SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Parkwood LLC

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

Reported Value
$1.1B
Q2 2025
Positions
96
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Parkwood LLC reported $1.1B in U.S.-listed holdings across 96 positions for Q2 2025.

Its largest position, VTI, represents 13.6% of the portfolio.

Compared with Q1 2025, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+13.6%
Vanguard Total Stock Mkt Etf
New / Exited
19 / 16
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: 57.6%ETP: 27.4%ADR: 12.3%REIT: 1.9%MLP: 0.7%Other: 0.0%
  • Common Stock · 57.6% · $642M
  • ETP · 27.4% · $306M
  • ADR · 12.3% · $138M
  • REIT · 1.9% · $21M
  • MLP · 0.7% · $8M
  • Other · 0.0% · $181,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPADVANCE AUTO PARTS INCNEW+364.0K364.0K+$17M$17M
APHAMPHENOL CORP-CL ANEW+125.6K125.6K+$12M$12M
DGDOLLAR GENERAL CORPNEW+93.6K93.6K+$11M$11M
URIUNITED RENTALS INCNEW+14.0K14.0K+$11M$11M
AMTAMERICAN TOWER CORPNEW+44.4K44.4K+$10M$10M
BABAALIBABA GROUP HOLDING-SP ADRNEW+85.8K85.8K+$10M$10M
SLMSLM CORPNEW+290.2K290.2K+$10M$10M
BAXBAXTER INTERNATIONAL INCNEW+312.4K312.4K+$9M$9M

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

Holdings — Q2 2025

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP13.61%$152M499.6K
2VWOVANGUARD FTSE EMERGING MARKEhistory →ETP5.28%$59M1.19M
3AEVAAEVA TECHNOLOGIES INChistory →COMMON STOCK3.49%$39M1.03M
4TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →ADR2.72%$30M163.6K
5PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK2.57%$29M157.7K
6NVSNOVARTIS AG-SPONSORED ADRhistory →ADR2.47%$28M227.3K
7ELVELEVANCE HEALTH INChistory →COMMON STOCK2.09%$23M60.0K
8IBITISHARES BITCOIN TRUST ETFhistory →ETP2.03%$23M370.0K
9SCHWSCHWAB (CHARLES) CORPhistory →COMMON STOCK1.83%$20M223.3K
10CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.76%$20M624.8K
11METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK1.72%$19M26.0K
12PBRPETROLEO BRASILEIRO-SPON ADRhistory →ADR1.67%$19M1.49M
13ACGLARCH CAPITAL GROUP LTDhistory →COMMON STOCK1.58%$18M193.6K
14AAPADVANCE AUTO PARTS INChistory →COMMON STOCK1.52%$17M364.0K
15DASHDOORDASH INC - Ahistory →COMMON STOCK1.50%$17M67.8K
16SNXTD SYNNEX CORPhistory →COMMON STOCK1.45%$16M119.1K
17UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.37%$15M164.2K
18CVSCVS HEALTH CORPhistory →COMMON STOCK1.37%$15M222.1K
19AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.37%$15M219.2K
20GOOGALPHABET INC-CL Chistory →COMMON STOCK1.37%$15M86.1K
21VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP1.34%$15M262.1K
22BACBANK OF AMERICA CORPhistory →COMMON STOCK1.30%$15M306.5K
23BYNDBEYOND MEAT INChistory →CONVERTIBLE BONDS1.27%$14M5.40M
24USBUS BANCORPhistory →COMMON STOCK1.26%$14M311.4K
25OMFONEMAIN HOLDINGS INChistory →COMMON STOCK1.25%$14M245.3K
26SPOTSPOTIFY TECHNOLOGY SAhistory →COMMON STOCK1.20%$13M17.5K
27TTENTOTALENERGIES SE -SPON ADRhistory →ADR1.17%$13M211.8K
28PGRPROGRESSIVE CORPhistory →COMMON STOCK1.16%$13M48.6K
29ENBENBRIDGE INChistory →COMMON STOCK1.16%$13M284.4K
30MELIMERCADOLIBRE INChistory →COMMON STOCK1.14%$13M4.9K
31NOWSERVICENOW INChistory →COMMON STOCK1.14%$13M12.4K
32CDNSCADENCE DESIGN SYS INChistory →COMMON STOCK1.12%$12M40.5K
33APHAMPHENOL CORP-CL Ahistory →COMMON STOCK1.11%$12M125.6K
34BILSPDR BLOOMBERG 1-3 MONTH T-Bhistory →ETP1.11%$12M135.2K
35SNYSANOFI-ADRhistory →ADR1.09%$12M251.2K
36INTUINTUIT INChistory →COMMON STOCK1.08%$12M15.2K
37NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR0.99%$11M159.4K
38FISVFISERV INChistory →COMMON STOCK0.97%$11M63.0K
39DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.96%$11M93.6K
40URIUNITED RENTALS INChistory →COMMON STOCK0.95%$11M14.0K
41WFCWELLS FARGO & COhistory →COMMON STOCK0.94%$10M131.0K
42AMZNAMAZON.COM INChistory →COMMON STOCK0.91%$10M46.2K
43AMTAMERICAN TOWER CORPREIT0.88%$10M44.4K
44BABAALIBABA GROUP HOLDING-SP ADRADR0.87%$10M85.8K
45SLMSLM CORPCOMMON STOCK0.85%$10M290.2K
46BAXBAXTER INTERNATIONAL INCCOMMON STOCK0.85%$9M312.4K
47MSFTMICROSOFT CORPCOMMON STOCK0.83%$9M18.7K
48ROPROPER TECHNOLOGIES INCCOMMON STOCK0.82%$9M16.2K
49LENLENNAR CORP-ACOMMON STOCK0.80%$9M80.3K
50VVISA INC-CLASS A SHARESCOMMON STOCK0.76%$8M23.9K
51GJBSTEELCASE INC-CL ACOMMON STOCK0.75%$8M805.1K
52MPLXMPLX LPMLP0.74%$8M159.9K
53PRIPRIMERICA INCCOMMON STOCK0.73%$8M29.9K
54FNFFIDELITY NATIONAL FINANCIALCOMMON STOCK0.71%$8M141.1K
55FOXFOX CORP - CLASS BCOMMON STOCK0.68%$8M146.9K
56ETHAISHARES ETHEREUM TRUST ETFETP0.67%$7M392.0K
57MRPMILLROSE PROPERTIESREIT0.67%$7M260.8K
58UHALU-HAUL HOLDING COCOMMON STOCK0.66%$7M120.9K
59APOAPOLLO GLOBAL MANAGEMENT INCCOMMON STOCK0.63%$7M49.5K
60FTVFORTIVE CORPCOMMON STOCK0.60%$7M128.3K
61FGF&G ANNUITIES & LIFE INCCOMMON STOCK0.59%$7M205.9K
62KRANESHARES CSI CHINA INTERNETP0.55%$6M179.0K
63PGPROCTER & GAMBLE CO/THECOMMON STOCK0.54%$6M37.6K
64CORZCORE SCIENTIFIC INCCOMMON STOCK0.54%$6M350.0K
65PEPPEPSICO INCCOMMON STOCK0.51%$6M43.3K
66KKRKKR & CO INCCOMMON STOCK0.42%$5M35.5K
67TSLXSIXTH STREET SPECIALTY LENDICOMMON STOCK0.39%$4M184.8K
68ONLORION PROPERTIES INCREIT0.37%$4M1.94M
69JNJJOHNSON & JOHNSONCOMMON STOCK0.36%$4M26.4K
70BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.35%$4M127.6K
71ARCCARES CAPITAL CORPCOMMON STOCK0.35%$4M178.4K
72FSKFS KKR CAPITAL CORPCOMMON STOCK0.35%$4M187.5K
73ARKKARK INNOVATION ETFETP0.34%$4M53.3K
74GLUEMONTE ROSA THERAPEUTICS INCCOMMON STOCK0.29%$3M708.0K
75NDAQNASDAQ INCCOMMON STOCK0.26%$3M32.6K
76RALRALLIANT CORPCOMMON STOCK0.19%$2M42.8K
77DAY ONE BIOPHARMACEUTICALS ICOMMON STOCK0.16%$2M275.0K
78IOTSAMSARA INC-CL ACOMMON STOCK0.04%$425,00010.7K
79LTCHLATCH INCCOMMON STOCK0.01%$140,000998.3K
80ALPHA STAR ACQ CORP - RIGHTSRIGHT0.01%$116,000400.6K
81CONSILIUM ACQUISITION -RIGHTRIGHT0.01%$64,000368.2K
82A SPAC II ACQUISITION-RIGHTRIGHT0.00%$1,00033.2K

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 ↗.