Parkwood LLC Top Holdings and 13F Report (2025) About Parkwood LLCInvestment ActivityParkwood LLC has $879.92 thousand in total holdings as of December 31, 2024.Parkwood LLC owns shares of 90 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 38.68% of the portfolio was purchased this quarter.About 381.48% of the portfolio was sold this quarter.This quarter, Parkwood LLC has purchased 87 new stocks and bought additional shares in 23 stocks.Parkwood LLC sold shares of 22 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $90,388SPDR S&P Biotech ETF $41,428iShares 20+ Year Treasury Bond ETF $26,199Novo Nordisk A/S $22,502Vanguard Total World Stock ETF $19,283 Largest New Holdings this Quarter Progressive $11,658 HoldingCadence Design Systems $11,589 HoldingNovartis $11,482 HoldingLear $11,457 HoldingFiserv $11,222 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 284,926 shares (about $82.57K)Progressive 48,656 shares (about $11.66K)Cadence Design Systems 38,570 shares (about $11.59K)Novartis 117,991 shares (about $11.48K)Lear 120,978 shares (about $11.46K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 297,000 shares (about $2.59M)Amazon.com 127,060 shares (about $27.88K)Apollo Global Management 104,132 shares (about $17.20K)Apollo Global Management 67,956 shares (about $11.22K)ISHARES BITCOIN TRUST ETF 177,000 shares (about $9.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkwood LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$90,388$82,575 ▲1,056.8%311,88610.3%ETFXBISPDR S&P Biotech ETF$41,4280.0%4,6004.7%ETFTLTiShares 20+ Year Treasury Bond ETF$26,199$2,593,701 ▼-99.0%3,0003.0%ETFNVONovo Nordisk A/S$22,502$205 ▼-0.9%261,5952.6%MedicalVTVanguard Total World Stock ETF$19,2830.0%164,1372.2%ETFELVElevance Health$18,612$869 ▲4.9%50,4532.1%MedicalISHARES BITCOIN TRUST ETF$18,568$9,390 ▼-33.6%350,0002.1%EXCHANGE TRADED FUNDSPMPhilip Morris International$17,380$1,379 ▲8.6%144,4132.0%Consumer StaplesCNQCanadian Natural Resources$16,527$804 ▲5.1%535,3841.9%Oils/EnergyNOWServiceNow$16,059$5,864 ▼-26.7%15,1481.8%Computer and TechnologyMETAMeta Platforms$15,214$387 ▲2.6%25,9841.7%Computer and TechnologyGOOGAlphabet$14,296$6,972 ▲95.2%75,0701.6%Computer and TechnologySNXTD SYNNEX$13,946$2,727 ▲24.3%118,9121.6%Computer and TechnologyUBERUber Technologies$13,696$536 ▲4.1%227,0591.6%Computer and TechnologyUSBU.S. Bancorp$13,556$4,047 ▲42.6%283,4171.5%FinanceSNYSanofi$12,333$1,611 ▲15.0%255,7171.4%MedicalPGRProgressive$11,658$11,658 ▲New Holding48,6561.3%FinanceCDNSCadence Design Systems$11,589$11,589 ▲New Holding38,5701.3%Computer and TechnologyNVSNovartis$11,482$11,482 ▲New Holding117,9911.3%MedicalISHARES ETHEREUM TRUST ETF$11,4820.0%454,0001.3%EXCHANGE TRADED FUNDSLEALear$11,457$11,457 ▲New Holding120,9781.3%Auto/Tires/TrucksAAPLApple$11,433$2,586 ▲29.2%45,6561.3%Computer and TechnologyFIFiserv$11,222$11,222 ▲New Holding54,6311.3%Business ServicesADBEAdobe$11,132$2,614 ▲30.7%25,0341.3%Computer and TechnologyPRIPrimerica$10,865$3,048 ▼-21.9%40,0311.2%FinanceEQHEquitable$10,787$5,813 ▼-35.0%228,6901.2%FinanceBAXBaxter International$10,747$10,747 ▲New Holding368,5601.2%MedicalFNFFidelity National Financial$10,650$4 ▼0.0%189,7001.2%FinanceSPBSpectrum Brands$10,571$205 ▼-1.9%125,1181.2%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,551$5,475 ▲107.9%115,4001.2%ETFDHRDanaher$10,526$10,526 ▲New Holding45,8561.2%MedicalSHOPShopify$10,501$1,095 ▼-9.4%98,7621.2%Computer and TechnologyAMZNAmazon.com$10,353$27,876 ▼-72.9%47,1891.2%Retail/WholesaleLAM RESEARCH CORP$10,148$10,148 ▲New Holding140,4901.2%COMMON STOCKSPAHCPhibro Animal Health$10,112$1,527 ▼-13.1%481,5281.1%MedicalOMFOneMain$10,111$1,456 ▼-12.6%193,9631.1%FinanceSPOTSpotify Technology$10,053$395 ▼-3.8%22,4701.1%Business ServicesASMLASML$9,813$9,813 ▲New Holding14,1591.1%Computer and TechnologyLINDE PLC$9,807$9,807 ▲New Holding23,4241.1%COMMON STOCKSURIUnited Rentals$9,650$9,650 ▲New Holding13,6991.1%ConstructionDOORDASH INC - A$9,324$9,324 ▲New Holding55,5811.1%COMMON STOCKSMELIMercadoLibre$9,227$231 ▼-2.4%5,4261.0%Retail/WholesaleVVisa$9,180$9,180 ▲New Holding29,0481.0%Business ServicesMSFTMicrosoft$9,144$716 ▼-7.3%21,6941.0%Computer and TechnologyUHALU-Haul$9,033$2,148 ▲31.2%130,7441.0%TransportationCVSCVS Health$8,946$324 ▲3.8%199,2771.0%MedicalAPOApollo Global Management$8,865$11,223 ▼-55.9%53,6761.0%FinanceACGLArch Capital Group$8,804$8,804 ▲New Holding95,3331.0%FinanceTXNTexas Instruments$8,682$8,682 ▲New Holding46,3031.0%Computer and TechnologyFOXFOX$8,389$877 ▲11.7%183,4101.0%Consumer DiscretionaryLENLennar$8,332$2,955 ▲55.0%61,0970.9%ConstructionLADLithia Motors$8,073$132 ▲1.7%22,5870.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$7,8130.0%26,9600.9%ETFAZNAstraZeneca$7,744$2,982 ▲62.6%118,1990.9%MedicalIBNICICI Bank$7,415$51 ▲0.7%248,3230.8%FinanceFGF&G Annuities & Life$6,870$122 ▼-1.7%165,7700.8%FinancePBRPetróleo Brasileiro S.A. - Petrobras$6,804$3,110 ▲84.2%529,1160.8%Oils/EnergyAEVA TECHNOLOGIES INC$6,776$5,462 ▲415.7%1,426,6270.8%COMMON STOCKSCPNGCoupang$6,225$1,139 ▼-15.5%283,2220.7%Retail/WholesaleUBSUBS Group$6,098$6,098 ▲New Holding199,5070.7%FinanceCTSHCognizant Technology Solutions$5,970$5,970 ▲New Holding77,6340.7%Computer and TechnologyGOOGAlphabet$5,802$1,523 ▼-20.8%30,4640.7%Computer and TechnologyPGProcter & Gamble$5,779$5,779 ▲New Holding34,4680.7%Consumer StaplesTTETotalEnergies$5,663$2,382 ▼-29.6%103,9050.6%Oils/EnergyENBEnbridge$5,604$5,604 ▲New Holding132,0680.6%Oils/EnergyPEPPepsiCo$5,397$528 ▲10.8%35,4930.6%Consumer StaplesKWEBKraneShares CSI China Internet ETF$5,234$5,234 ▲New Holding179,0000.6%ManufacturingBABAAlibaba Group$5,014$5,014 ▲New Holding59,1330.6%Retail/WholesaleVALEVale$4,1510.0%468,0000.5%Basic MaterialsBXSLBlackstone Secured Lending Fund$4,124$4,124 ▲New Holding127,6380.5%FinanceFSKFS KKR Capital$4,072$4,072 ▲New Holding187,5000.5%FinanceVWOVanguard FTSE Emerging Markets ETF$3,9420.0%89,5050.4%ETFTSLXSixth Street Specialty Lending$3,937$3,937 ▲New Holding184,8190.4%FinanceARCCAres Capital$3,905$3,905 ▲New Holding178,4020.4%FinanceDAWNDay One Biopharmaceuticals$3,484$3,484 ▲New Holding275,0000.4%MedicalURGUr-Energy$3,4790.0%3,025,0000.4%Basic MaterialsARKKARK Innovation ETF$3,0260.0%53,3000.3%ETFAPOApollo Global Management$2,890$17,197 ▼-85.6%17,5000.3%FinanceEUenCore Energy$2,7610.0%815,0000.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$2,2430.0%46,9090.3%ETFGLUEMonte Rosa Therapeutics$2,242$719 ▼-24.3%323,0000.3%MedicalJELDJELD-WEN$1,687$1,687 ▲New Holding1,076,3340.2%ConstructionBYNDBeyond Meat$8270.0%5,400,0000.1%Consumer StaplesMETCRamaco Resources$109$109 ▲New Holding10,6130.0%Oils/EnergyCLSKCleanSpark$65$65 ▲New Holding90,0000.0%FinanceCSLMRCSLM Acquisition$550.0%368,1760.0%Finance, Insurance, And Real EstateNVACRNorthView Acquisition$200.0%1,000,0000.0%ManufacturingIGTARInception Growth Acquisition$40.0%234,9000.0%Finance, Insurance, And Real EstateGLLIRGlobalink Investment$30.0%230,6200.0%ALSARAlpha Star Acquisition$20.0%400,6000.0%Finance, Insurance, And Real EstateSPYSPDR S&P 500 ETF Trust$0$459,008 ▼-100.0%00.0%FinanceRBLXRoblox$0$66,390 ▼-100.0%00.0%Consumer DiscretionaryBSXBoston Scientific$0$14,579 ▼-100.0%00.0%MedicalTSMTaiwan Semiconductor Manufacturing$0$13,371 ▼-100.0%00.0%Computer and TechnologyGRABGrab$0$12,412 ▼-100.0%00.0%Computer and TechnologySCSSteelcase$0$11,214 ▼-100.0%00.0%Business ServicesNFLXNetflix$0$11,033 ▼-100.0%00.0%Consumer DiscretionaryCCitigroup$0$10,438 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$10,206 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$8,323 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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