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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$1.29B
AUM Growth
+$193M
Cap. Flow
+$175M
Cap. Flow %
13.56%
Top 10 Hldgs %
36.29%
Holding
120
New
34
Increased
38
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.7M
2
WTW icon
Willis Towers Watson
WTW
+$16.4M
3
STX icon
Seagate
STX
+$15.4M
4
TSM icon
TSMC
TSM
+$13.9M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11.1M
5
NOW icon
ServiceNow
NOW
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.61%
2 Technology 24.29%
3 Financials 12.94%
4 Consumer Discretionary 8.74%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.37B
$2.78M 0.22%
187,500
– –
CEG icon
77
Constellation Energy
CEG
$98.6B
$1.46M 0.11%
+4,126
New +$1.5M
APP icon
78
Applovin
APP
$107B
$1.43M 0.11%
+2,116
New +$1.33M
GEV icon
79
GE Vernova
GEV
$245B
$1.42M 0.11%
+2,178
New +$1.33M
CLS icon
80
Celestica
CLS
$38B
$1.17M 0.09%
+3,955
New +$1.19M
AVGO icon
81
Broadcom
AVGO
$1.75T
$1.1M 0.08%
+3,167
New +$1.13M
VST icon
82
Vistra
VST
$46.2B
$1.02M 0.08%
+6,321
New +$1.15M
NRG icon
83
NRG Energy
NRG
$23.4B
$732K 0.06%
+4,598
New +$761K
RBLX icon
84
Roblox
RBLX
$27.7B
$680K 0.05%
+8,391
New +$891K
FIX icon
85
Comfort Systems
FIX
$54B
$628K 0.05%
+673
New +$621K
PWR icon
86
Quanta Services
PWR
$91.2B
$590K 0.05%
+1,399
New +$615K
HUBB icon
87
Hubbell
HUBB
$24.3B
$541K 0.04%
+1,219
New +$534K
EME icon
88
Emcor
EME
$32.9B
$532K 0.04%
+869
New +$563K
BE icon
89
Bloom Energy
BE
$62.5B
$519K 0.04%
+5,978
New +$628K
ETN icon
90
Eaton
ETN
$157B
$479K 0.04%
+1,504
New +$533K
HOOD icon
91
Robinhood
HOOD
$94.7B
$466K 0.04%
+4,123
New +$536K
FG icon
92
F&G Annuities & Life
FG
$3.14B
$278K 0.02%
+9,012
New +$282K
LTCH
93
DELISTED
Latch, Inc. Common Stock
LTCH
$150K 0.01%
998,286
– –
FUSE
94
Fusemachines Inc
FUSE
$19.7M
$61K ﹤0.01%
+36,817
New +$76.1K
ALSAR
95
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$40K ﹤0.01%
400,600
– –
ASCBR
96
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
33,200
– –
BYND icon
97
Beyond Meat
BYND
$242M
– –
-180,000
Closed -$1.06M
CNQ icon
98
Canadian Natural Resources
CNQ
$101B
– –
-654,874
Closed -$20.9M
CTSH icon
99
Cognizant
CTSH
$29B
– –
-59,590
Closed -$4M
DAWN
100
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-275,000
Closed -$1.94M
1 2 3
4
5

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Parkwood LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Parkwood LLC held 120 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC deployed $175M of net new capital in Q4 2025, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 50,112 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.6M trimmed.

  • Parkwood LLC's largest Q4 2025 buy was Willis Towers Watson: 50,112 shares worth $16.5M.
  • Parkwood LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $20.7M increase.
  • Parkwood LLC's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.6M.
  • Parkwood LLC fully exited Canadian Natural Resources in Q4 2025, selling an estimated $20.9M.
  • Parkwood LLC's ten largest holdings make up 36% of its $1.29B portfolio in Q4 2025.
  • Parkwood LLC opened 34 new positions and closed 23 in Q4 2025.
  • Parkwood LLC's portfolio value rose 18% quarter-over-quarter to $1.29B.

Based on Parkwood LLC's 13F filing for Q4 2025, filed 17 Feb 2026.