Parker Financial LLC

Q3 2025 13F-HR Holdings

Location
Silverdale, WA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$243,825
Net value change ($000)
+12,338 (5.3%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,164 9.4%
VUG 2,301 7.9%
VEA 2,182 4.6%
VWO 1,528 9.4%
VTV 1,371 5.8%
DFAS 521 9.2%
C 234 NEW
DFSD 228 3.6%
ABBV 213 NEW
DFCF 173 2.7%
Top Reduces (Value $000, Stocks/ETFs)
COST -211 -100.0%
MSFT -104 -6.4%
AMZN -95 -9.1%
SBUX -49 -10.9%
VIGI -25 -3.8%
IEI -9 -0.9%
TIP -7 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type