13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001597823-25-000007
Total Value
$1.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 311,886 | $85,719 | 7.89% |
| 2 | SPDR S&P BIOTECH ETF | 78464A870 | 4,600 | $37,306 | 3.43% |
| 3 | ISHARES 20 YEAR TREASURY BD | 464287432 | 3,000 | $27,309 | 2.51% |
| 4 | ELEVANCE HEALTH INC | ELV | 50,654 | $22,032 | 2.03% |
| 5 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 313,854 | $21,794 | 2.01% |
| 6 | CANADIAN NATURAL RESOURCES | 136385101 | 618,005 | $19,035 | 1.75% |
| 7 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $19,032 | 1.75% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 350,000 | $16,384 | 1.51% |
| 9 | MICROSOFT CORP | MSFT | 43,544 | $16,346 | 1.50% |
| 10 | JPMORGAN CHASE & CO | VYLD | 61,866 | $15,176 | 1.40% |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 90,553 | $15,032 | 1.38% |
| 12 | SCHWAB (CHARLES) CORP | SCHW-PJ | 181,178 | $14,183 | 1.31% |
| 13 | PROGRESSIVE CORP | 743315103 | 50,053 | $14,165 | 1.30% |
| 14 | SANOFI-ADR | SNYNF | 248,563 | $13,785 | 1.27% |
| 15 | SERVICENOW INC | NOW | 17,010 | $13,542 | 1.25% |
| 16 | META PLATFORMS INC-CLASS A | META | 22,452 | $12,940 | 1.19% |
| 17 | ALPHABET INC-CL C | GOOG | 81,117 | $12,673 | 1.17% |
| 18 | EQUITABLE HOLDINGS INC | EQH-PC | 240,860 | $12,546 | 1.15% |
| 19 | DISCOVER FINANCIAL SERVICES | 254709108 | 73,173 | $12,491 | 1.15% |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 189,684 | $12,345 | 1.14% |
| 21 | JPMORGAN CHASE & CO | VYLD | 50,243 | $12,325 | 1.13% |
| 22 | CVS HEALTH CORP | CVS | 179,677 | $12,173 | 1.12% |
| 23 | NOVARTIS AG-SPONSORED ADR | NVSEF | 106,377 | $11,859 | 1.09% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 73,405 | $11,652 | 1.07% |
| 25 | PROGRESSIVE CORP | 743315103 | 40,650 | $11,504 | 1.06% |
| 26 | TD SYNNEX CORP | SNX | 110,425 | $11,480 | 1.06% |
| 27 | FISERV INC | FISV | 51,312 | $11,331 | 1.04% |
| 28 | SANOFI-ADR | SNYNF | 201,865 | $11,195 | 1.03% |
| 29 | DANAHER CORP | 235851102 | 54,100 | $11,090 | 1.02% |
| 30 | SERVICENOW INC | NOW | 13,814 | $10,998 | 1.01% |
| 31 | ONEMAIN HOLDINGS INC | OMF | 223,288 | $10,914 | 1.00% |
| 32 | INTUIT INC | INTU | 17,600 | $10,806 | 0.99% |
| 33 | LINDE PLC | LIN | 23,162 | $10,785 | 0.99% |
| 34 | UBER TECHNOLOGIES INC | UBER | 147,400 | $10,740 | 0.99% |
| 35 | META PLATFORMS INC-CLASS A | META | 18,234 | $10,509 | 0.97% |
| 36 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 148,717 | $10,327 | 0.95% |
| 37 | ALPHABET INC-CL C | GOOG | 65,877 | $10,292 | 0.95% |
| 38 | VISA INC-CLASS A SHARES | V | 29,219 | $10,240 | 0.94% |
| 39 | SCHWAB (CHARLES) CORP | SCHW-PJ | 128,679 | $10,073 | 0.93% |
| 40 | LEAR CORP | LEA | 113,999 | $10,057 | 0.93% |
| 41 | AEVA TECHNOLOGIES INC | AEVA | 1,426,627 | $9,986 | 0.92% |
| 42 | MERCADOLIBRE INC | MELI | 5,087 | $9,924 | 0.91% |
| 43 | SPECTRUM BRANDS HOLDINGS INC | SPB | 137,524 | $9,840 | 0.91% |
| 44 | CADENCE DESIGN SYS INC | CDNS | 38,570 | $9,810 | 0.90% |
| 45 | WELLS FARGO & CO | 949746101 | 136,290 | $9,784 | 0.90% |
| 46 | US BANCORP | USB-PS | 231,436 | $9,771 | 0.90% |
| 47 | DOORDASH INC - A | DASH | 52,586 | $9,611 | 0.88% |
| 48 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 672,000 | $9,287 | 0.85% |
| 49 | FISERV INC | FISV | 41,672 | $9,202 | 0.85% |
| 50 | BANK OF AMERICA CORP | 060505104 | 220,146 | $9,187 | 0.85% |
| 51 | DANAHER CORP | 235851102 | 43,936 | $9,007 | 0.83% |
| 52 | ICICI BANK LTD-SPON ADR | IBN | 284,848 | $8,978 | 0.83% |
| 53 | AMAZON.COM INC | AMZN | 46,944 | $8,932 | 0.82% |
| 54 | ARCH CAPITAL GROUP LTD | G0450A105 | 92,156 | $8,864 | 0.82% |
| 55 | MICROSOFT CORP | MSFT | 23,566 | $8,846 | 0.81% |
| 56 | INTUIT INC | INTU | 14,294 | $8,776 | 0.81% |
| 57 | LINDE PLC | LIN | 18,811 | $8,759 | 0.81% |
| 58 | UBER TECHNOLOGIES INC | UBER | 119,708 | $8,722 | 0.80% |
| 59 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 51,164 | $8,493 | 0.78% |
| 60 | ASML HOLDING NV-NY REG SHS | ASMLF | 12,723 | $8,431 | 0.78% |
| 61 | SPOTIFY TECHNOLOGY SA | SPOT | 15,261 | $8,394 | 0.77% |
| 62 | VISA INC-CLASS A SHARES | V | 23,730 | $8,316 | 0.77% |
| 63 | FOX CORP - CLASS B | FOX | 153,069 | $8,068 | 0.74% |
| 64 | MERCADOLIBRE INC | MELI | 4,131 | $8,059 | 0.74% |
| 65 | CADENCE DESIGN SYS INC | CDNS | 31,324 | $7,967 | 0.73% |
| 66 | US BANCORP | USB-PS | 187,956 | $7,936 | 0.73% |
| 67 | ASTRAZENECA PLC-SPONS ADR | AZN | 107,123 | $7,874 | 0.72% |
| 68 | DOORDASH INC - A | DASH | 42,707 | $7,806 | 0.72% |
| 69 | U-HAUL HOLDING CO | UHAL-B | 118,546 | $7,748 | 0.71% |
| 70 | PRIMERICA INC | PRI | 27,045 | $7,695 | 0.71% |
| 71 | FORTIVE CORP | FTV | 105,064 | $7,689 | 0.71% |
| 72 | BANK OF AMERICA CORP | 060505104 | 178,787 | $7,461 | 0.69% |
| 73 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 26,960 | $7,410 | 0.68% |
| 74 | LENNAR CORP-A | LEN-B | 64,069 | $7,354 | 0.68% |
| 75 | ICICI BANK LTD-SPON ADR | IBN | 231,332 | $7,292 | 0.67% |
| 76 | AMAZON.COM INC | AMZN | 38,124 | $7,253 | 0.67% |
| 77 | ASML HOLDING NV-NY REG SHS | ASMLF | 10,333 | $6,847 | 0.63% |
| 78 | SPOTIFY TECHNOLOGY SA | SPOT | 12,394 | $6,817 | 0.63% |
| 79 | CITIGROUP INC | C-PR | 94,278 | $6,693 | 0.62% |
| 80 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 463,851 | $6,652 | 0.61% |
| 81 | PROCTER & GAMBLE CO/THE | 742718109 | 38,505 | $6,562 | 0.60% |
| 82 | KRANESHARES CSI CHINA INTERN | 500767306 | 179,000 | $6,249 | 0.58% |
| 83 | FORTIVE CORP | FTV | 85,326 | $6,244 | 0.57% |
| 84 | AUTONATION INC | AN | 37,984 | $6,150 | 0.57% |
| 85 | TOTALENERGIES SE -SPON ADR | TTE | 93,707 | $6,062 | 0.56% |
| 86 | ENBRIDGE INC | ENNPF | 133,381 | $5,910 | 0.54% |
| 87 | PEPSICO INC | PEP | 38,897 | $5,832 | 0.54% |
| 88 | F&G ANNUITIES & LIFE INC | FGSN | 156,061 | $5,626 | 0.52% |
| 89 | UBS GROUP AG-REG | UBS | 184,105 | $5,594 | 0.51% |
| 90 | LITHIA MOTORS INC | 536797103 | 18,921 | $5,554 | 0.51% |
| 91 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 33,000 | $4,519 | 0.42% |
| 92 | COGNIZANT TECH SOLUTIONS-A | CTSH | 55,075 | $4,213 | 0.39% |
| 93 | SIXTH STREET SPECIALTY LENDI | TSLX | 184,819 | $4,136 | 0.38% |
| 94 | BLACKSTONE SECURED LENDING F | BX | 127,638 | $4,130 | 0.38% |
| 95 | VANGUARD FTSE EMERGING MARKE | 922042858 | 89,505 | $4,051 | 0.37% |
| 96 | ARES CAPITAL CORP | ARCC | 178,402 | $3,953 | 0.36% |
| 97 | FS KKR CAPITAL CORP | FSK | 187,500 | $3,928 | 0.36% |
| 98 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 37,752 | $3,463 | 0.32% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 72,072 | $3,374 | 0.31% |
| 100 | MONTE ROSA THERAPEUTICS INC | GLUE | 708,000 | $3,285 | 0.30% |
| 101 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $2,536 | 0.23% |
| 102 | CORE SCIENTIFIC INC | 21874A106 | 350,000 | $2,534 | 0.23% |
| 103 | NASDAQ INC | NDAQ | 32,600 | $2,473 | 0.23% |
| 104 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 46,909 | $2,384 | 0.22% |
| 105 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 275,000 | $2,181 | 0.20% |
| 106 | KKR & CO INC | KKRT | 17,300 | $2,000 | 0.18% |
| 107 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 11,334 | $1,552 | 0.14% |
| 108 | KKR & CO INC | KKRT | 12,520 | $1,447 | 0.13% |
| 109 | BEYOND MEAT INC | BYND | 5,400,000 | $650 | 0.06% |
| 110 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $42 | 0.00% |
| 111 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $8 | 0.00% |