Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $706,033 (99.5% shares, 0.5% debt)

Holdings (41)

New Positions (4)

AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.4%

Value ($000) $2,481 Shares 37,868 Est. Cost $65.51 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $892 Shares 1,900 Est. Cost $444.23 Unrealized 0.0%

— TELADOC HEALTH INC PUT 0.0%

Value ($000) $280 Shares 400 Est. Cost — Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $204 Shares 1,372 Est. Cost $148.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	37,868	$2,481	0.4%	$65.51	—	ETF	74316P579
SNPS	SYNOPSYS INC	1,900	$892	0.1%	$444.23	0.0%	COM	871607107
—	TELADOC HEALTH INC PUT	400	$280	0.0%	—	—	PUT	87918A955
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	1,372	$204	0.0%	$148.69	—	ETF	464287150

Increased Positions (10)

GOOG ALPHABET INC CAP STK CL C 16.4%

Value ($000) $115,691 (+122.7%) Shares 368,678 (+72.9%) Est. Cost $182.63 Unrealized +56.8%

IVV ISHARES CORE S&P 500 ETF 12.4%

Value ($000) $87,654 (+37.8%) Shares 127,973 (+34.7%) Est. Cost $432.60 Unrealized —

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 11.5%

Value ($000) $81,037 (-3.1%) Shares 562,874 (+89.8%) Est. Cost $104.82 Unrealized —

NBIS NEBIUS GROUP N V COM USD0.01 CL A 0.1%

Value ($000) $989 (+207.0%) Shares 11,818 (+311.8%) Est. Cost $95.33 Unrealized +8.7%

AAPL APPLE INC 0.3%

Value ($000) $2,278 (+25.8%) Shares 8,380 (+17.8%) Est. Cost $128.27 Unrealized +109.2%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.9%

Value ($000) $6,225 (+4.9%) Shares 9,129 (+2.5%) Est. Cost $564.62 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.4%

Value ($000) $2,687 (+3.6%) Shares 21,342 (+16.7%) Est. Cost $108.06 Unrealized +30.2%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $573 (+18.4%) Shares 1,447 (+6.2%) Est. Cost $212.45 Unrealized —

SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%

Value ($000) $328 (+35.2%) Shares 7,991 (+21.2%) Est. Cost $33.21 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.1%

Value ($000) $370 (+9.9%) Shares 560 (+22.3%) Est. Cost $626.98 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	368,678 (+72.9%)	$115,691 (+122.7%)	16.4%	$182.63	+56.8%	CL C	02079K107
IVV	ISHARES CORE S&P 500 ETF	127,973 (+34.7%)	$87,654 (+37.8%)	12.4%	$432.60	—	ETF	464287200
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	562,874 (+89.8%)	$81,037 (-3.1%)	11.5%	$104.82	—	ETF	81369Y803
NBIS	NEBIUS GROUP N V COM USD0.01 CL A	11,818 (+311.8%)	$989 (+207.0%)	0.1%	$95.33	+8.7%	COM	N97284108
AAPL	APPLE INC	8,380 (+17.8%)	$2,278 (+25.8%)	0.3%	$128.27	+109.2%	COM	037833100
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	9,129 (+2.5%)	$6,225 (+4.9%)	0.9%	$564.62	—	ETF	78462F103
DELL	DELL TECHNOLOGIES INC CL C	21,342 (+16.7%)	$2,687 (+3.6%)	0.4%	$108.06	+30.2%	CL C	24703L202
GLD	SPDR GOLD TR GOLD SHS	1,447 (+6.2%)	$573 (+18.4%)	0.1%	$212.45	—	ETF	78463V107
SGOL	ETFS GOLD TR PHYSCL GOLD SHS	7,991 (+21.2%)	$328 (+35.2%)	0.0%	$33.21	—	ETF	00326A104
META	META PLATFORMS INC CLASS A COMMON STOCK	560 (+22.3%)	$370 (+9.9%)	0.1%	$626.98	+6.4%	COM	30303M102

Exited Positions (3)

— NVIDIA CORPORATION PUT 5.3%

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

— VANECK ETF TR GOLD MINERS ETF PUT 0.4%

Value ($000) $2,750 Shares 360 Est. Cost — 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
—	NVIDIA CORPORATION PUT	2,000	$37,316	5.3%	—	—	PUT	67066G954
—	VANECK ETF TR GOLD MINERS ETF PUT	360	$2,750	0.4%	—	—	PUT	92189F956
—	NUSCALE PWR CORP CALL	82	$208	0.0%	—	—	CALL	67079K900

Decreased Positions (20)

— NVIDIA CORPORATION CALL 0.4%

Value ($000) $2,798 (-95.5%) Shares 150 (-95.5%) Est. Cost — Unrealized —

GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.6%

Value ($000) $4,360 (-91.7%) Shares 50,839 (-92.6%) Est. Cost $76.40 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 7.1%

Value ($000) $49,986 (-45.3%) Shares 250,330 (-46.4%) Est. Cost $154.80 Unrealized —

NVDA NVIDIA CORPORATION COM 6.8%

Value ($000) $48,000 (-27.1%) Shares 257,374 (-27.1%) Est. Cost $112.82 Unrealized +65.0%

QQQ INVESCO QQQ TR UNIT SER 1 15.1%

Value ($000) $106,398 (-6.0%) Shares 173,199 (-8.1%) Est. Cost $301.80 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.4%

Value ($000) $51,943 (-4.7%) Shares 165,953 (-26.0%) Est. Cost $142.34 Unrealized +100.6%

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 7.5%

Value ($000) $52,870 (+4.2%) Shares 651,350 (-6.6%) Est. Cost $70.72 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $14,966 (-12.0%) Shares 30,946 (-5.7%) Est. Cost $195.89 Unrealized +155.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%

Value ($000) $11,520 (-14.8%) Shares 64,809 (-12.5%) Est. Cost $18.68 Unrealized +869.0%

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.1%

Value ($000) $1,031 (-62.2%) Shares 8,638 (-61.7%) Est. Cost $112.47 Unrealized —

— TELADOC HEALTH INC CALL 0.0%

Value ($000) $280 (-79.9%) Shares 400 (-77.8%) Est. Cost — Unrealized —

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

Value ($000) $5,749 (-10.6%) Shares 9,167 (-12.7%) Est. Cost $568.07 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.1%

Value ($000) $1,000 (-26.3%) Shares 3,994 (-24.5%) Est. Cost $240.32 Unrealized —

LLY ELI LILLY &CO COM 0.2%

Value ($000) $1,499 (+24.9%) Shares 1,395 (-11.3%) Est. Cost $695.23 Unrealized +37.4%

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $548 (-34.1%) Shares 78,251 (-27.2%) Est. Cost $25.69 Unrealized -69.5%

VGT VANGUARD WORLD FD INF TECH ETF 0.6%

Value ($000) $4,040 (-5.4%) Shares 5,359 (-6.3%) Est. Cost $410.57 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $987 (+18.1%) Shares 475 (-5.0%) Est. Cost $891.29 Unrealized +119.4%

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $291 (-23.2%) Shares 1,877 (-23.6%) Est. Cost $154.23 Unrealized —

SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value ($000) $601 (-9.8%) Shares 13,888 (-8.2%) Est. Cost $44.00 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $712 (-4.3%) Shares 2,122 (-6.4%) Est. Cost $279.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION CALL	150 (-95.5%)	$2,798 (-95.5%)	0.4%	—	—	CALL	67066G904
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	50,839 (-92.6%)	$4,360 (-91.7%)	0.6%	$76.40	—	ETF	92189F106
IYW	ISHARES US TECHNOLOGY ETF	250,330 (-46.4%)	$49,986 (-45.3%)	7.1%	$154.80	—	ETF	464287721
NVDA	NVIDIA CORPORATION COM	257,374 (-27.1%)	$48,000 (-27.1%)	6.8%	$112.82	+65.0%	COM	67066G104
QQQ	INVESCO QQQ TR UNIT SER 1	173,199 (-8.1%)	$106,398 (-6.0%)	15.1%	$301.80	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	165,953 (-26.0%)	$51,943 (-4.7%)	7.4%	$142.34	+100.6%	CL A	02079K305
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	651,350 (-6.6%)	$52,870 (+4.2%)	7.5%	$70.72	—	ETF	464285204
MSFT	MICROSOFT CORP	30,946 (-5.7%)	$14,966 (-12.0%)	2.1%	$195.89	+155.5%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC CL A	64,809 (-12.5%)	$11,520 (-14.8%)	1.6%	$18.68	+869.0%	CL A	69608A108
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	8,638 (-61.7%)	$1,031 (-62.2%)	0.1%	$112.47	—	ETF	46138E339
—	TELADOC HEALTH INC CALL	400 (-77.8%)	$280 (-79.9%)	0.0%	—	—	CALL	87918A905
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	9,167 (-12.7%)	$5,749 (-10.6%)	0.8%	$568.07	—	ETF	922908363
MTUM	ISHARES TR MSCI USA MMENTM	3,994 (-24.5%)	$1,000 (-26.3%)	0.1%	$240.32	—	ETF	46432F396
LLY	ELI LILLY &CO COM	1,395 (-11.3%)	$1,499 (+24.9%)	0.2%	$695.23	+37.4%	COM	532457108
TDOC	TELADOC HEALTH INC COM	78,251 (-27.2%)	$548 (-34.1%)	0.1%	$25.69	-69.5%	COM	87918A105
VGT	VANGUARD WORLD FD INF TECH ETF	5,359 (-6.3%)	$4,040 (-5.4%)	0.6%	$410.57	—	ETF	92204A702
WTM	WHITE MTNS INS GROUP LTD COM	475 (-5.0%)	$987 (+18.1%)	0.1%	$891.29	+119.4%	COM	G9618E107
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,877 (-23.6%)	$291 (-23.2%)	0.0%	$154.23	—	ETF	81369Y704
SPYD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	13,888 (-8.2%)	$601 (-9.8%)	0.1%	$44.00	—	ETF	78468R788
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,122 (-6.4%)	$712 (-4.3%)	0.1%	$279.03	—	ETF	922908769

Unchanged Positions (7)

IWB ISHARES RUSSELL 1000 INDEX FUND 4.6%

Value ($000) $32,614 Shares 87,333 Est. Cost $114.07 Unrealized —

AVGO BROADCOM INC COM 1.3%

Value ($000) $8,975 Shares 25,931 Est. Cost $151.78 Unrealized +135.2%

AMZN AMAZON.COM INC 0.1%

Value ($000) $627 Shares 2,715 Est. Cost $138.35 Unrealized +65.4%

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

Value ($000) $292 Shares 598 Est. Cost $347.61 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value ($000) $389 Shares 821 Est. Cost $244.33 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $358 Shares 796 Est. Cost $262.71 Unrealized +68.7%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $366657.40 Unrealized +103.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,333	$32,614	4.6%	$114.07	—	ETF	464287622
AVGO	BROADCOM INC COM	25,931	$8,975	1.3%	$151.78	+135.2%	COM	11135F101
AMZN	AMAZON.COM INC	2,715	$627	0.1%	$138.35	+65.4%	COM	023135106
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	598	$292	0.0%	$347.61	—	ETF	922908736
IWF	ISHARES TR RUS 1000 GRW ETF	821	$389	0.1%	$244.33	—	ETF	464287614
TSLA	TESLA INC COM	796	$358	0.1%	$262.71	+68.7%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,510	0.2%	$366657.40	+103.6%	CL A	084670108