Parker Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965668

Type: FundHoldings: 37Value: $207.9MLatest: 2025Q1

Parker Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "AVGO",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "MSFT",
  null,
  "NOC",
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "SBUX",
  "BIV",
  "VNQ",
  "VWO",
  null,
  "VIGI",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  "COST",
  null,
  "DFAC",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 37
Total Value: 207947467
Accession Number: 0001085146-25-002323
Form Type: 13F-HR
CIK: parker-financial
Manager Name: Parker-Financial

Data Enrichment

76% identified

28 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $207.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

921943858

VEA|921943858

Shares:815.9K

Value:$41.5M

% of Portfolio:19.9% ($41.5M/$207.9M)

25434V708

DFAC|25434V708

Shares:849.6K

Value:$28.0M

% of Portfolio:13.5% ($28.0M/$207.9M)

922908736

VUG|922908736

Shares:65.3K

Value:$24.2M

% of Portfolio:11.6% ($24.2M/$207.9M)

922908744

VTV|922908744

Shares:130.8K

Value:$22.6M

% of Portfolio:10.9% ($22.6M/$207.9M)

92203J407

BNDX|92203J407

Shares:318.6K

Value:$15.6M

% of Portfolio:7.5% ($15.6M/$207.9M)

922042858

VWO|922042858

Shares:319.2K

Value:$14.4M

% of Portfolio:6.9% ($14.4M/$207.9M)

921937827

BSV|921937827

Shares:136.2K

Value:$10.7M

% of Portfolio:5.1% ($10.7M/$207.9M)

921937819

BIV|921937819

Shares:88.4K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$207.9M)

921937793

BLV|921937793

Shares:91.8K

Value:$6.5M

% of Portfolio:3.1% ($6.5M/$207.9M)

25434V872

Shares:139.5K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$207.9M)

25434V864

Shares:120.5K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$207.9M)

92206C771

Shares:121.0K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$207.9M)

25434V500

Shares:80.0K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$207.9M)

922908751

VB|922908751

Shares:11.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$207.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$207.9M)

464288661

Shares:9.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$207.9M)

464287655

IWM|464287655

Shares:5.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$207.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$953.8K

% of Portfolio:0.5% ($953.8K/$207.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$915.0K

% of Portfolio:0.4% ($915.0K/$207.9M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$835.8K

% of Portfolio:0.4% ($835.8K/$207.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	815.9K	QoQ +5.66% (+43.8K) YoY +35.49% (+213.7K)	All Managers (Combined)	$41.5M	19.9% ($41.5M/$207.9M)	QoQ +12.87% (+$4.7M) YoY +37.30% (+$11.3M)
(DFACcusip25434V708)	849.6K	QoQ +7.03% (+55.8K) YoY +197.92% (+564.4K)	All Managers (Combined)	$28.0M	13.5% ($28.0M/$207.9M)	QoQ +3.71% (+$1.0M) YoY +207.66% (+$18.9M)
(VUGcusip922908736)	65.3K	QoQ -3.64% (-2.5K) YoY -16.22% (-12.6K)	All Managers (Combined)	$24.2M	11.6% ($24.2M/$207.9M)	QoQ -13.23% (-$3.7M) YoY -9.74% (-$2.6M)
(VTVcusip922908744)	130.8K	QoQ -2.46% (-3.3K) YoY -9.66% (-14.0K)	All Managers (Combined)	$22.6M	10.9% ($22.6M/$207.9M)	QoQ -0.52% (-$118.8K) YoY -4.17% (-$984.8K)
(BNDXcusip92203J407)	318.6K	QoQ +5.13% (+15.6K) YoY +23.50% (+60.6K)	All Managers (Combined)	$15.6M	7.5% ($15.6M/$207.9M)	QoQ +5.01% (+$742.2K) YoY +22.60% (+$2.9M)
(VWOcusip922042858)	319.2K	QoQ +5.30% (+16.1K) YoY +26.80% (+67.5K)	All Managers (Combined)	$14.4M	6.9% ($14.4M/$207.9M)	QoQ +8.54% (+$1.1M) YoY +37.42% (+$3.9M)
(BSVcusip921937827)	136.2K	QoQ +4.61% (+6.0K) YoY +0.60% (+822)	All Managers (Combined)	$10.7M	5.1% ($10.7M/$207.9M)	QoQ +5.77% (+$582.7K) YoY +2.74% (+$285.0K)
(BIVcusip921937819)	88.4K	QoQ +6.27% (+5.2K) YoY +19.85% (+14.6K)	All Managers (Combined)	$6.8M	3.3% ($6.8M/$207.9M)	QoQ +9.11% (+$565.2K) YoY +21.73% (+$1.2M)
(BLVcusip921937793)	91.8K	QoQ +7.14% (+6.1K) YoY +18.10% (+14.1K)	All Managers (Combined)	$6.5M	3.1% ($6.5M/$207.9M)	QoQ +10.44% (+$610.9K) YoY +14.99% (+$842.7K)
(cusip25434V872)✕	139.5K	QoQ +11.58% (+14.5K) YoY +209.63% (+94.4K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$207.9M)	QoQ +14.58% (+$746.7K) YoY +212.04% (+$4.0M)
(cusip25434V864)✕	120.5K	QoQ +9.29% (+10.2K) YoY +230.93% (+84.1K)	All Managers (Combined)	$5.7M	2.8% ($5.7M/$207.9M)	QoQ +12.31% (+$627.8K) YoY +234.38% (+$4.0M)
(cusip92206C771)✕	121.0K	QoQ +3.87% (+4.5K) YoY +0.91% (+1.1K)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$207.9M)	QoQ +5.93% (+$314.0K) YoY +2.48% (+$136.0K)
(cusip25434V500)✕	80.0K	QoQ +8.16% (+6.0K) YoY +204.27% (+53.7K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$207.9M)	QoQ +0.74% (+$35.4K) YoY +191.65% (+$3.1M)
(VBcusip922908751)	11.8K	QoQ -9.28% (-1.2K) YoY -50.66% (-12.1K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$207.9M)	QoQ -18.35% (-$588.8K) YoY -52.14% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ +0.12% (-4) YoY -8.08% (-290)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$207.9M)	QoQ -10.83% (-$150.3K) YoY -17.98% (-$271.5K)
(cusip464288661)✕	9.3K	QoQ -22.25% (-2.7K) YoY -50.37% (-9.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$207.9M)	QoQ -20.51% (-$283.4K) YoY -49.37% (-$1.1M)
(IWMcusip464287655)	5.3K	QoQ -22.77% (-1.6K) YoY -53.08% (-6.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$207.9M)	QoQ -30.28% (-$459.2K) YoY -55.52% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -27.53% (-648) YoY -62.14% (-2.8K)	All Managers (Combined)	$953.8K	0.5% ($953.8K/$207.9M)	QoQ -30.82% (-$425.0K) YoY -59.52% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ +0.54% (-26) YoY -5.65% (-288)	All Managers (Combined)	$915.0K	0.4% ($915.0K/$207.9M)	QoQ -12.80% (-$134.4K) YoY -0.48% (-$4.4K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ +0.96% (-36) YoY -28.38% (-1.5K)	All Managers (Combined)	$835.8K	0.4% ($835.8K/$207.9M)	QoQ -10.43% (-$97.4K) YoY -7.21% (-$65.0K)