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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$110M 8.56%
329,545
-77,000
-19% -$25.6M
KWEB icon
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
$88.5M 6.86%
+2,600,000
New +$100M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$64M 4.95%
1,190,229
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$36.2M 2.8%
54,809
+17,738
+48% +$11.8M
TSM icon
5
TSMC
TSM
$2.19T
$31.2M 2.41%
102,605
+47,496
+86% +$13.9M
AXON
6
Axon Enterprise
AXON
$49.2B
$28.6M 2.22%
50,414
+12,164
+32% +$7.55M
APH icon
7
Amphenol
APH
$196B
$28.4M 2.2%
210,369
+85,802
+69% +$11.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$27.8M 2.15%
88,556
+1,298
+1% +$372K
SHOP icon
9
Shopify
SHOP
$199B
$27.1M 2.1%
168,187
+49,160
+41% +$7.89M
AMZN icon
10
Amazon
AMZN
$2.86T
$26.3M 2.04%
114,071
+11,775
+12% +$2.69M
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26.1M 2.02%
300,000
– –
ELV icon
12
Elevance Health
ELV
$86.1B
$25.5M 1.98%
72,785
+18,733
+35% +$6.33M
NVDA icon
13
NVIDIA
NVDA
$5.33T
$23.9M 1.85%
128,310
+50,071
+64% +$9.32M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.7M 1.76%
248,100
+225,830
+1,014% +$20.7M
SNX icon
15
TD Synnex
SNX
$20.4B
$21.5M 1.66%
142,920
+10,282
+8% +$1.58M
NET icon
16
Cloudflare
NET
$108B
$20.9M 1.62%
106,014
+18,264
+21% +$3.86M
OMF icon
17
OneMain Financial
OMF
$7.31B
$20.4M 1.58%
301,444
+1,812
+0.6% +$110K
NVS icon
18
Novartis
NVS
$291B
$20.3M 1.57%
147,260
+14,294
+11% +$1.87M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$58.8B
$19.6M 1.51%
394,000
+98,000
+33% +$5.57M
CDNS icon
20
Cadence Design Systems
CDNS
$93.7B
$19.4M 1.5%
61,932
+12,585
+26% +$4.11M
AAP icon
21
Advance Auto Parts
AAP
$2.59B
$19.4M 1.5%
492,357
+104,494
+27% +$5.24M
DASH icon
22
DoorDash
DASH
$102B
$19.3M 1.49%
85,088
+26,652
+46% +$6.25M
PM icon
23
Philip Morris
PM
$300B
$18.4M 1.42%
114,608
+13,263
+13% +$2.05M
LRCX icon
24
Lam Research
LRCX
$383B
$17.4M 1.35%
101,512
-2,503
-2% -$389K
WTW icon
25
Willis Towers Watson
WTW
$32B
$16.5M 1.28%
+50,112
New +$16.4M
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.