Parkwood LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Parkwood LLC reported 77 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 3.1%) and JPMorgan Chase (JPM, 2.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 16, added to 32 and reduced 19. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001597823-25-000007 ↗ filed May 15, 2025
Holdings Value
Holdings 77 stocks · $1.0B
| VTI VG Morningstar TS MKT ETF-US | 9.12% | 338,846 | $93.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 3.14% | 462,571 | $32.1M | Add +76.8% |
| JPM JPMorgan Chase & Co. | 2.69% | 112,109 | $27.5M | New |
| PGR Progressive Corp. | 2.51% | 90,703 | $25.7M | Add +86.4% |
| MSFT Microsoft Corp. | 2.47% | 67,110 | $25.2M | Add +209.3% |
| SNY Sanofi-ADR | 2.44% | 450,428 | $25.0M | Add +76.1% |
| NOW ServiceNow Inc. | 2.40% | 30,824 | $24.5M | Add +103.5% |
| SCHW Schwab (charles) Corp. | 2.37% | 309,857 | $24.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 141,717 | $23.5M | New |
| META Meta Platforms Inc. Class A | 2.30% | 40,686 | $23.4M | Add +56.6% |
| GOOG Alphabet Inc. Class C | 2.25% | 146,994 | $23.0M | Add +39.3% |
| ELV Elevance Health Inc. | 2.16% | 50,654 | $22.0M | Add +0.4% |
| FISV Fiserv Inc. | 2.01% | 92,984 | $20.5M | Add +70.2% |
| DHR Danaher Corp. | 1.97% | 98,036 | $20.1M | Add +113.8% |
| IBIT iShares Bitcoin Trust ETF | 1.93% | 422,072 | $19.8M | Add +20.6% |
| INTU Intuit Inc. | 1.92% | 31,894 | $19.6M | New |
| LIN Linde PLC | 1.91% | 41,973 | $19.5M | Add +79.2% |
| UBER Uber Technologies Inc. | 1.90% | 267,108 | $19.5M | Add +17.6% |
| CNQ Canadian Natural Resources | 1.86% | 618,005 | $19.0M | Add +15.4% |
| VT Vanguard Tot World STK ETF | 1.86% | 164,137 | $19.0M | No change |
| V Visa Inc. Class A | 1.82% | 52,949 | $18.6M | Add +82.3% |
| MELI MercadoLibre Inc. | 1.76% | 9,218 | $18.0M | Add +69.9% |
| CDNS Cadence Design SYS Inc. | 1.74% | 69,894 | $17.8M | Add +81.2% |
| USB US Bancorp | 1.73% | 419,392 | $17.7M | Add +48.0% |
| DASH DoorDash Inc. Class A | 1.70% | 95,293 | $17.4M | Add +71.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.63% | 398,933 | $16.6M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.59% | 516,180 | $16.3M | Add +107.9% |
| AMZN Amazon.com Inc. | 1.58% | 85,068 | $16.2M | Add +80.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.50% | 23,056 | $15.3M | Add +62.8% |
| SPOT Spotify Technology SA | 1.49% | 27,655 | $15.2M | Add +23.1% |
| FTV Fortive Corp. | 1.36% | 190,390 | $13.9M | New |
| EQH Equitable Holdings Inc. | 1.23% | 240,860 | $12.5M | Add +5.3% |
| DFS Discover Financial Services | 1.22% | 73,173 | $12.5M | New |
| FNF Fidelity National Financial | 1.21% | 189,684 | $12.3M | Reduce -0.0% |
| CVS CVS Health Corp. | 1.19% | 179,677 | $12.2M | Reduce -9.8% |
| NVS Novartis AG-Sponsored ADR | 1.16% | 106,377 | $11.9M | Reduce -9.8% |
| PM Philip Morris International | 1.14% | 73,405 | $11.7M | Reduce -49.2% |
| SNX TD Synnex Corp. | 1.12% | 110,425 | $11.5M | Reduce -7.1% |
| OMF Onemain Holdings Inc. | 1.07% | 223,288 | $10.9M | Add +15.1% |
| LEA Lear Corp. | 0.98% | 113,999 | $10.1M | Reduce -5.8% |
| AEVA Aeva Technologies Inc. | 0.98% | 1,426,627 | $10.0M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.96% | 137,524 | $9.8M | Add +9.9% |
| WFC Wells Fargo & Co. | 0.96% | 136,290 | $9.8M | New |
| ETHA iShares Ethereum Trust ETF | 0.91% | 672,000 | $9.3M | Add +48.0% |
| ACGL Arch Capital Group Ltd. | 0.87% | 92,156 | $8.9M | Reduce -3.3% |
| FOX Fox Corp. Class B | 0.79% | 153,069 | $8.1M | Reduce -16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.77% | 107,123 | $7.9M | Reduce -9.4% |
| UHAL U-Haul Holding Co. | 0.76% | 118,546 | $7.7M | Reduce -9.3% |
| PRI Primerica Inc. | 0.75% | 27,045 | $7.7M | Reduce -32.4% |
| LEN Lennar Corp. Class A | 0.72% | 64,069 | $7.4M | Add +4.9% |
| C Citigroup Inc. | 0.66% | 94,278 | $6.7M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.65% | 463,851 | $6.7M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.64% | 38,505 | $6.6M | Add +11.7% |
| KWEB Kranesh Csi China Internet | 0.61% | 179,000 | $6.2M | No change |
| AN Autonation Inc. | 0.60% | 37,984 | $6.2M | New |
| APO Apollo Global Management Inc. | 0.59% | 44,334 | $6.1M | Reduce -37.7% |
| TTE Totalenergies SE -Spon ADR | 0.59% | 93,707 | $6.1M | Reduce -9.8% |
| ENB Enbridge Inc. | 0.58% | 133,381 | $5.9M | Add +1.0% |
| PEP Pepsico Inc. | 0.57% | 38,897 | $5.8M | Add +9.6% |
| FG F&G Annuities & Life Inc. | 0.55% | 156,061 | $5.6M | Reduce -5.9% |
| UBS UBS Group AG-Reg | 0.55% | 184,105 | $5.6M | Reduce -7.7% |
| LAD Lithia Motors Inc. | 0.54% | 18,921 | $5.6M | Reduce -16.2% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 55,075 | $4.2M | Reduce -29.1% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 184,819 | $4.1M | No change |
| BXSL Blackstone Secured Lending F | 0.40% | 127,638 | $4.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 89,505 | $4.1M | No change |
| ARCC Ares Capital Corp. | 0.39% | 178,402 | $4.0M | No change |
| FSK FS KKR Capital Corp. | 0.38% | 187,500 | $3.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 37,752 | $3.5M | Reduce -67.3% |
| KKR KKR & Co. Inc. | 0.34% | 29,820 | $3.4M | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.32% | 708,000 | $3.3M | Add +119.2% |
| ARKK ARK Innovation ETF | 0.25% | 53,300 | $2.5M | No change |
| CORZ Core Scientific Inc. | 0.25% | 350,000 | $2.5M | New |
| NDAQ Nasdaq Inc. | 0.24% | 32,600 | $2.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.23% | 46,909 | $2.4M | No change |
| DAWN Day One Biopharmaceuticals I | 0.21% | 275,000 | $2.2M | No change |
| BYND Beyond Meat Inc. | 0.06% | 5,400,000 | $650K | No change |
Options reported separately and not counted above: XBI calls ($37.3M), TLT calls ($27.3M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $50K (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Sold out | 0.00% | −1.41 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.37 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.32 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.29 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.25 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −1.25 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.19 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.07 |
| PM Philip Morris International | Reduce -49.2% | 1.14% | −1.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.3% | 0.34% | −0.96 |
| APO Apollo Global Management Inc. | Reduce -37.7% | 0.59% | −0.85 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.77 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.62 |
| SNX TD Synnex Corp. | Reduce -7.1% | 1.12% | −0.59 |
| PRI Primerica Inc. | Reduce -32.4% | 0.75% | −0.58 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.51 |
| LAD Lithia Motors Inc. | Reduce -16.2% | 0.54% | −0.45 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.43 |
| LEA Lear Corp. | Reduce -5.8% | 0.98% | −0.43 |
| UHAL U-Haul Holding Co. | Reduce -9.3% | 0.76% | −0.35 |
| EU Encore Energy Corp. | Sold out | 0.00% | −0.34 |
| CTSH Cognizant Tech Solutions-A | Reduce -29.1% | 0.41% | −0.32 |
| FG F&G Annuities & Life Inc. | Reduce -5.9% | 0.55% | −0.30 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.8% | 1.16% | −0.25 |
| FOX Fox Corp. Class B | Reduce -16.5% | 0.79% | −0.24 |
| ACGL Arch Capital Group Ltd. | Reduce -3.3% | 0.87% | −0.22 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.21 |
| UBS UBS Group AG-Reg | Reduce -7.7% | 0.55% | −0.20 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -12.3% | 0.65% | −0.19 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.4% | 0.77% | −0.18 |
| TTE Totalenergies SE -Spon ADR | Reduce -9.8% | 0.59% | −0.10 |
| FNF Fidelity National Financial | Reduce -0.0% | 1.21% | −0.10 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.01 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -9.8% | 1.19% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | New | 2.69% | +2.69 |
| SCHW Schwab (charles) Corp. | New | 2.37% | +2.37 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.30% | +2.30 |
| INTU Intuit Inc. | New | 1.92% | +1.92 |
| BAC Bank of America Corp. | New | 1.63% | +1.63 |
| FTV Fortive Corp. | New | 1.36% | +1.36 |
| MSFT Microsoft Corp. | Add +209.3% | 2.47% | +1.34 |
| DFS Discover Financial Services | New | 1.22% | +1.22 |
| PGR Progressive Corp. | Add +86.4% | 2.51% | +1.08 |
| WFC Wells Fargo & Co. | New | 0.96% | +0.96 |
| SNY Sanofi-ADR | Add +76.1% | 2.44% | +0.93 |
| LIN Linde PLC | Add +79.2% | 1.91% | +0.71 |
| V Visa Inc. Class A | Add +82.3% | 1.82% | +0.69 |
| IBN Icici Bank Ltd.-Spon ADR | Add +107.9% | 1.59% | +0.68 |
| DHR Danaher Corp. | Add +113.8% | 1.97% | +0.67 |
| C Citigroup Inc. | New | 0.66% | +0.66 |
| FISV Fiserv Inc. | Add +70.2% | 2.01% | +0.63 |
| MELI MercadoLibre Inc. | Add +69.9% | 1.76% | +0.62 |
| AN Autonation Inc. | New | 0.60% | +0.60 |
| DASH DoorDash Inc. Class A | Add +71.5% | 1.70% | +0.56 |
| NOW ServiceNow Inc. | Add +103.5% | 2.40% | +0.42 |
| META Meta Platforms Inc. Class A | Add +56.6% | 2.30% | +0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +76.8% | 3.14% | +0.37 |
| KKR KKR & Co. Inc. | New | 0.34% | +0.34 |
| CDNS Cadence Design SYS Inc. | Add +81.2% | 1.74% | +0.31 |
| AMZN Amazon.com Inc. | Add +80.3% | 1.58% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +62.8% | 1.50% | +0.29 |
| SPOT Spotify Technology SA | Add +23.1% | 1.49% | +0.25 |
| CORZ Core Scientific Inc. | New | 0.25% | +0.25 |
| NDAQ Nasdaq Inc. | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | Add +17.6% | 1.90% | +0.22 |
| USB US Bancorp | Add +48.0% | 1.73% | +0.06 |
| GLUE Monte Rosa Therapeutics Inc. | Add +119.2% | 0.32% | +0.05 |
| PG The Procter & Gamble Co. | Add +11.7% | 0.64% | −0.07 |
| PEP Pepsico Inc. | Add +9.6% | 0.57% | −0.09 |
| EQH Equitable Holdings Inc. | Add +5.3% | 1.23% | −0.10 |
| ENB Enbridge Inc. | Add +1.0% | 0.58% | −0.11 |
| ELV Elevance Health Inc. | Add +0.4% | 2.16% | −0.14 |
| CNQ Canadian Natural Resources | Add +15.4% | 1.86% | −0.17 |
| OMF Onemain Holdings Inc. | Add +15.1% | 1.07% | −0.18 |
| GOOG Alphabet Inc. Class C | Add +39.3% | 2.25% | −0.23 |
| LEN Lennar Corp. Class A | Add +4.9% | 0.72% | −0.31 |
| SPB Spectrum Brands Holdings Inc. | Add +9.9% | 0.96% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Add +20.6% | 1.93% | −0.35 |
| ETHA iShares Ethereum Trust ETF | Add +48.0% | 0.91% | −0.50 |
Notes & Other Activity Q4 2024 → Q1 2025
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 368,176 | $55Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 1,000,000 | $20Kbefore exit |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Sold out | 230,620 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $1.4B | ACWI, RSP, VWO, GOOG, TSM |
| Q1 2026 | 85 | $1.1B | RSP, VWO, EEM, TSM, NVDA |
| Q4 2025 | 93 | $1.2B | VTI, VWO, META, TSM, AXON |
| Q3 2025 | 81 | $1.0B | VTI, VWO, AXON, META, AAP |
| Q2 2025 | 79 | $1.1B | VTI, VWO, AEVA, TSM, PM |
| Q1 2025 | 77 | $1.0B | VTI, NVO, JPM, PGR, MSFT |
| Q4 2024 | 80 | $812.2M | VTI, NVO, GOOG, VT, ELV |
| Q3 2024 | 75 | $821.7M | VTI, AMZN, NVO, RBLX, MSFT |
| Q2 2024 | 124 | $803.9M | VTI, NVO, BIL, AMZN, ELV |
| Q1 2024 | 168 | $956.7M | VTI, BIL, NVO, META, ELV |