We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+26.53%
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
$1.12B
AUM Growth
+$29.4M
Cap. Flow
-$72M
Cap. Flow %
-6.45%
Top 10 Hldgs %
37.84%
Holding
101
New
20
Increased
24
Reduced
27
Closed
16
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
6.6 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
3
AAP icon
Advance Auto Parts
AAP
+$14.6M
4
PM icon
Philip Morris
PM
+$14.5M
5
NVS icon
Novartis
NVS
+$13.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$21M
3
NVO icon
Novo Nordisk
NVO
+$20.6M
4
DHR icon
Danaher
DHR
+$20.1M
5
LIN icon
Linde
LIN
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.44%
2 Technology 17.47%
3 Financials 15.73%
4 Healthcare 11.03%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$152M 13.61%
499,650
+160,804
+47% +$45.2M
2018 Q3
27 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58.9M 5.28%
1,190,229
+1,100,724
+1,230% +$51.1M
2023 Q1
9 quarters
AEVA icon
3
Aeva Technologies
AEVA
$851M
$38.9M 3.49%
1,030,627
-396,000
-28% -$6.02M
2023 Q3
7 quarters
TSM icon
4
TSMC
TSM
$2.3T
$30.3M 2.72%
163,608
+21,891
+15% +$4.06M
2025 Q1
1 quarter
PM icon
5
Philip Morris
PM
$315B
$28.7M 2.58%
157,746
+84,341
+115% +$14.5M
2024 Q2
4 quarters
NVS icon
6
Novartis
NVS
$273B
$27.5M 2.47%
227,300
+120,923
+114% +$13.6M
2024 Q4
2 quarters
ELV icon
7
Elevance Health
ELV
$91.5B
$23.3M 2.09%
60,011
+9,357
+18% +$3.76M
2016 Q4
34 quarters
IBIT icon
8
iShares Bitcoin Trust
IBIT
$66.6B
$22.6M 2.03%
370,000
-52,072
-12% -$2.92M
2024 Q1
5 quarters
SCHW icon
9
Charles Schwab
SCHW
$168B
$20.4M 1.83%
223,254
-86,603
-28% -$7.25M
2025 Q1
1 quarter
CNQ icon
10
Canadian Natural Resources
CNQ
$104B
$19.6M 1.76%
624,753
+6,748
+1% +$204K
2021 Q3
15 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$19.2M 1.72%
26,018
-14,668
-36% -$9.06M
2023 Q4
6 quarters
PBR icon
12
Petrobras
PBR
$164B
$18.6M 1.67%
1,485,340
+1,021,489
+220% +$12.2M
2021 Q4
14 quarters
ACGL icon
13
Arch Capital
ACGL
$33.2B
$17.6M 1.58%
193,594
+101,438
+110% +$9.36M
2024 Q4
2 quarters
AAP icon
14
Advance Auto Parts
AAP
$2.52B
$16.9M 1.52%
+363,984
New +$14.6M
2025 Q2
0 quarters
DASH icon
15
DoorDash
DASH
$84.2B
$16.7M 1.5%
67,842
-27,451
-29% -$5.51M
2024 Q4
2 quarters
SNX icon
16
TD Synnex
SNX
$21.8B
$16.2M 1.45%
119,138
+8,713
+8% +$1.02M
2024 Q2
4 quarters
UBER icon
17
Uber
UBER
$146B
$15.3M 1.37%
164,246
-102,862
-39% -$8.47M
2020 Q1
21 quarters
CVS icon
18
CVS Health
CVS
$112B
$15.3M 1.37%
222,087
+42,410
+24% +$2.78M
2024 Q3
3 quarters
AZN icon
19
AstraZeneca
AZN
$246B
$15.3M 1.37%
109,588
+56,026
+105% +$7.85M
2019 Q1
25 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$15.3M 1.37%
86,138
-60,856
-41% -$10.1M
2021 Q1
17 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.9M 1.34%
262,127
+215,218
+459% +$11.5M
2016 Q4
34 quarters
BAC icon
22
Bank of America
BAC
$382B
$14.5M 1.3%
306,538
-92,395
-23% -$3.89M
2025 Q1
1 quarter
BYND icon
23
Beyond Meat
BYND
$126M
$14.2M 1.27%
180,000
– –
2023 Q2
8 quarters
USB icon
24
US Bancorp
USB
$89.5B
$14.1M 1.26%
311,436
-107,956
-26% -$4.54M
2024 Q2
4 quarters
OMF icon
25
OneMain Financial
OMF
$6.44B
$14M 1.25%
245,315
+22,027
+10% +$1.1M
2022 Q4
10 quarters
1
2 3 4 5

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Parkwood LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Parkwood LLC held 101 positions worth $1.12B, up 2.7% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC withdrew a net $72M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was JPMorgan Chase, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Parkwood LLC opened a new position in Advance Auto Parts worth $16.9M.

  • Parkwood LLC's largest Q2 2025 buy was Advance Auto Parts: 363,984 shares worth $16.9M.
  • Parkwood LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $51.1M increase.
  • Parkwood LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $21M.
  • Parkwood LLC fully exited JPMorgan Chase in Q2 2025, selling an estimated $27.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $1.12B portfolio in Q2 2025.
  • Parkwood LLC opened 20 new positions and closed 16 in Q2 2025.
  • Parkwood LLC's portfolio value rose 2.7% quarter-over-quarter to $1.12B.

Based on Parkwood LLC's 13F filing for Q2 2025, filed 14 Aug 2025.