Parkwood LLC Top Holdings and 13F Report (2025) About Parkwood LLCInvestment ActivityParkwood LLC has $1.09 million in total holdings as of March 31, 2025.Parkwood LLC owns shares of 82 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 41.66% of the portfolio was purchased this quarter.About 13.29% of the portfolio was sold this quarter.This quarter, Parkwood LLC has purchased 88 new stocks and bought additional shares in 33 stocks.Parkwood LLC sold shares of 20 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $93,129SPDR S&P Biotech ETF $37,306Novo Nordisk A/S $32,121JPMorgan Chase & Co. $27,501iShares 20+ Year Treasury Bond ETF $27,309 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $27,501 Holding808513105 - Charles Schwab $24,256 Holding874039100 - Taiwan Semiconductor Manufacturing $23,525 Holding461202103 - Intuit $19,582 Holding060505104 - Bank of America $16,648 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 311,886 shares (about $85.72K)JPMorgan Chase & Co. 112,109 shares (about $27.50K)Charles Schwab 309,857 shares (about $24.26K)Taiwan Semiconductor Manufacturing 141,717 shares (about $23.53K)Intuit 31,894 shares (about $19.58K) Largest Sales this Quarter Philip Morris International 71,008 shares (about $11.27K)SPDR Bloomberg 1-3 Month T-Bill ETF 77,648 shares (about $7.12K)Primerica 12,986 shares (about $3.69K)ASML 3,826 shares (about $2.54K)Cognizant Technology Solutions 22,559 shares (about $1.73K) 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$93,129$85,719 ▲1,156.8%338,8468.6%ETFXBISPDR S&P Biotech ETF$37,3060.0%4,6003.4%ETFNVONovo Nordisk A/S$32,121$13,956 ▲76.8%462,5713.0%MedicalJPMJPMorgan Chase & Co.$27,501$27,501 ▲New Holding112,1092.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$27,3090.0%3,0002.5%ETFPGRProgressive$25,669$11,899 ▲86.4%90,7032.4%FinanceMSFTMicrosoft$25,192$17,048 ▲209.3%67,1102.3%Computer and TechnologySNYSanofi$24,980$10,798 ▲76.1%450,4282.3%MedicalNOWServiceNow$24,540$12,480 ▲103.5%30,8242.3%Computer and TechnologySCHWCharles Schwab$24,256$24,256 ▲New Holding309,8572.2%FinanceTSMTaiwan Semiconductor Manufacturing$23,525$23,525 ▲New Holding141,7172.2%Computer and TechnologyMETAMeta Platforms$23,449$8,473 ▲56.6%40,6862.2%Computer and TechnologyGOOGAlphabet$22,965$18,206 ▲382.5%146,9942.1%Computer and TechnologyELVElevance Health$22,032$87 ▲0.4%50,6542.0%MedicalFIFiserv$20,533$8,469 ▲70.2%92,9841.9%Business ServicesDHRDanaher$20,097$10,697 ▲113.8%98,0361.8%MedicalISHARES BITCOIN TRUST ETF$19,758$3,374 ▲20.6%422,0721.8%ETPINTUIntuit$19,582$19,582 ▲New Holding31,8941.8%Computer and TechnologyLINDE PLC$19,544$8,637 ▲79.2%41,9731.8%COMMON STOCKUBERUber Technologies$19,462$2,918 ▲17.6%267,1081.8%Computer and TechnologyCNQCanadian Natural Resources$19,035$2,545 ▲15.4%618,0051.8%EnergyVTVanguard Total World Stock ETF$19,0320.0%164,1371.8%ETFVVisa$18,556$8,376 ▲82.3%52,9491.7%Business ServicesMELIMercadoLibre$17,983$7,398 ▲69.9%9,2181.7%Retail/WholesaleCDNSCadence Design Systems$17,777$7,967 ▲81.2%69,8941.6%Computer and TechnologyUSBU.S. Bancorp$17,707$5,741 ▲48.0%419,3921.6%FinanceDOORDASH INC - A$17,417$7,258 ▲71.4%95,2931.6%COMMON STOCKBACBank of America$16,648$16,648 ▲New Holding398,9331.5%FinanceIBNICICI Bank$16,270$8,443 ▲107.9%516,1801.5%FinanceAMZNAmazon.com$16,185$7,207 ▲80.3%85,0681.5%Retail/WholesaleSPOTSpotify Technology$15,211$2,852 ▲23.1%27,6551.4%Business ServicesFTVFortive$13,933$13,933 ▲New Holding190,3901.3%Computer and TechnologyEQHEquitable$12,546$634 ▲5.3%240,8601.2%FinanceDFSDiscover Financial Services$12,491$12,491 ▲New Holding73,1731.1%FinanceFNFFidelity National Financial$12,345$1 ▼0.0%189,6841.1%FinanceCVSCVS Health$12,173$1,328 ▼-9.8%179,6771.1%MedicalNVSNovartis$11,859$1,295 ▼-9.8%106,3771.1%MedicalPMPhilip Morris International$11,652$11,272 ▼-49.2%73,4051.1%Consumer StaplesSNXTD SYNNEX$11,480$882 ▼-7.1%110,4251.1%Computer and TechnologyOMFOneMain$10,914$1,433 ▲15.1%223,2881.0%FinanceLEALear$10,057$616 ▼-5.8%113,9990.9%Auto/Tires/TrucksAEVA TECHNOLOGIES INC$9,9860.0%1,426,6270.9%COMMON STOCKSPBSpectrum Brands$9,840$888 ▲9.9%137,5240.9%Consumer DiscretionaryWFCWells Fargo & Company$9,784$9,784 ▲New Holding136,2900.9%FinanceISHARES ETHEREUM TRUST ETF$9,287$3,013 ▲48.0%672,0000.9%ETPACGLArch Capital Group$8,864$306 ▼-3.3%92,1560.8%FinanceASMLASML$8,431$952 ▼-10.1%12,7230.8%Computer and TechnologyFOXFOX$8,068$1,599 ▼-16.5%153,0690.7%Consumer DiscretionaryAZNAstraZeneca$7,874$814 ▼-9.4%107,1230.7%MedicalUHALU-Haul$7,748$797 ▼-9.3%118,5460.7%TransportationPRIPrimerica$7,695$3,695 ▼-32.4%27,0450.7%FinanceLENLennar$7,354$341 ▲4.9%64,0690.7%ConstructionASMLASML$6,847$2,535 ▼-27.0%10,3330.6%Computer and TechnologyCCitigroup$6,693$6,693 ▲New Holding94,2780.6%FinancePBRPetróleo Brasileiro S.A. - Petrobras$6,652$936 ▼-12.3%463,8510.6%EnergyPGProcter & Gamble$6,562$688 ▲11.7%38,5050.6%Consumer StaplesKWEBKraneShares CSI China Internet ETF$6,2490.0%179,0000.6%ManufacturingANAutoNation$6,150$6,150 ▲New Holding37,9840.6%Retail/WholesaleAPOApollo Global Management$6,071$3,675 ▲153.3%44,3340.6%FinanceTTETotalEnergies$6,062$660 ▼-9.8%93,7070.6%EnergyENBEnbridge$5,910$58 ▲1.0%133,3810.5%EnergyPEPPepsiCo$5,832$510 ▲9.6%38,8970.5%Consumer StaplesFGF&G Annuities & Life$5,626$350 ▼-5.9%156,0610.5%FinanceUBSUBS Group$5,594$468 ▼-7.7%184,1050.5%FinanceLADLithia Motors$5,554$1,076 ▼-16.2%18,9210.5%Retail/WholesaleCTSHCognizant Technology Solutions$4,213$1,726 ▼-29.1%55,0750.4%Computer and TechnologyTSLXSixth Street Specialty Lending$4,1360.0%184,8190.4%FinanceBXSLBlackstone Secured Lending Fund$4,1300.0%127,6380.4%FinanceVWOVanguard FTSE Emerging Markets ETF$4,0510.0%89,5050.4%ETFARCCAres Capital$3,9530.0%178,4020.4%FinanceFSKFS KKR Capital$3,9280.0%187,5000.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,463$7,123 ▼-67.3%37,7520.3%ETFKKRKKR & Co. Inc.$3,447$3,447 ▲New Holding29,8200.3%FinanceGLUEMonte Rosa Therapeutics$3,285$1,786 ▲119.2%708,0000.3%MedicalARKKARK Innovation ETF$2,5360.0%53,3000.2%ETFCORE SCIENTIFIC INC$2,534$2,534 ▲New Holding350,0000.2%COMMON STOCKNDAQNasdaq$2,473$2,473 ▲New Holding32,6000.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,3840.0%46,9090.2%ETFDAWNDay One Biopharmaceuticals$2,1810.0%275,0000.2%MedicalBYNDBeyond Meat$6500.0%5,400,0000.1%Consumer StaplesIGTARInception Growth Acquisition$420.0%234,9000.0%FinanceALSARAlpha Star Acquisition$80.0%400,6000.0%FinanceAAPLApple$0$11,433 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$11,132 ▼-100.0%00.0%Computer and TechnologyBAXBaxter International$0$10,747 ▼-100.0%00.0%MedicalSHOPShopify$0$10,501 ▼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$10,148 ▼-100.0%00.0%COMMON STOCKSPAHCPhibro Animal Health$0$10,112 ▼-100.0%00.0%MedicalURIUnited Rentals$0$9,650 ▼-100.0%00.0%ConstructionTXNTexas Instruments$0$8,682 ▼-100.0%00.0%Computer and TechnologyCPNGCoupang$0$6,225 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$5,014 ▼-100.0%00.0%Retail/WholesaleVALEVale$0$4,151 ▼-100.0%00.0%Basic MaterialsURGUr-Energy$0$3,479 ▼-100.0%00.0%Basic MaterialsEUenCore Energy$0$2,761 ▼-100.0%00.0%Basic MaterialsJELDJELD-WEN$0$1,687 ▼-100.0%00.0%ConstructionMETCRamaco Resources$0$109 ▼-100.0%00.0%EnergyCLSKCleanSpark$0$65 ▼-100.0%00.0%FinanceCSLMRCSLM Acquisition$0$55 ▼-100.0%00.0%FinanceNVACRNorthView Acquisition$0$20 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
