Managers / Q4 2025 · view latest →
Parker Financial LLC
CIK 0001965668 · 9230 BAYSHORE DR NW, STE 201, SILVERDALE, WA, 98383 · 3603372701
Summary
Parker Financial LLC reported $247M in U.S.-listed holdings across 34 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 20.7% of reported value.
Compared with Q3 2025, the fund opened 0 new positions and exited 2.
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 · 97.8% · $241M
- Common Stock · 2.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRVCCITIGROUP INC | SOLD OUT | −2.3K | 0 | −$233,862 | $0 |
| ABBVABBVIE INC | SOLD OUT | −920 | 0 | −$213,017 | $0 |
| ISHARES TR | ADDED | +205 | 1.6K | +$162,440 | $1M |
| INNOVATOR ETFS TRUST | TRIMMED | −754 | 5.2K | −$27,930 | $226,933 |
| SBUXSTARBUCKS CORP | TRIMMED | −536 | 4.2K | −$44,341 | $357,593 |
| QCOMQUALCOMM INC | TRIMMED | −203 | 2.2K | −$23,505 | $373,769 |
| VANGUARD CHARLOTTE FDS | HELD | +9.8K | 344.3K | +$82,248 | $17M |
| DFCFDIMENSIONAL ETF TRUST | HELD | +4.2K | 159.1K | +$147,922 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF | 24.40% | $60M | 213.0K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF | 23.17% | $57M | 1.33M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20.70% | $51M | 816.9K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 10.18% | $25M | 331.2K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 7.39% | $18M | 335.5K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6.74% | $17M | 344.3K |
| 7 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2.38% | $6M | 124.8K |
| 8 | ISHARES TR | RUSSELL 2000 ETF · CORE S&P500 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · TIPS BD ETF | 1.88% | $5M | 20.7K |
| 9 | MSFTMICROSOFT CORP | COM | 0.58% | $1M | 2.9K |
| 10 | AAPLAPPLE INC | COM | 0.43% | $1M | 3.9K |
| 11 | AMZNAMAZON COM INC | COM | 0.41% | $1M | 4.3K |
| 12 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.26% | $644,447 | 7.0K |
| 13 | AVGOBROADCOM INC | COM | 0.22% | $531,264 | 1.5K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $491,664 | 721 |
| 15 | NOCNORTHROP GRUMMAN CORP | COM | 0.19% | $471,564 | 827 |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $460,733 | 750 |
| 17 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0.17% | $420,938 | 6.3K |
| 18 | QCOMQUALCOMM INC | COM | 0.15% | $373,769 | 2.2K |
| 19 | SBUXSTARBUCKS CORP | COM | 0.15% | $357,593 | 4.2K |
| 20 | UNPUNION PAC CORP | COM | 0.11% | $272,495 | 1.2K |
| 21 | INNOVATOR ETFS TRUST | US EQTY PWR BF | 0.09% | $226,933 | 5.2K |
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 ↗.