Parkwood LLC Top Holdings and 13F Report (2025) About Parkwood LLCInvestment ActivityParkwood LLC has $1.12 million in total holdings as of June 30, 2025.Parkwood LLC owns shares of 84 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 32.24% of the portfolio was purchased this quarter.About 37.61% of the portfolio was sold this quarter.This quarter, Parkwood LLC has purchased 81 new stocks and bought additional shares in 25 stocks.Parkwood LLC sold shares of 27 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $151,859Vanguard FTSE Emerging Markets ETF $58,869AEVA TECHNOLOGIES INC $38,947Taiwan Semiconductor Manufacturing $30,347Philip Morris International $28,730 Largest New Holdings this Quarter 00751Y106 - Advance Auto Parts $16,922 Holding032095101 - Amphenol $12,400 Holding256677105 - Dollar General $10,708 Holding911363109 - United Rentals $10,549 Holding03027X100 - American Tower $9,809 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 1,100,724 shares (about $54.44K)Vanguard Total Stock Market ETF 160,804 shares (about $48.87K)Advance Auto Parts 363,984 shares (about $16.92K)Philip Morris International 84,341 shares (about $15.36K)Novartis 120,923 shares (about $14.63K) Largest Sales this Quarter Microsoft 48,380 shares (about $24.06K)Novo Nordisk A/S 303,133 shares (about $20.92K)ServiceNow 18,456 shares (about $18.97K)AEVA TECHNOLOGIES INC 396,000 shares (about $14.96K)Intuit 16,660 shares (about $13.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkwood LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$151,859$48,873 ▲47.5%499,65013.6%ETFVWOVanguard FTSE Emerging Markets ETF$58,869$54,442 ▲1,229.8%1,190,2295.3%ETFAEVA TECHNOLOGIES INC$38,947$14,965 ▼-27.8%1,030,6273.5%COMMON STOCKTSMTaiwan Semiconductor Manufacturing$30,347$4,060 ▲15.4%163,6082.7%Computer and TechnologyPMPhilip Morris International$28,730$15,361 ▲114.9%157,7462.6%Consumer StaplesNVSNovartis$27,506$14,633 ▲113.7%227,3002.5%MedicalELVElevance Health$23,342$3,640 ▲18.5%60,0112.1%MedicalISHARES BITCOIN TRUST ETF$22,648$3,187 ▼-12.3%370,0002.0%ETPSCHWCharles Schwab$20,370$7,902 ▼-27.9%223,2541.8%FinanceCNQCanadian Natural Resources$19,617$212 ▲1.1%624,7531.8%EnergyMETAMeta Platforms$19,204$10,827 ▼-36.1%26,0181.7%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$18,582$12,779 ▲220.2%1,485,3401.7%EnergyACGLArch Capital Group$17,626$9,236 ▲110.1%193,5941.6%FinanceAAPAdvance Auto Parts$16,922$16,922 ▲New Holding363,9841.5%Retail/WholesaleDOORDASH INC - A$16,724$6,767 ▼-28.8%67,8421.5%COMMON STOCKXBISPDR S&P Biotech ETF$16,657$8,329 ▲100.0%9,2001.5%ETFSNXTD SYNNEX$16,167$1,182 ▲7.9%119,1381.4%Computer and TechnologyUBERUber Technologies$15,324$9,597 ▼-38.5%164,2461.4%Computer and TechnologyCVSCVS Health$15,320$2,926 ▲23.6%222,0871.4%MedicalAZNAstraZeneca$15,316$7,830 ▲104.6%219,1761.4%MedicalGOOGAlphabet$15,280$10,795 ▼-41.4%86,1381.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$14,944$12,270 ▲458.8%262,1271.3%ETFBACBank of America$14,505$4,372 ▼-23.2%306,5381.3%FinanceBYNDBeyond Meat$14,1830.0%5,400,0001.3%Consumer StaplesUSBU.S. Bancorp$14,092$4,885 ▼-25.7%311,4361.3%FinanceOMFOneMain$13,983$1,256 ▲9.9%245,3151.3%FinanceSPOTSpotify Technology$13,412$7,809 ▼-36.8%17,4781.2%Computer and TechnologyTTETotalEnergies$13,004$7,251 ▲126.0%211,8241.2%EnergyPGRProgressive$12,971$11,234 ▼-46.4%48,6061.2%FinanceENBEnbridge$12,888$6,843 ▲113.2%284,3621.2%EnergyMELIMercadoLibre$12,757$11,335 ▼-47.0%4,8811.1%Retail/WholesaleNOWServiceNow$12,715$18,974 ▼-59.9%12,3681.1%Computer and TechnologyCDNSCadence Design Systems$12,495$9,043 ▼-42.0%40,5491.1%Computer and TechnologyAPHAmphenol$12,400$12,400 ▲New Holding125,5661.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,399$8,936 ▲258.0%135,1701.1%ETFSNYSanofi$12,137$9,623 ▼-44.2%251,2341.1%MedicalINTUIntuit$11,999$13,122 ▼-52.2%15,2341.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$11,1950.0%3,0001.0%ETFNVONovo Nordisk A/S$11,004$20,921 ▼-65.5%159,4381.0%MedicalFIFiserv$10,865$5,166 ▼-32.2%63,0191.0%Business ServicesDGDollar General$10,708$10,708 ▲New Holding93,6221.0%Retail/WholesaleURIUnited Rentals$10,549$10,549 ▲New Holding14,0020.9%ConstructionWFCWells Fargo & Company$10,494$425 ▼-3.9%130,9830.9%FinanceAMZNAmazon.com$10,141$8,523 ▼-45.7%46,2220.9%Retail/WholesaleAMTAmerican Tower$9,809$9,809 ▲New Holding44,3810.9%FinanceBABAAlibaba Group$9,734$9,734 ▲New Holding85,8300.9%Retail/WholesaleSLMSLM$9,517$9,517 ▲New Holding290,2280.9%FinanceBAXBaxter International$9,459$9,459 ▲New Holding312,3890.8%MedicalMSFTMicrosoft$9,316$24,063 ▼-72.1%18,7300.8%Computer and TechnologyROPRoper Technologies$9,186$9,186 ▲New Holding16,2050.8%Computer and TechnologyLENLennar$8,877$1,790 ▲25.3%80,2530.8%ConstructionVVisa$8,480$10,320 ▼-54.9%23,8840.8%Business ServicesSCSSteelcase$8,397$8,397 ▲New Holding805,0780.8%Business ServicesMPLXMplx$8,236$8,236 ▲New Holding159,9000.7%EnergyPRIPrimerica$8,186$784 ▲10.6%29,9110.7%FinanceFNFFidelity National Financial$7,912$2,721 ▼-25.6%141,1420.7%FinanceFOXFOX$7,585$318 ▼-4.0%146,9050.7%Consumer DiscretionaryISHARES ETHEREUM TRUST ETF$7,475$5,339 ▼-41.7%392,0000.7%ETPMILLROSE PROPERTIES$7,436$7,436 ▲New Holding260,8380.7%REITUHALU-Haul$7,322$143 ▲2.0%120,9080.7%TransportationAPOApollo Global Management$7,024$735 ▲11.7%49,5120.6%FinanceFTVFortive$6,690$3,236 ▼-32.6%128,3250.6%Computer and TechnologyFGF&G Annuities & Life$6,586$1,595 ▲32.0%205,9440.6%FinanceKWEBKraneShares CSI China Internet ETF$6,1450.0%179,0000.6%ManufacturingPGProcter & Gamble$5,989$146 ▼-2.4%37,5900.5%Consumer StaplesCORE SCIENTIFIC INC$5,9740.0%350,0000.5%COMMON STOCKPEPPepsiCo$5,714$578 ▲11.2%43,2710.5%Consumer StaplesKKRKKR & Co. Inc.$4,728$761 ▲19.2%35,5400.4%FinanceTSLXSixth Street Specialty Lending$4,4010.0%184,8190.4%FinanceONLOrion Office REIT$4,132$4,132 ▲New Holding1,940,0000.4%FinanceJNJJohnson & Johnson$4,030$4,030 ▲New Holding26,3840.4%MedicalBXSLBlackstone Secured Lending Fund$3,9250.0%127,6380.4%FinanceARCCAres Capital$3,9180.0%178,4020.4%FinanceFSKFS KKR Capital$3,8910.0%187,5000.3%FinanceARKKARK Innovation ETF$3,7460.0%53,3000.3%ETFGLUEMonte Rosa Therapeutics$3,1930.0%708,0000.3%MedicalNDAQNasdaq$2,9150.0%32,6000.3%FinanceRALLIANT CORP$2,074$2,074 ▲New Holding42,7740.2%COMMON STOCKDAWNDay One Biopharmaceuticals$1,7880.0%275,0000.2%MedicalIOTSamsara$425$425 ▲New Holding10,6930.0%Computer and TechnologyLTCHLatch$140$140 ▲New Holding998,2860.0%Auto/Tires/TrucksALSARAlpha Star Acquisition$1160.0%400,6000.0%FinanceCSLMRCSLM Acquisition$64$64 ▲New Holding368,1760.0%FinanceASCBRA SPAC II Acquisition$1$1 ▲New Holding33,2000.0%FinanceJPMJPMorgan Chase & Co.$0$27,501 ▼-100.0%00.0%FinanceDHRDanaher$0$20,097 ▼-100.0%00.0%MedicalLINDE PLC$0$19,544 ▼-100.0%00.0%COMMON STOCKVTVanguard Total World Stock ETF$0$19,032 ▼-100.0%00.0%ETFIBNICICI Bank$0$16,270 ▼-100.0%00.0%FinanceEQHEquitable$0$12,546 ▼-100.0%00.0%FinanceDFSDiscover Financial Services$0$12,491 ▼-100.0%00.0%FinanceLEALear$0$10,057 ▼-100.0%00.0%Auto/Tires/TrucksSPBSpectrum Brands$0$9,840 ▼-100.0%00.0%Consumer DiscretionaryASMLASML$0$8,431 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$6,693 ▼-100.0%00.0%Financial ServicesANAutoNation$0$6,150 ▼-100.0%00.0%Retail/WholesaleUBSUBS Group$0$5,594 ▼-100.0%00.0%FinanceLADLithia Motors$0$5,554 ▼-100.0%00.0%Retail/WholesaleCTSHCognizant Technology Solutions$0$4,213 ▼-100.0%00.0%Computer and TechnologyIGTARInception Growth Acquisition$0$42 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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