SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Parkwood LLC

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

Reported Value
$1.3B
Q4 2025
Positions
98
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Parkwood LLC reported $1.3B in U.S.-listed holdings across 98 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 34 new positions and exited 24.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+8.6%
Vanguard Total Stock Mkt Etf
New / Exited
34 / 24
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
Q1 ’19: $511MQ1 ’19Q2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ1 ’20: $492MQ1 ’20Q2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ1 ’21: $566MQ1 ’21Q2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ1 ’22: $610MQ1 ’22Q2 ’22: $561MQ3 ’22: $660MQ4 ’22: $660MQ1 ’23: $728MQ1 ’23Q2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.7%ETP: 28.6%ADR: 4.7%MLP: 0.7%REIT: 0.3%Other: 0.0%
  • Common Stock · 65.7% · $848M
  • ETP · 28.6% · $369M
  • ADR · 4.7% · $60M
  • MLP · 0.7% · $9M
  • REIT · 0.3% · $4M
  • Other · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTWWILLIS TOWERS WATSON PLCNEW+50.1K50.1K+$16M$16M
STXSEAGATE TECHNOLOGY HOLDINGSNEW+59.4K59.4K+$16M$16M
SPGIS&P GLOBAL INCNEW+28.1K28.1K+$15M$15M
MAMASTERCARD INC - ANEW+23.1K23.1K+$13M$13M
TLNTALEN ENERGY CORPNEW+35.0K35.0K+$13M$13M
WDCWESTERN DIGITAL CORPNEW+74.5K74.5K+$13M$13M
USFDUS FOODS HOLDING CORPNEW+164.8K164.8K+$12M$12M
BAXBAXTER INTERNATIONAL INCNEW+619.8K619.8K+$12M$12M

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

Holdings — Q4 2025

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP8.56%$110M329.5K
2VWOVANGUARD FTSE EMERGING MARKEhistory →ETP4.95%$64M1.19M
3METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK2.80%$36M54.8K
4TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →ADR2.41%$31M102.6K
5AXONAXON ENTERPRISE INChistory →COMMON STOCK2.22%$29M50.4K
6APHAMPHENOL CORP-CL Ahistory →COMMON STOCK2.20%$28M210.4K
7GOOGALPHABET INC-CL Chistory →COMMON STOCK2.15%$28M88.6K
8SHOPSHOPIFY INC - CLASS Ahistory →COMMON STOCK2.10%$27M168.2K
9AMZNAMAZON.COM INChistory →COMMON STOCK2.04%$26M114.1K
10ELVELEVANCE HEALTH INChistory →COMMON STOCK1.98%$26M72.8K
11NVDANVIDIA CORPhistory →COMMON STOCK1.85%$24M128.3K
12BILSS SPDR BB 1-3M T-BILL ETFhistory →ETP1.76%$23M248.1K
13SNXTD SYNNEX CORPhistory →COMMON STOCK1.66%$21M142.9K
14NETCLOUDFLARE INC - CLASS Ahistory →COMMON STOCK1.62%$21M106.0K
15OMFONEMAIN HOLDINGS INChistory →COMMON STOCK1.58%$20M301.4K
16NVSNOVARTIS AG-SPONSORED ADRhistory →ADR1.57%$20M147.3K
17IBITISHARES BITCOIN TRUST ETFhistory →ETP1.51%$20M394.0K
18CDNSCADENCE DESIGN SYS INChistory →COMMON STOCK1.50%$19M61.9K
19AAPADVANCE AUTO PARTS INChistory →COMMON STOCK1.50%$19M492.4K
20DASHDOORDASH INC - Ahistory →COMMON STOCK1.49%$19M85.1K
21PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK1.42%$18M114.6K
22LRCXLAM RESEARCH CORPhistory →COMMON STOCK1.35%$17M101.5K
23WTWWILLIS TOWERS WATSON PLChistory →COMMON STOCK1.28%$16M50.1K
24VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP1.27%$16M262.1K
25STXSEAGATE TECHNOLOGY HOLDINGShistory →COMMON STOCK1.27%$16M59.4K
26UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.23%$16M193.8K
27SPGIS&P GLOBAL INChistory →COMMON STOCK1.14%$15M28.1K
28CCITIGROUP INChistory →COMMON STOCK1.12%$15M124.3K
29MELIMERCADOLIBRE INChistory →COMMON STOCK1.08%$14M6.9K
30PGRPROGRESSIVE CORPhistory →COMMON STOCK1.06%$14M60.2K
31AEVAAEVA TECHNOLOGIES INChistory →COMMON STOCK1.06%$14M1.03M
32CVSCVS HEALTH CORPhistory →COMMON STOCK1.03%$13M168.3K
33MAMASTERCARD INC - Ahistory →COMMON STOCK1.02%$13M23.1K
34TLNTALEN ENERGY CORPhistory →COMMON STOCK1.01%$13M35.0K
35SPOTSPOTIFY TECHNOLOGY SAhistory →COMMON STOCK1.01%$13M22.4K
36WDCWESTERN DIGITAL CORPhistory →COMMON STOCK0.99%$13M74.5K
37SLMSLM CORPhistory →COMMON STOCK0.99%$13M474.3K
38USFDUS FOODS HOLDING CORPhistory →COMMON STOCK0.96%$12M164.8K
39BAXBAXTER INTERNATIONAL INChistory →COMMON STOCK0.92%$12M619.8K
40ROPROPER TECHNOLOGIES INChistory →COMMON STOCK0.91%$12M26.4K
41ETHGRAYSCALE ETHEREUM STAKING Mhistory →ETP0.89%$11M408.0K
42SPBSPECTRUM BRANDS HOLDINGS INChistory →COMMON STOCK0.88%$11M191.9K
43ANAUTONATION INChistory →COMMON STOCK0.87%$11M54.4K
44GLUEMONTE ROSA THERAPEUTICS INChistory →COMMON STOCK0.86%$11M708.0K
45TDGTRANSDIGM GROUP INChistory →COMMON STOCK0.84%$11M8.2K
46TXNTEXAS INSTRUMENTS INChistory →COMMON STOCK0.83%$11M61.4K
47MSFTMICROSOFT CORPhistory →COMMON STOCK0.81%$11M21.7K
48ACGLARCH CAPITAL GROUP LTDhistory →COMMON STOCK0.80%$10M107.8K
49APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK0.79%$10M70.1K
50CBCHUBB LTDCOMMON STOCK0.75%$10M30.9K
51ENBENBRIDGE INCCOMMON STOCK0.75%$10M201.6K
52MPLXMPLX LPMLP0.70%$9M170.0K
53PBRPETROLEO BRASILEIRO-SPON ADRADR0.70%$9M760.5K
54BLDRBUILDERS FIRSTSOURCE INCCOMMON STOCK0.69%$9M86.2K
55LENLENNAR CORP-ACOMMON STOCK0.68%$9M85.7K
56CPNGCOUPANG INCCOMMON STOCK0.67%$9M368.5K
57PRIPRIMERICA INCCOMMON STOCK0.67%$9M33.2K
58TTETOTALENERGIES SECOMMON STOCK0.63%$8M123.4K
59FNFFIDELITY NATIONAL FINANCIALCOMMON STOCK0.62%$8M146.9K
60TICTIC SOLUTIONS INCCOMMON STOCK0.62%$8M791.0K
61DDOGDATADOG INC - CLASS ACOMMON STOCK0.59%$8M56.1K
62HQYHEALTHEQUITY INCCOMMON STOCK0.56%$7M79.0K
63CORZCORE SCIENTIFIC INCCOMMON STOCK0.52%$7M460.0K
64KRANESH CSI CHINA INTERNETETP0.47%$6M179.0K
65CRWDCROWDSTRIKE HOLDINGS INC - ACOMMON STOCK0.47%$6M13.0K
66GRMNGARMIN LTDCOMMON STOCK0.43%$6M27.5K
67TSLATESLA INCCOMMON STOCK0.41%$5M11.7K
68ONLORION PROPERTIES INCREIT0.34%$4M1.94M
69ARKKARK INNOVATION ETFETP0.32%$4M53.3K
70TSLXSIXTH STREET SPECIALTY LENDICOMMON STOCK0.31%$4M184.8K
71MNDYMONDAY.COM LTDCOMMON STOCK0.31%$4M27.1K
72ARCCARES CAPITAL CORPCOMMON STOCK0.28%$4M178.4K
73BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.26%$3M127.6K
74FSKFS KKR CAPITAL CORPCOMMON STOCK0.22%$3M187.5K
75CEGCONSTELLATION ENERGYCOMMON STOCK0.11%$1M4.1K
76APPAPPLOVIN CORP-CLASS ACOMMON STOCK0.11%$1M2.1K
77GEVGE VERNOVA INCCOMMON STOCK0.11%$1M2.2K
78CLSCELESTICA INCCOMMON STOCK0.09%$1M4.0K
79AVGOBROADCOM INCCOMMON STOCK0.08%$1M3.2K
80VSTVISTRA CORPCOMMON STOCK0.08%$1M6.3K
81NRGNRG ENERGY INCCOMMON STOCK0.06%$732,0004.6K
82RBLXROBLOX CORP -CLASS ACOMMON STOCK0.05%$680,0008.4K
83FIXCOMFORT SYSTEMS USA INCCOMMON STOCK0.05%$628,000673
84PWRQUANTA SERVICES INCCOMMON STOCK0.05%$590,0001.4K
85HUBBHUBBELL INCCOMMON STOCK0.04%$541,0001.2K
86EMEEMCOR GROUP INCCOMMON STOCK0.04%$532,000869
87BEBLOOM ENERGY CORP- ACOMMON STOCK0.04%$519,0006.0K
88ETNEATON CORP PLCCOMMON STOCK0.04%$479,0001.5K
89HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.04%$466,0004.1K
90FGF&G ANNUITIES & LIFE INCCOMMON STOCK0.02%$278,0009.0K
91LTCHLATCH INCCOMMON STOCK0.01%$150,000998.3K
92FUSEFUSEMACHINES INCCOMMON STOCK0.00%$61,00036.8K
93ALPHA STAR ACQ CORP - RIGHTSRIGHT0.00%$40,000400.6K
94A SPAC II ACQUISITION-RIGHTRIGHT0.00%$1,00033.2K
95SHPWQSHAPEWAYS HOLDINGS INCCOMMON STOCK0.00%$0159.7K

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 ↗

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 ↗.