Institutional Manager · CIK 0001597823
Parkwood LLC
CLEVELAND, OH · File #028-15714
Latest AUM
$1.3M
Positions
98
Top-10 Concentration
40.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $879,922
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $804,177
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $920,913
- 13F HOLDINGS REPORTQ/E Sep 2023142 pos · $549,389
- 13F HOLDINGS REPORTQ/E Jun 2023163 pos · $728,274
- 13F HOLDINGS REPORTQ/E Mar 2023160 pos · $659,538
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 329,545 | $110,487 | 10.13% |
| 2 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,190,229 | $63,987 | 5.87% |
| 3 | KRANESH CSI CHINA INTERNET | 500767306 | 1,300,000 | $44,265 | 4.06% |
| 4 | KRANESH CSI CHINA INTERNET | 500767306 | 1,300,000 | $44,265 | 4.06% |
| 5 | META PLATFORMS INC-CLASS A | META | 54,809 | $36,179 | 3.32% |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 102,605 | $31,181 | 2.86% |
| 7 | AXON ENTERPRISE INC | AXON | 50,414 | $28,632 | 2.63% |
| 8 | AMPHENOL CORP-CL A | 032095101 | 210,369 | $28,429 | 2.61% |
| 9 | ALPHABET INC-CL C | GOOG | 88,556 | $27,789 | 2.55% |
| 10 | SHOPIFY INC - CLASS A | SHOP | 168,187 | $27,073 | 2.48% |
| 11 | AMAZON.COM INC | AMZN | 114,071 | $26,330 | 2.41% |
| 12 | ISHARES 20 YEAR TREASURY BD | 464287432 | 300,000 | $26,148 | 2.40% |
| 13 | ELEVANCE HEALTH INC | ELV | 72,785 | $25,515 | 2.34% |
| 14 | NVIDIA CORP | NVDA | 128,310 | $23,930 | 2.19% |
| 15 | SS SPDR BB 1-3M T-BILL ETF | 78468R663 | 248,100 | $22,671 | 2.08% |
| 16 | TD SYNNEX CORP | SNX | 142,920 | $21,471 | 1.97% |
| 17 | CLOUDFLARE INC - CLASS A | NET | 106,014 | $20,901 | 1.92% |
| 18 | ONEMAIN HOLDINGS INC | OMF | 301,444 | $20,363 | 1.87% |
| 19 | NOVARTIS AG-SPONSORED ADR | NVSEF | 147,260 | $20,303 | 1.86% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 394,000 | $19,562 | 1.79% |