Parkwood LLC 13F Holdings

CIK 0001597823 · CLEVELAND, OH

As of Sep 30, 2025, Parkwood LLC reported 86 positions worth .1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—406,545 33.4K12.15%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—1,190,229$64.5K5.87%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—460,000$46.1K4.20%
AXON ENTERPRISE INCAXONIndustrials38,250$27.5K2.50%
META PLATFORMS INCMETACommunication Services37,071$27.2K2.48%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—300,000$26.8K2.44%
ADVANCE AUTO PARTS INCAAPConsumer Cyclical387,863$23.8K2.17%
AMAZON.COM INCAMZNEquity102,296$22.5K2.04%
TD SYNNEX CORPSNXTechnology132,638$21.7K1.98%
ALPHABET INCGOOGEquity87,258$21.3K1.93%
CANADIAN NATURAL RESOURCES LTDCNQEnergy654,874$20.9K1.91%
ISHARES BITCOIN TRUST ETFIBIT—296,000 9.2K1.75%
CLOUDFLARE INCNETTechnology87,750 8.8K1.71%
SHOPIFY INCSHOPTechnology119,027 7.7K1.61%
ELEVANCE HEALTH INCELVHealthcare54,052 7.5K1.59%
CADENCE DESIGN SYSTEMS INCCDNSTechnology49,347 7.3K1.58%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare132,966 7.1K1.55%
ONEMAIN HOLDINGS INCOMFFinancial Services299,632 6.9K1.54%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive101,345 6.4K1.50%
DOORDASH INCDASHCommunication Services58,436 5.9K1.45%
VANGUARD TAX-MANAGED FUNDSVEA—262,127 5.7K1.43%
AMPHENOL CORP-CL AAPHTechnology124,567 5.4K1.40%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology55,109 5.4K1.40%
MICROSOFT CORPMSFTTechnology29,177 5.1K1.38%
AEVA TECHNOLOGIES INCAEVAConsumer Cyclical1,030,627 4.9K1.36%