7%	$561.71	—	ETF	78462F103
VGT	VANGUARD WORLD FD INF TECH ETF	5,719	$4,270	0.5%	$410.57	—	ETF	92204A702
—	VANECK ETF TR GOLD MINERS ETF PUT	360	$2,750	0.3%	—	—	Put	92189F956
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	22,526	$2,727	0.3%	$112.47	—	ETF	46138E339
DELL	DELL TECHNOLOGIES INC CL C	18,284	$2,592	0.3%	$102.59	+25.9%	CL C	24703L202
AAPL	APPLE INC	7,112	$1,811	0.2%	$103.29	+118.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,508	0.2%	$366657.40	+98.3%	CL A	084670108
—	TELADOC HEALTH INC CALL	1,800	$1,391	0.2%	—	—	Call	87918A905
MTUM	ISHARES TR MSCI USA MMENTM	5,291	$1,357	0.2%	$240.32	—	ETF	46432F396
LLY	ELI LILLY &CO COM	1,573	$1,200	0.1%	$695.23	+6.8%	COM	532457108
WTM	WHITE MTNS INS GROUP LTD COM	500	$836	0.1%	$891.29	+100.2%	COM	G9618E107
TDOC	TELADOC HEALTH INC COM	107,451	$831	0.1%	$25.69	-69.6%	COM	87918A105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,266	$744	0.1%	$279.03	—	ETF	922908769
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	15,136	$666	0.1%	$44.00	—	ETF	78468R788
AMZN	AMAZON.COM INC	2,729	$599	0.1%	$138.35	+63.6%	COM	023135106
GLD	SPDR GOLD TR GOLD SHS	1,362	$484	0.1%	$200.98	—	ETF	78463V107
IWF	ISHARES TR RUS 1000 GRW ETF	821	$385	0.0%	$244.33	—	ETF	464287614
XLI	SELECT SECTOR SPDR TR INDL	2,457	$379	0.0%	$154.23	—	ETF	81369Y704
TSLA	TESLA INC COM	800	$356	0.0%	$262.71	+32.0%	COM	88160R101
META	META PLATFORMS INC CLASS A COMMON STOCK	458	$336	0.0%	$617.99	+20.3%	COM	30303M102
NBIS	NEBIUS GROUP N V COM USD0.01 CL A	2,870	$322	0.0%	$69.43	0.0%	COM	N97284108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	598	$287	0.0%	$347.61	—	ETF	922908736
SGOL	ETFS GOLD TR PHYSCL GOLD SHS	6,595	$243	0.0%	$31.54	—	ETF	00326A104
—	NUSCALE PWR CORP CALL	82	$208	0.0%	—	—	Call	67079K900