Managers / Q2 2025 · view latest →
Parker Financial LLC
CIK 0001965668 · 9230 BAYSHORE DR NW, STE 201, SILVERDALE, WA, 98383 · 3603372701
Summary
Parker Financial LLC reported $231M in U.S.-listed holdings across 35 positions for Q2 2025.
The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 20.5% of reported value.
Compared with Q1 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.5% · $226M
- Common Stock · 2.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.4K | 1.4K | +$885,211 | $885,211 |
| VANGUARD INDEX FDS | SOLD OUT | −812 | 0 | −$417,310 | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −11.6K | 0 | −$240,619 | $0 |
| ABBVABBVIE INC | SOLD OUT | −1.1K | 0 | −$223,558 | $0 |
| SPDR S&P 500 ETF TR | TRIMMED | −984 | 721 | −$508,291 | $445,471 |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −1.4K | 9.7K | −$23,957 | $655,315 |
| INVESCO EXCHANGE TRADED FD T | TRIMMED | −991 | 6.7K | −$41,365 | $415,018 |
| INNOVATOR ETFS TRUST | TRIMMED | −871 | 6.1K | −$16,457 | $248,344 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF | 23.97% | $55M | 214.2K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF | 22.53% | $52M | 1.31M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20.54% | $48M | 834.0K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 10.75% | $25M | 329.1K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 7.32% | $17M | 338.9K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7.12% | $16M | 332.8K |
| 7 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2.50% | $6M | 125.1K |
| 8 | ISHARES TR | RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE S&P500 ETF · RUS 1000 GRW ETF · TIPS BD ETF | 1.86% | $4M | 21.2K |
| 9 | MSFTMICROSOFT CORP | COM | 0.70% | $2M | 3.3K |
| 10 | AMZNAMAZON COM INC | COM | 0.45% | $1M | 4.8K |
| 11 | AAPLAPPLE INC | COM | 0.37% | $845,447 | 4.1K |
| 12 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.29% | $660,641 | 7.3K |
| 13 | SBUXSTARBUCKS CORP | COM | 0.19% | $451,370 | 4.9K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.19% | $445,471 | 721 |
| 15 | AVGOBROADCOM INC | COM | 0.19% | $441,867 | 1.6K |
| 16 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0.18% | $415,018 | 6.7K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $413,730 | 750 |
| 18 | NOCNORTHROP GRUMMAN CORP | COM | 0.18% | $413,483 | 827 |
| 19 | QCOMQUALCOMM INC | COM | 0.16% | $380,094 | 2.4K |
| 20 | UNPUNION PAC CORP | COM | 0.12% | $272,875 | 1.2K |
| 21 | INNOVATOR ETFS TRUST | US EQTY PWR BF | 0.11% | $248,344 | 6.1K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.09% | $210,858 | 213 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $250M | 37 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $247M | 34 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $244M | 36 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $231M | 35 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $208M | 37 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $204M | 35 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $199M | 35 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 42 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $176M | 46 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $161M | 46 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $143M | 45 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 42 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 38 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 40 | Feb 13, 2023 | 13F-HR | changes · 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 ↗.