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Parkwood LLC

All holdings · as of Dec 31, 2025

95 positions

CompanyClassValueShares% of portfolio
VANGUARD TOTAL STOCK MKT ETF—$110.5K329,5459.4%
VANGUARD FTSE EMERGING MARKE—$64.0K1,190,2295.4%
Meta Platforms Inc—$36.2K54,8093.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$31.2K102,6052.6%
Axon Enterprise Inc—$28.6K50,4142.4%
AMPHENOL CORP /DE—$28.4K210,3692.4%
Alphabet Inc.—$27.8K88,5562.4%
SHOPIFY INC - CLASS A—$27.1K168,1872.3%
Amazon.com Inc—$26.3K114,0712.2%
Elevance Health Inc—$25.5K72,7852.2%
NVIDIA Corp—$23.9K128,3102.0%
SS SPDR BB 1-3M T-BILL ETF—$22.7K248,1001.9%
TD SYNNEX Corp—$21.5K142,9201.8%
Cloudflare, Inc.—$20.9K106,0141.8%
OneMain Holdings Inc—$20.4K301,4441.7%
NOVARTIS AG-SPONSORED ADR—$20.3K147,2601.7%
ISHARES BITCOIN TRUST ETF—$19.6K394,0001.7%
CADENCE DESIGN SYSTEMS INC—$19.4K61,9321.6%
Advance Auto Parts Inc—$19.4K492,3571.6%
DoorDash, Inc.—$19.3K85,0881.6%
Philip Morris International Inc.—$18.4K114,6081.6%
LAM RESEARCH CORP—$17.4K101,5121.5%
Willis Towers Watson PLC—$16.5K50,1121.4%
VANGUARD FTSE DEVELOPED ETF—$16.4K262,1271.4%
Seagate Technology Holdings PLC—$16.4K59,3741.4%
Uber Technologies, Inc—$15.8K193,7711.3%
S&P Global Inc.—$14.7K28,1421.2%
CITIGROUP INC—$14.5K124,3411.2%
MercadoLibre, Inc.—$13.9K6,9071.2%
PROGRESSIVE CORP/OH—$13.7K60,2131.2%
Aeva Technologies, Inc.AEVACommon Stock$13.7K1,030,6271.2%
CVS HEALTH Corp—$13.4K168,2741.1%
Mastercard Inc—$13.2K23,1361.1%
Talen Energy Corp—$13.1K34,9641.1%
SPOTIFY TECHNOLOGY SA—$13.0K22,4251.1%
Western Digital Corp—$12.8K74,5401.1%
SLM Corp—$12.8K474,3371.1%
US Foods Holding Corp.—$12.4K164,7661.1%
Baxter International Inc—$11.8K619,8241.0%
ROPER TECHNOLOGIES INC—$11.8K26,4461.0%
GRAYSCALE ETHEREUM STAKING M—$11.4K408,0001.0%
Spectrum Brands Holdings Inc—$11.3K191,9141.0%
AUTONATION, INC.—$11.2K54,3891.0%
Monte Rosa Therapeutics, Inc.—$11.1K708,0000.9%
TransDigm Group Inc.—$10.9K8,1930.9%
TEXAS INSTRUMENTS INC—$10.7K61,4080.9%
MICROSOFT CORP—$10.5K21,7390.9%
ARCH CAPITAL GROUP LTD.—$10.3K107,7920.9%
Apollo Global Management, Inc.—$10.1K70,1120.9%
Chubb Ltd—$9.7K30,9190.8%
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