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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
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

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 icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$110M 8.56%
329,545
-77,000
-19% -$25.6M
2018 Q3
29 quarters
KWEB icon
2
CALL
KraneShares CSI China Internet ETF
KWEB
$4.5B
$88.5M 6.86%
+2,600,000
New +$100M
2025 Q4
0 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$64M 4.95%
1,190,229
– –
2023 Q1
11 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$36.2M 2.8%
54,809
+17,738
+48% +$11.8M
2023 Q4
8 quarters
TSM icon
5
TSMC
TSM
$2.31T
$31.2M 2.41%
102,605
+47,496
+86% +$13.9M
2025 Q1
3 quarters
AXON icon
6
Axon Enterprise
AXON
$33.6B
$28.6M 2.22%
50,414
+12,164
+32% +$7.55M
2025 Q3
1 quarter
APH icon
7
Amphenol
APH
$212B
$28.4M 2.2%
420,738
+171,604
+69% +$11.5M
2025 Q2
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$27.8M 2.15%
88,556
+1,298
+1% +$372K
2021 Q1
19 quarters
SHOP icon
9
Shopify
SHOP
$227B
$27.1M 2.1%
168,187
+49,160
+41% +$7.89M
2025 Q3
1 quarter
AMZN icon
10
Amazon
AMZN
$2.79T
$26.3M 2.04%
114,071
+11,775
+12% +$2.69M
2015 Q2
42 quarters
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$26.1M 2.02%
300,000
– –
2024 Q3
5 quarters
ELV icon
12
Elevance Health
ELV
$92.2B
$25.5M 1.98%
72,785
+18,733
+35% +$6.33M
2016 Q4
36 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$23.9M 1.85%
128,310
+50,071
+64% +$9.32M
2025 Q3
1 quarter
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$22.7M 1.76%
248,100
+225,830
+1,014% +$20.7M
2023 Q4
8 quarters
SNX icon
15
TD Synnex
SNX
$22B
$21.5M 1.66%
142,920
+10,282
+8% +$1.58M
2024 Q2
6 quarters
NET icon
16
Cloudflare
NET
$124B
$20.9M 1.62%
106,014
+18,264
+21% +$3.86M
2025 Q3
1 quarter
OMF icon
17
OneMain Financial
OMF
$6.45B
$20.4M 1.58%
301,444
+1,812
+0.6% +$110K
2022 Q4
12 quarters
NVS icon
18
Novartis
NVS
$271B
$20.3M 1.57%
147,260
+14,294
+11% +$1.87M
2024 Q4
4 quarters
IBIT icon
19
iShares Bitcoin Trust
IBIT
$67B
$19.6M 1.51%
394,000
+98,000
+33% +$5.57M
2024 Q1
7 quarters
CDNS icon
20
Cadence Design Systems
CDNS
$92B
$19.4M 1.5%
61,932
+12,585
+26% +$4.11M
2024 Q4
4 quarters
AAP icon
21
Advance Auto Parts
AAP
$2.53B
$19.4M 1.5%
492,357
+104,494
+27% +$5.24M
2025 Q2
2 quarters
DASH icon
22
DoorDash
DASH
$83.7B
$19.3M 1.49%
85,088
+26,652
+46% +$6.25M
2024 Q4
4 quarters
PM icon
23
Philip Morris
PM
$311B
$18.4M 1.42%
114,608
+13,263
+13% +$2.05M
2024 Q2
6 quarters
LRCX icon
24
Lam Research
LRCX
$377B
$17.4M 1.35%
101,512
-2,503
-2% -$389K
2025 Q3
1 quarter
WTW icon
25
Willis Towers Watson
WTW
$27.6B
$16.5M 1.28%
+50,112
New +$16.4M
2025 Q4
0 quarters
1
2 3 4 5

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SRAIM
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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.