13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001597823-25-000009
Total Value
$1.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 499,650 | $151,859 | 13.61% |
| 2 | AEVA TECHNOLOGIES INC | AEVA | 1,030,627 | $38,947 | 3.49% |
| 3 | VANGUARD FTSE EMERGING MARKE | 922042858 | 698,133 | $34,530 | 3.09% |
| 4 | VANGUARD FTSE EMERGING MARKE | 922042858 | 492,096 | $24,339 | 2.18% |
| 5 | ELEVANCE HEALTH INC | ELV | 60,011 | $23,342 | 2.09% |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 102,629 | $23,244 | 2.08% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 370,000 | $22,648 | 2.03% |
| 8 | SCHWAB (CHARLES) CORP | SCHW-PJ | 223,254 | $20,370 | 1.83% |
| 9 | CANADIAN NATURAL RESOURCES | 136385101 | 624,753 | $19,617 | 1.76% |
| 10 | META PLATFORMS INC-CLASS A | META | 26,018 | $19,204 | 1.72% |
| 11 | ADVANCE AUTO PARTS INC | AAP | 363,984 | $16,922 | 1.52% |
| 12 | TD SYNNEX CORP | SNX | 119,138 | $16,167 | 1.45% |
| 13 | DOORDASH INC - A | DASH | 63,933 | $15,760 | 1.41% |
| 14 | UBER TECHNOLOGIES INC | UBER | 164,246 | $15,324 | 1.37% |
| 15 | CVS HEALTH CORP | CVS | 222,087 | $15,320 | 1.37% |
| 16 | ALPHABET INC-CL C | GOOG | 86,138 | $15,280 | 1.37% |
| 17 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 262,127 | $14,944 | 1.34% |
| 18 | BANK OF AMERICA CORP | 060505104 | 306,538 | $14,505 | 1.30% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 78,873 | $14,365 | 1.29% |
| 20 | PHILIP MORRIS INTERNATIONAL | 718172109 | 78,873 | $14,365 | 1.29% |
| 21 | BEYOND MEAT INC | BYND | 5,400,000 | $14,183 | 1.27% |
| 22 | US BANCORP | USB-PS | 311,436 | $14,092 | 1.26% |
| 23 | ONEMAIN HOLDINGS INC | OMF | 245,315 | $13,983 | 1.25% |
| 24 | NOVARTIS AG-SPONSORED ADR | NVSEF | 113,650 | $13,753 | 1.23% |
| 25 | NOVARTIS AG-SPONSORED ADR | NVSEF | 113,650 | $13,753 | 1.23% |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | 17,478 | $13,412 | 1.20% |
| 27 | PROGRESSIVE CORP | 743315103 | 48,606 | $12,971 | 1.16% |
| 28 | MERCADOLIBRE INC | MELI | 4,881 | $12,757 | 1.14% |
| 29 | SERVICENOW INC | NOW | 12,368 | $12,715 | 1.14% |
| 30 | CADENCE DESIGN SYS INC | CDNS | 40,549 | $12,495 | 1.12% |
| 31 | AMPHENOL CORP-CL A | 032095101 | 125,566 | $12,400 | 1.11% |
| 32 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 135,170 | $12,399 | 1.11% |
| 33 | SANOFI-ADR | SNYNF | 251,234 | $12,137 | 1.09% |
| 34 | INTUIT INC | INTU | 15,234 | $11,999 | 1.08% |
| 35 | ISHARES 20 YEAR TREASURY BD | 464287432 | 3,000 | $11,195 | 1.00% |
| 36 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 159,438 | $11,004 | 0.99% |
| 37 | FISERV INC | FISV | 63,019 | $10,865 | 0.97% |
| 38 | DOLLAR GENERAL CORP | 256677105 | 93,622 | $10,708 | 0.96% |
| 39 | UNITED RENTALS INC | URI | 14,002 | $10,549 | 0.95% |
| 40 | WELLS FARGO & CO | 949746101 | 130,983 | $10,494 | 0.94% |
| 41 | AMAZON.COM INC | AMZN | 46,222 | $10,141 | 0.91% |
| 42 | SPDR S&P BIOTECH ETF | 78464A870 | 4,600 | $9,840 | 0.88% |
| 43 | AMERICAN TOWER CORP | 03027X100 | 44,381 | $9,809 | 0.88% |
| 44 | SLM CORP | SLMBP | 290,228 | $9,517 | 0.85% |
| 45 | BAXTER INTERNATIONAL INC | 071813109 | 312,389 | $9,459 | 0.85% |
| 46 | MICROSOFT CORP | MSFT | 18,730 | $9,316 | 0.83% |
| 47 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 742,670 | $9,291 | 0.83% |
| 48 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 742,670 | $9,291 | 0.83% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 16,205 | $9,186 | 0.82% |
| 50 | LENNAR CORP-A | LEN-B | 80,253 | $8,877 | 0.80% |
| 51 | ARCH CAPITAL GROUP LTD | G0450A105 | 96,797 | $8,813 | 0.79% |
| 52 | ARCH CAPITAL GROUP LTD | G0450A105 | 96,797 | $8,813 | 0.79% |
| 53 | VISA INC-CLASS A SHARES | V | 23,884 | $8,480 | 0.76% |
| 54 | STEELCASE INC-CL A | 858155203 | 805,078 | $8,397 | 0.75% |
| 55 | MPLX LP | MPLXP | 159,900 | $8,236 | 0.74% |
| 56 | PRIMERICA INC | PRI | 29,911 | $8,186 | 0.73% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 141,142 | $7,912 | 0.71% |
| 58 | ASTRAZENECA PLC-SPONS ADR | AZN | 109,588 | $7,658 | 0.69% |
| 59 | ASTRAZENECA PLC-SPONS ADR | AZN | 109,588 | $7,658 | 0.69% |
| 60 | FOX CORP - CLASS B | FOX | 146,905 | $7,585 | 0.68% |
| 61 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 392,000 | $7,475 | 0.67% |
| 62 | MILLROSE PROPERTIES | 601137102 | 260,838 | $7,436 | 0.67% |
| 63 | U-HAUL HOLDING CO | UHAL-B | 120,908 | $7,322 | 0.66% |
| 64 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 60,979 | $7,103 | 0.64% |
| 65 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 49,512 | $7,024 | 0.63% |
| 66 | SPDR S&P BIOTECH ETF | 78464A870 | 4,600 | $6,817 | 0.61% |
| 67 | FORTIVE CORP | FTV | 128,325 | $6,690 | 0.60% |
| 68 | F&G ANNUITIES & LIFE INC | FGSN | 205,944 | $6,586 | 0.59% |
| 69 | TOTALENERGIES SE -SPON ADR | TTE | 105,912 | $6,502 | 0.58% |
| 70 | TOTALENERGIES SE -SPON ADR | TTE | 105,912 | $6,502 | 0.58% |
| 71 | ENBRIDGE INC | ENNPF | 142,181 | $6,444 | 0.58% |
| 72 | ENBRIDGE INC | ENNPF | 142,181 | $6,444 | 0.58% |
| 73 | KRANESHARES CSI CHINA INTERN | 500767306 | 179,000 | $6,145 | 0.55% |
| 74 | PROCTER & GAMBLE CO/THE | 742718109 | 37,590 | $5,989 | 0.54% |
| 75 | CORE SCIENTIFIC INC | 21874A106 | 350,000 | $5,974 | 0.54% |
| 76 | PEPSICO INC | PEP | 43,271 | $5,714 | 0.51% |
| 77 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 42,915 | $4,867 | 0.44% |
| 78 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 42,915 | $4,867 | 0.44% |
| 79 | KKR & CO INC | KKRT | 35,540 | $4,728 | 0.42% |
| 80 | SIXTH STREET SPECIALTY LENDI | TSLX | 184,819 | $4,401 | 0.39% |
| 81 | ORION PROPERTIES INC | ONL | 1,940,000 | $4,132 | 0.37% |
| 82 | JOHNSON & JOHNSON | JNJ | 26,384 | $4,030 | 0.36% |
| 83 | BLACKSTONE SECURED LENDING F | BX | 127,638 | $3,925 | 0.35% |
| 84 | ARES CAPITAL CORP | ARCC | 178,402 | $3,918 | 0.35% |
| 85 | FS KKR CAPITAL CORP | FSK | 187,500 | $3,891 | 0.35% |
| 86 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $3,746 | 0.34% |
| 87 | MONTE ROSA THERAPEUTICS INC | GLUE | 708,000 | $3,193 | 0.29% |
| 88 | NASDAQ INC | NDAQ | 32,600 | $2,915 | 0.26% |
| 89 | RALLIANT CORP | RAL | 42,774 | $2,074 | 0.19% |
| 90 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 275,000 | $1,788 | 0.16% |
| 91 | DOORDASH INC - A | DASH | 3,909 | $964 | 0.09% |
| 92 | SAMSARA INC-CL A | IOT | 10,693 | $425 | 0.04% |
| 93 | LATCH INC | LTCHW | 998,286 | $140 | 0.01% |
| 94 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $116 | 0.01% |
| 95 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $64 | 0.01% |
| 96 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $1 | 0.00% |