SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Parker Financial LLC

CIK 0001965668 · 9230 BAYSHORE DR NW, STE 201, SILVERDALE, WA, 98383 · 3603372701

Reported Value
$208M
Q1 2025
Positions
37
Filings on Record
14
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Parker Financial LLC reported $208M in U.S.-listed holdings across 37 positions for Q1 2025.

Its largest position, Vanguard Tax Managed Fds, represents 19.9% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+19.9%
Vanguard Tax Managed Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $118MQ4 ’22Q1 ’23: $127MQ2 ’23: $138MQ2 ’23Q3 ’23: $143MQ4 ’23: $161MQ4 ’23Q1 ’24: $176MQ2 ’24: $184MQ2 ’24Q3 ’24: $199MQ4 ’24: $204MQ4 ’24Q1 ’25: $208MQ2 ’25: $231MQ2 ’25Q3 ’25: $244MQ4 ’25: $247MQ4 ’25Q1 ’26: $250Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $203M
  • Common Stock · 2.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+1.1K1.1K+$223,558$223,558
COSTCOSTCO WHSL CORP NEWNEW+219219+$207,127$207,127
SPDR S&P 500 ETF TRTRIMMED−6481.7K−$425,017$953,762
INVESCO EXCHANGE TRADED FD TTRIMMED−2.8K7.7K−$140,840$456,383
VANGUARD INDEX FDSTRIMMED−1.5K4.1K−$125,779$375,377
ISHARES TRTRIMMED−1.5K4.5K−$138,362$502,570
VANGUARD INTL EQUITY INDEX FTRIMMED−3.6K11.2K−$170,179$679,272
VANGUARD WHITEHALL FDSTRIMMED−2.6K8.4K−$184,259$693,792

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF24.15%$50M212.8K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF21.36%$44M1.19M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT19.95%$41M815.9K
4VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND11.49%$24M316.4K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.48%$16M318.6K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US7.27%$15M330.4K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.70%$6M121.0K
8ISHARES TR3 7 YR TREAS BD · RUSSELL 2000 ETF · RUS 1000 GRW ETF · TIPS BD ETF1.66%$3M21.3K
9MSFTMICROSOFT CORPCOM0.60%$1M3.3K
10SPDR S&P 500 ETF TRTR UNIT0.46%$953,7621.7K
11AMZNAMAZON COM INCCOM0.44%$914,9594.8K
12AAPLAPPLE INCCOM0.40%$835,7593.8K
13VANGUARD WHITEHALL FDSINTL DVD ETF0.33%$693,7928.4K
14SBUXSTARBUCKS CORPCOM0.23%$483,1914.9K
15INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.22%$456,3837.7K
16NOCNORTHROP GRUMMAN CORPCOM0.20%$423,432827
17QCOMQUALCOMM INCCOM0.18%$366,3712.4K
18NDQINVESCO QQQ TRUNIT SER 10.17%$351,690750
19UNPUNION PAC CORPCOM0.14%$283,4891.2K
20AVGOBROADCOM INCCOM0.13%$278,2691.7K
21INNOVATOR ETFS TRUSTUS EQTY PWR BF0.13%$264,8017.0K
22INVESCO EXCH TRADED FD TR IISR LN ETF0.12%$240,61911.6K
23ABBVABBVIE INCCOM0.11%$223,5581.1K
24COSTCOSTCO WHSL CORP NEWCOM0.10%$207,127219

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$250M37Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M34Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M36Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M35Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M37Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M35Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M35Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M42Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$176M46Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M46Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M45Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M42Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M38May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M40Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.