Parkwood LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Parkwood LLC reported 79 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.4%) and Aeva Technologies (AEVA, 3.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 15, added to 24 and reduced 28. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +1230%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001597823-25-000009 ↗ filed Aug 14, 2025
Holdings Value
Holdings 79 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 13.96% | 499,650 | $151.9M | Add +47.5% |
| VWO Vanguard Ftse Emerging Marke | 5.41% | 1,190,229 | $58.9M | Add +1229.8% |
| AEVA Aeva Technologies Inc. | 3.58% | 1,030,627 | $38.9M | Reduce -27.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.79% | 163,608 | $30.3M | Add +15.4% |
| PM Philip Morris International | 2.64% | 157,746 | $28.7M | Add +114.9% |
| NVS Novartis AG-Sponsored ADR | 2.53% | 227,300 | $27.5M | Add +113.7% |
| ELV Elevance Health Inc. | 2.15% | 60,011 | $23.3M | Add +18.5% |
| IBIT iShares Bitcoin Trust ETF | 2.08% | 370,000 | $22.6M | Reduce -12.3% |
| SCHW Schwab (charles) Corp. | 1.87% | 223,254 | $20.4M | Reduce -27.9% |
| CNQ Canadian Natural Resources | 1.80% | 624,753 | $19.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.77% | 26,018 | $19.2M | Reduce -36.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.71% | 1,485,340 | $18.6M | Add +220.2% |
| ACGL Arch Capital Group Ltd. | 1.62% | 193,594 | $17.6M | Add +110.1% |
| AAP Advance Auto Parts Inc. | 1.56% | 363,984 | $16.9M | New |
| DASH DoorDash Inc. Class A | 1.54% | 67,842 | $16.7M | Reduce -28.8% |
| SNX TD Synnex Corp. | 1.49% | 119,138 | $16.2M | Add +7.9% |
| UBER Uber Technologies Inc. | 1.41% | 164,246 | $15.3M | Reduce -38.5% |
| CVS CVS Health Corp. | 1.41% | 222,087 | $15.3M | Add +23.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.41% | 219,176 | $15.3M | Add +104.6% |
| GOOG Alphabet Inc. Class C | 1.40% | 86,138 | $15.3M | Reduce -41.4% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 262,127 | $14.9M | Add +458.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 306,538 | $14.5M | Reduce -23.2% |
| BYND Beyond Meat Inc. | 1.30% | 5,400,000 | $14.2M | No change |
| USB US Bancorp | 1.30% | 311,436 | $14.1M | Reduce -25.7% |
| OMF Onemain Holdings Inc. | 1.29% | 245,315 | $14.0M | Add +9.9% |
| SPOT Spotify Technology SA | 1.23% | 17,478 | $13.4M | Reduce -36.8% |
| TTE Totalenergies SE -Spon ADR | 1.20% | 211,824 | $13.0M | Add +126.0% |
| PGR Progressive Corp. | 1.19% | 48,606 | $13.0M | Reduce -46.4% |
| ENB Enbridge Inc. | 1.18% | 284,362 | $12.9M | Add +113.2% |
| MELI MercadoLibre Inc. | 1.17% | 4,881 | $12.8M | Reduce -47.0% |
| NOW ServiceNow Inc. | 1.17% | 12,368 | $12.7M | Reduce -59.9% |
| CDNS Cadence Design SYS Inc. | 1.15% | 40,549 | $12.5M | Reduce -42.0% |
| APH Amphenol Corp. Class A | 1.14% | 125,566 | $12.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 135,170 | $12.4M | Add +258.1% |
| SNY Sanofi-ADR | 1.12% | 251,234 | $12.1M | Reduce -44.2% |
| INTU Intuit Inc. | 1.10% | 15,234 | $12.0M | Reduce -52.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.01% | 159,438 | $11.0M | Reduce -65.5% |
| FISV Fiserv Inc. | 1.00% | 63,019 | $10.9M | Reduce -32.2% |
| DG Dollar General Corp. | 0.98% | 93,622 | $10.7M | New |
| URI United Rentals Inc. | 0.97% | 14,002 | $10.5M | New |
| WFC Wells Fargo & Co. | 0.96% | 130,983 | $10.5M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.93% | 46,222 | $10.1M | Reduce -45.7% |
| AMT American Tower Corp. | 0.90% | 44,381 | $9.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.89% | 85,830 | $9.7M | New |
| SLM SLM Corp. | 0.88% | 290,228 | $9.5M | New |
| BAX Baxter International Inc. | 0.87% | 312,389 | $9.5M | New |
| MSFT Microsoft Corp. | 0.86% | 18,730 | $9.3M | Reduce -72.1% |
| ROP Roper Technologies Inc. | 0.84% | 16,205 | $9.2M | New |
| LEN Lennar Corp. Class A | 0.82% | 80,253 | $8.9M | Add +25.3% |
| V Visa Inc. Class A | 0.78% | 23,884 | $8.5M | Reduce -54.9% |
| SCS Steelcase Inc. Class A | 0.77% | 805,078 | $8.4M | New |
| MPLX MPLX LP | 0.76% | 159,900 | $8.2M | New |
| PRI Primerica Inc. | 0.75% | 29,911 | $8.2M | Add +10.6% |
| FNF Fidelity National Financial | 0.73% | 141,142 | $7.9M | Reduce -25.6% |
| FOX Fox Corp. Class B | 0.70% | 146,905 | $7.6M | Reduce -4.0% |
| ETHA iShares Ethereum Trust ETF | 0.69% | 392,000 | $7.5M | Reduce -41.7% |
| MRP Millrose Properties | 0.68% | 260,838 | $7.4M | New |
| UHAL U-Haul Holding Co. | 0.67% | 120,908 | $7.3M | Add +2.0% |
| APO Apollo Global Management Inc. | 0.65% | 49,512 | $7.0M | Add +11.7% |
| FTV Fortive Corp. | 0.62% | 128,325 | $6.7M | Reduce -32.6% |
| FG F&G Annuities & Life Inc. | 0.61% | 205,944 | $6.6M | Add +32.0% |
| KWEB Kranesh Csi China Internet | 0.56% | 179,000 | $6.1M | No change |
| PG The Procter & Gamble Co. | 0.55% | 37,590 | $6.0M | Reduce -2.4% |
| CORZ Core Scientific Inc. | 0.55% | 350,000 | $6.0M | No change |
| PEP Pepsico Inc. | 0.53% | 43,271 | $5.7M | Add +11.3% |
| KKR KKR & Co. Inc. | 0.43% | 35,540 | $4.7M | Add +19.2% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 184,819 | $4.4M | No change |
| ONL Orion Properties Inc. | 0.38% | 1,940,000 | $4.1M | New |
| JNJ Johnson & Johnson | 0.37% | 26,384 | $4.0M | New |
| BXSL Blackstone Secured Lending F | 0.36% | 127,638 | $3.9M | No change |
| ARCC Ares Capital Corp. | 0.36% | 178,402 | $3.9M | No change |
| FSK FS KKR Capital Corp. | 0.36% | 187,500 | $3.9M | No change |
| ARKK ARK Innovation ETF | 0.34% | 53,300 | $3.7M | No change |
| GLUE Monte Rosa Therapeutics Inc. | 0.29% | 708,000 | $3.2M | No change |
| NDAQ Nasdaq Inc. | 0.27% | 32,600 | $2.9M | No change |
| RAL Ralliant Corp. | 0.19% | 42,774 | $2.1M | Reduce -32.5% |
| DAWN Day One Biopharmaceuticals I | 0.16% | 275,000 | $1.8M | No change |
| IOT Samsara Inc. Class A | 0.04% | 10,693 | $425K | New |
| LTCH Latch Inc. | 0.01% | 998,286 | $140K | New |
Options reported separately and not counted above: TLT calls ($11.2M), XBI calls ($9.8M), XBI puts ($6.8M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $181K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.69 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -65.5% | 1.01% | −2.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.97 |
| LIN Linde PLC | Sold out | 0.00% | −1.91 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.86 |
| MSFT Microsoft Corp. | Reduce -72.1% | 0.86% | −1.61 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −1.59 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.50 |
| SNY Sanofi-ADR | Reduce -44.2% | 1.12% | −1.33 |
| PGR Progressive Corp. | Reduce -46.4% | 1.19% | −1.32 |
| NOW ServiceNow Inc. | Reduce -59.9% | 1.17% | −1.23 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −1.23 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.22 |
| V Visa Inc. Class A | Reduce -54.9% | 0.78% | −1.04 |
| FISV Fiserv Inc. | Reduce -32.2% | 1.00% | −1.01 |
| LEA Lear Corp. | Sold out | 0.00% | −0.98 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.96 |
| GOOG Alphabet Inc. Class C | Reduce -41.4% | 1.40% | −0.84 |
| INTU Intuit Inc. | Reduce -52.2% | 1.10% | −0.81 |
| FTV Fortive Corp. | Reduce -32.6% | 0.62% | −0.75 |
| C Citigroup Inc. | Sold out | 0.00% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -45.7% | 0.93% | −0.65 |
| AN Autonation Inc. | Sold out | 0.00% | −0.60 |
| CDNS Cadence Design SYS Inc. | Reduce -42.0% | 1.15% | −0.59 |
| MELI MercadoLibre Inc. | Reduce -47.0% | 1.17% | −0.59 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.55 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -36.0% | 1.77% | −0.53 |
| SCHW Schwab (charles) Corp. | Reduce -27.9% | 1.87% | −0.50 |
| UBER Uber Technologies Inc. | Reduce -38.5% | 1.41% | −0.50 |
| FNF Fidelity National Financial | Reduce -25.6% | 0.73% | −0.48 |
| USB US Bancorp | Reduce -25.7% | 1.30% | −0.44 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.41 |
| BAC Bank of America Corp. | Reduce -23.2% | 1.33% | −0.30 |
| SPOT Spotify Technology SA | Reduce -36.8% | 1.23% | −0.26 |
| ETHA iShares Ethereum Trust ETF | Reduce -41.7% | 0.69% | −0.22 |
| DASH DoorDash Inc. Class A | Reduce -28.8% | 1.54% | −0.17 |
| RAL Ralliant Corp. | Reduce -32.5% | 0.19% | −0.11 |
| FOX Fox Corp. Class B | Reduce -4.0% | 0.70% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.55% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.96% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.3% | 2.08% | +0.15 |
| AEVA Aeva Technologies Inc. | Reduce -27.8% | 3.58% | +2.60 |
Portfolio Buys Q1 2025 → Q2 2025
| VWO Vanguard Ftse Emerging Marke | Add +1229.8% | 5.41% | +5.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.5% | 13.96% | +4.85 |
| AAP Advance Auto Parts Inc. | New | 1.56% | +1.56 |
| PM Philip Morris International | Add +114.9% | 2.64% | +1.50 |
| NVS Novartis AG-Sponsored ADR | Add +113.7% | 2.53% | +1.37 |
| VEA Vanguard Ftse Developed ETF | Add +458.8% | 1.37% | +1.14 |
| APH Amphenol Corp. Class A | New | 1.14% | +1.14 |
| PBR Petroleo Brasileiro-Spon ADR | Add +220.2% | 1.71% | +1.06 |
| DG Dollar General Corp. | New | 0.98% | +0.98 |
| URI United Rentals Inc. | New | 0.97% | +0.97 |
| AMT American Tower Corp. | New | 0.90% | +0.90 |
| BABA Alibaba Group Holding-SP ADR | New | 0.89% | +0.89 |
| SLM SLM Corp. | New | 0.88% | +0.88 |
| BAX Baxter International Inc. | New | 0.87% | +0.87 |
| ROP Roper Technologies Inc. | New | 0.84% | +0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +258.1% | 1.14% | +0.80 |
| SCS Steelcase Inc. Class A | New | 0.77% | +0.77 |
| MPLX MPLX LP | New | 0.76% | +0.76 |
| ACGL Arch Capital Group Ltd. | Add +110.1% | 1.62% | +0.75 |
| MRP Millrose Properties | New | 0.68% | +0.68 |
| AZN Astrazeneca PLC-Spons ADR | Add +104.6% | 1.41% | +0.64 |
| ENB Enbridge Inc. | Add +113.2% | 1.18% | +0.61 |
| TTE Totalenergies SE -Spon ADR | Add +126.0% | 1.20% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.4% | 2.79% | +0.49 |
| ONL Orion Properties Inc. | New | 0.38% | +0.38 |
| JNJ Johnson & Johnson | New | 0.37% | +0.37 |
| SNX TD Synnex Corp. | Add +7.9% | 1.49% | +0.36 |
| OMF Onemain Holdings Inc. | Add +9.9% | 1.29% | +0.22 |
| CVS CVS Health Corp. | Add +23.6% | 1.41% | +0.22 |
| KKR KKR & Co. Inc. | Add +19.2% | 0.43% | +0.10 |
| LEN Lennar Corp. Class A | Add +25.3% | 0.82% | +0.10 |
| FG F&G Annuities & Life Inc. | Add +32.0% | 0.61% | +0.05 |
| APO Apollo Global Management Inc. | Add +11.7% | 0.65% | +0.05 |
| IOT Samsara Inc. Class A | New | 0.04% | +0.04 |
| LTCH Latch Inc. | New | 0.01% | +0.01 |
| PRI Primerica Inc. | Add +10.6% | 0.75% | −0.00 |
| ELV Elevance Health Inc. | Add +18.5% | 2.15% | −0.01 |
| PEP Pepsico Inc. | Add +11.3% | 0.53% | −0.05 |
| CNQ Canadian Natural Resources | Add +1.1% | 1.80% | −0.06 |
| UHAL U-Haul Holding Co. | Add +2.0% | 0.67% | −0.09 |
Options Activity Q1 2025 → Q2 2025
| XBI SS SPDR S&P Biotech ETF | put | New | 4,600 | $6.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | New | 368,176 | $64K |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Sold out | 234,900 | $42Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | New | 33,200 | $1K |
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 |