Managers / Q3 2025 · view latest →
Parker Financial LLC
CIK 0001965668 · 9230 BAYSHORE DR NW, STE 201, SILVERDALE, WA, 98383 · 3603372701
Summary
Parker Financial LLC reported $244M in U.S.-listed holdings across 36 positions for Q3 2025.
The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 20.4% of reported value.
Compared with Q2 2025, the fund opened 2 new positions and exited 1.
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% · $238M
- Common Stock · 2.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRVCCITIGROUP INC | NEW | +2.3K | 2.3K | +$233,862 | $233,862 |
| ABBVABBVIE INC | NEW | +920 | 920 | +$213,017 | $213,017 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −213 | 0 | −$210,858 | $0 |
| MSFTMICROSOFT CORP | TRIMMED | −331 | 2.9K | −$104,260 | $2M |
| AMZNAMAZON COM INC | TRIMMED | −440 | 4.3K | −$95,751 | $953,593 |
| AAPLAPPLE INC | HELD | −201 | 3.9K | +$152,705 | $998,152 |
| ISHARES TR | HELD | −240 | 4.8K | +$72,657 | $1M |
| INVESCO EXCHANGE TRADED FD T | HELD | −249 | 6.4K | +$4,216 | $419,234 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF | 24.32% | $59M | 213.4K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF | 23.07% | $56M | 1.34M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20.40% | $50M | 829.9K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 10.23% | $25M | 327.0K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 7.58% | $18M | 338.1K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6.78% | $17M | 334.5K |
| 7 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2.38% | $6M | 123.8K |
| 8 | ISHARES TR | RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE S&P500 ETF · RUS 1000 GRW ETF · TIPS BD ETF | 1.85% | $4M | 20.7K |
| 9 | MSFTMICROSOFT CORP | COM | 0.62% | $2M | 2.9K |
| 10 | AAPLAPPLE INC | COM | 0.41% | $998,152 | 3.9K |
| 11 | AMZNAMAZON COM INC | COM | 0.39% | $953,593 | 4.3K |
| 12 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.26% | $636,484 | 7.1K |
| 13 | AVGOBROADCOM INC | COM | 0.21% | $517,629 | 1.6K |
| 14 | NOCNORTHROP GRUMMAN CORP | COM | 0.21% | $503,908 | 827 |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $480,315 | 721 |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $450,278 | 750 |
| 17 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0.17% | $419,234 | 6.4K |
| 18 | SBUXSTARBUCKS CORP | COM | 0.16% | $401,934 | 4.8K |
| 19 | QCOMQUALCOMM INC | COM | 0.16% | $397,274 | 2.4K |
| 20 | UNPUNION PAC CORP | COM | 0.11% | $280,335 | 1.2K |
| 21 | INNOVATOR ETFS TRUST | US EQTY PWR BF | 0.10% | $254,863 | 6.0K |
| 22 | TRVCCITIGROUP INC | COM NEW | 0.10% | $233,862 | 2.3K |
| 23 | ABBVABBVIE INC | COM | 0.09% | $213,017 | 920 |
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 ↗.