Parker Financial LLC

Q4 2025 13F-HR Holdings

Location
Silverdale, WA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$246,560
Net value change ($000)
+2,735 (1.1%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 1,300 2.6%
VTV 660 2.6%
DFAC 544 1.5%
VUG 166 0.5%
IVV 162 17.1%
DFCF 148 2.2%
DFAS 124 2.0%
BNDX 82 0.5%
DFSD 76 1.2%
AAPL 68 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VWO -269 -1.5%
C -234 -100.0%
ABBV -213 -100.0%
MSFT -98 -6.4%
SBUX -44 -10.9%
NOC -32 -6.3%
PAUG -28 -11.0%
QCOM -23 -5.8%
VNQ -12 -3.6%
IEI -11 -1.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type