SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Parkwood LLC

CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500

Reported Value
$1.1B
Q1 2025
Positions
111
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Parkwood LLC reported $1.1B in U.S.-listed holdings across 111 positions for Q1 2025.

Its largest position, VTI, represents 8.6% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+8.6%
Vanguard Total Stock Mkt Etf
New / Exited
13 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $511MQ2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ4 ’19Q1 ’20: $492MQ2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ4 ’20Q1 ’21: $566MQ2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ4 ’21Q1 ’22: $610MQ2 ’22: $561MQ3 ’22: $660MQ4 ’22: $660MQ4 ’22Q1 ’23: $728MQ2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.4%ETP: 20.7%ADR: 11.9%Right: 0.0%Other: 0.0%
  • Common Stock · 67.4% · $732M
  • ETP · 20.7% · $225M
  • ADR · 11.9% · $129M
  • Right · 0.0% · $42,000
  • Other · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+112.1K112.1K+$28M$28M
SCHWSCHWAB (CHARLES) CORPNEW+309.9K309.9K+$24M$24M
TSMTAIWAN SEMICONDUCTOR-SP ADRNEW+141.7K141.7K+$24M$24M
INTUINTUIT INCNEW+31.9K31.9K+$20M$20M
BACBANK OF AMERICA CORPNEW+398.9K398.9K+$17M$17M
FTVFORTIVE CORPNEW+190.4K190.4K+$14M$14M
DISCOVER FINANCIAL SERVICESNEW+73.2K73.2K+$12M$12M
WFCWELLS FARGO & CONEW+136.3K136.3K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP8.57%$93M338.8K
2NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR2.96%$32M462.6K
3JPMJPMORGAN CHASE & COhistory →COMMON STOCK2.53%$28M112.1K
4PGRPROGRESSIVE CORPhistory →COMMON STOCK2.36%$26M90.7K
5MSFTMICROSOFT CORPhistory →COMMON STOCK2.32%$25M67.1K
6SNYSANOFI-ADRhistory →ADR2.30%$25M450.4K
7NOWSERVICENOW INChistory →COMMON STOCK2.26%$25M30.8K
8SCHWSCHWAB (CHARLES) CORPhistory →COMMON STOCK2.23%$24M309.9K
9TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →ADR2.17%$24M141.7K
10METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK2.16%$23M40.7K
11GOOGALPHABET INC-CL Chistory →COMMON STOCK2.11%$23M147.0K
12ELVELEVANCE HEALTH INChistory →COMMON STOCK2.03%$22M50.7K
13FISVFISERV INChistory →COMMON STOCK1.89%$21M93.0K
14DHRDANAHER CORPhistory →COMMON STOCK1.85%$20M98.0K
15IBITISHARES BITCOIN TRUST ETFhistory →ETP1.82%$20M422.1K
16INTUINTUIT INChistory →COMMON STOCK1.80%$20M31.9K
17LINLINDE PLChistory →COMMON STOCK1.80%$20M42.0K
18UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.79%$19M267.1K
19CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.75%$19M618.0K
20VTVANGUARD TOT WORLD STK ETFhistory →ETP1.75%$19M164.1K
21VVISA INC-CLASS A SHAREShistory →COMMON STOCK1.71%$19M52.9K
22MELIMERCADOLIBRE INChistory →COMMON STOCK1.66%$18M9.2K
23CDNSCADENCE DESIGN SYS INChistory →COMMON STOCK1.64%$18M69.9K
24USBUS BANCORPhistory →COMMON STOCK1.63%$18M419.4K
25DASHDOORDASH INC - Ahistory →COMMON STOCK1.60%$17M95.3K
26BACBANK OF AMERICA CORPhistory →COMMON STOCK1.53%$17M398.9K
27IBNICICI BANK LTD-SPON ADRhistory →ADR1.50%$16M516.2K
28AMZNAMAZON.COM INChistory →COMMON STOCK1.49%$16M85.1K
29ASMLASML HOLDING NV-NY REG SHShistory →NY REG SHRS · AMERICAN DEPOSITORY RECEIPT1.41%$15M23.1K
30SPOTSPOTIFY TECHNOLOGY SAhistory →COMMON STOCK1.40%$15M27.7K
31FTVFORTIVE CORPhistory →COMMON STOCK1.28%$14M190.4K
32EQHEQUITABLE HOLDINGS INChistory →COMMON STOCK1.15%$13M240.9K
33DISCOVER FINANCIAL SERVICESCOMMON STOCK1.15%$12M73.2K
34FNFFIDELITY NATIONAL FINANCIALhistory →COMMON STOCK1.14%$12M189.7K
35CVSCVS HEALTH CORPhistory →COMMON STOCK1.12%$12M179.7K
36NVSNOVARTIS AG-SPONSORED ADRhistory →ADR1.09%$12M106.4K
37PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK1.07%$12M73.4K
38SNXTD SYNNEX CORPhistory →COMMON STOCK1.06%$11M110.4K
39OMFONEMAIN HOLDINGS INChistory →COMMON STOCK1.00%$11M223.3K
40LEALEAR CORPhistory →COMMON STOCK0.93%$10M114.0K
41AEVAAEVA TECHNOLOGIES INCCOMMON STOCK0.92%$10M1.43M
42SPBSPECTRUM BRANDS HOLDINGS INCCOMMON STOCK0.91%$10M137.5K
43WFCWELLS FARGO & COCOMMON STOCK0.90%$10M136.3K
44ETHAISHARES ETHEREUM TRUST ETFETP0.85%$9M672.0K
45ACGLARCH CAPITAL GROUP LTDCOMMON STOCK0.82%$9M92.2K
46FOXFOX CORP - CLASS BCOMMON STOCK0.74%$8M153.1K
47AZNNASTRAZENECA PLC-SPONS ADRADR0.72%$8M107.1K
48UHALU-HAUL HOLDING COCOMMON STOCK0.71%$8M118.5K
49PRIPRIMERICA INCCOMMON STOCK0.71%$8M27.0K
50LENLENNAR CORP-ACOMMON STOCK0.68%$7M64.1K
51CCITIGROUP INCCOMMON STOCK0.62%$7M94.3K
52PBRPETROLEO BRASILEIRO-SPON ADRADR0.61%$7M463.9K
53PGPROCTER & GAMBLE CO/THECOMMON STOCK0.60%$7M38.5K
54KRANESHARES CSI CHINA INTERNETP0.58%$6M179.0K
55ANAUTONATION INCCOMMON STOCK0.57%$6M38.0K
56APOAPOLLO GLOBAL MANAGEMENT INCCOMMON STOCK0.56%$6M44.3K
57TTENTOTALENERGIES SE -SPON ADRADR0.56%$6M93.7K
58ENBENBRIDGE INCCOMMON STOCK0.54%$6M133.4K
59PEPPEPSICO INCCOMMON STOCK0.54%$6M38.9K
60FGF&G ANNUITIES & LIFE INCCOMMON STOCK0.52%$6M156.1K
61UBSUBS GROUP AG-REGCOMMON STOCKS0.51%$6M184.1K
62LADLITHIA MOTORS INCCOMMON STOCK0.51%$6M18.9K
63CTSHCOGNIZANT TECH SOLUTIONS-ACOMMON STOCK0.39%$4M55.1K
64TSLXSIXTH STREET SPECIALTY LENDICOMMON STOCK0.38%$4M184.8K
65BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.38%$4M127.6K
66VWOVANGUARD FTSE EMERGING MARKEETP0.37%$4M89.5K
67ARCCARES CAPITAL CORPCOMMON STOCK0.36%$4M178.4K
68FSKFS KKR CAPITAL CORPCOMMON STOCK0.36%$4M187.5K
69BILSPDR BLOOMBERG 1-3 MONTH T-BETP0.32%$3M37.8K
70KKRKKR & CO INCCOMMON STOCK0.32%$3M29.8K
71GLUEMONTE ROSA THERAPEUTICS INCCOMMON STOCK0.30%$3M708.0K
72ARKKARK INNOVATION ETFETP0.23%$3M53.3K
73CORZCORE SCIENTIFIC INCCOMMON STOCK0.23%$3M350.0K
74NDAQNASDAQ INCCOMMON STOCK0.23%$2M32.6K
75VEAVANGUARD FTSE DEVELOPED ETFETP0.22%$2M46.9K
76DAY ONE BIOPHARMACEUTICALS ICOMMON STOCK0.20%$2M275.0K
77BYNDBEYOND MEAT INCCONVERTIBLE BONDS0.06%$650,0005.40M
78IGTARINCEPTION GROWTH ACQ LTD -RTRIGHT0.00%$42,000234.9K
79ALPHA STAR ACQ CORP - RIGHTSRIGHT0.00%$8,000400.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$880M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$660M160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M155Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$610M132May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M118Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$826M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$566M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M92Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M87May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$468M70Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M73May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.