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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
DG icon
101
Dollar General
DG
$27.2B
– –
-102,458
Closed -$10.6M
DV icon
102
DoubleVerify
DV
$2.07B
– –
-24,909
Closed -$298K
FOX icon
103
Fox Class B
FOX
$25.8B
– –
-131,027
Closed -$7.51M
IOT icon
104
Samsara
IOT
$24.1B
– –
-10,693
Closed -$398K
KKR icon
105
KKR & Co
KKR
$98.5B
– –
-35,540
Closed -$4.62M
MCHP icon
106
Microchip Technology
MCHP
$39.8B
– –
-130,842
Closed -$8.4M
NDAQ icon
107
Nasdaq
NDAQ
$55.4B
– –
-32,600
Closed -$2.88M
NOW icon
108
ServiceNow
NOW
$149B
– –
-59,755
Closed -$11M
PEP icon
109
PepsiCo
PEP
$192B
– –
-35,873
Closed -$5.04M
PG icon
110
Procter & Gamble
PG
$333B
– –
-34,661
Closed -$5.33M
REPX icon
111
Riley Exploration Permian
REPX
$844M
– –
-2,500
Closed -$68K
SCHW
112
Charles Schwab
SCHW
$191B
– –
-75,532
Closed -$7.21M
UHAL icon
113
U-Haul Holding Co
UHAL
$13.2B
– –
-135,872
Closed -$7.75M
URI icon
114
United Rentals
URI
$63.8B
– –
-9,210
Closed -$8.79M
WFC icon
115
Wells Fargo
WFC
$260B
– –
-131,970
Closed -$11.1M
XBI icon
116
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-460,000
Closed -$46.1M
ETHA
117
iShares Ethereum Trust ETF
ETHA
$7.6B
– –
-392,000
Closed -$12.4M
MRP
118
Millrose Properties Inc
MRP
$5.06B
– –
-269,655
Closed -$9.06M
CSLMR
119
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-368,176
Closed -$81K
SHPW
120
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
159,657
– –
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.