Parkwood LLC
73 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES MSCI ACWI ETF | 840.0K | $131.8M | $132.9M | 9.82% | +658.6K | 2026-06-30 |
| 2 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 342.7K | $72.9M | $73.3M | 5.42% | -- | 2026-06-30 |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.19M | $71.0M | $70.5M | 5.21% | -- | 2026-06-30 |
| 4 | GOOG | ALPHABET CL C ORD | 152.1K | $53.7M | $51.9M | 3.84% | +69.8K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 107.9K | $51.5M | $44.6M | 3.30% | -10,027 | 2026-06-30 |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 710.0K | $48.6M | $46.7M | 3.45% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM ORD | 195.3K | $46.6M | $48.5M | 3.59% | +79.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA ORD | 169.4K | $33.9M | $35.9M | 2.66% | -16,798 | 2026-06-30 |
| 9 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 329.5K | $30.2M | $30.2M | 2.23% | +268.4K | 2026-06-30 |
| 10 | AAP | ADVANCE AUTO PARTS ORD | 479.2K | $29.8M | $20.8M | 1.54% | +99.0K | 2026-06-30 |
| 11 | APH | AMPHENOL CL A ORD | 165.2K | $29.1M | $25.7M | 1.90% | -27,537 | 2026-06-30 |
| 12 | NVS | NOVARTIS ADR REPSG 1 ORD | 182.5K | $28.6M | $25.3M | 1.87% | +19.1K | 2026-06-30 |
| 13 | SNX | TD SYNNEX ORD | 100.5K | $26.9M | $26.4M | 1.95% | -18,588 | 2026-06-30 |
| 14 | — | SEAGATE TECHNOLOGY HOLDINGS ORD | 27.5K | $26.5M | $26.5M | 1.96% | -21,242 | 2026-06-30 |
| 15 | CQQQ | INVSC CHINA TECHNOLOGY ETF | 456.0K | $26.0M | $21.0M | 1.55% | -- | 2026-06-30 |
| 16 | META | META PLATFORMS CL A ORD | 44.9K | $25.3M | $30.1M | 2.23% | +7.6K | 2026-06-30 |
| 17 | TDAY | USA TODAY ORD | 2.95M | $25.3M | $19.4M | 1.44% | +624.3K | 2026-06-30 |
| 18 | PM | PHILIP MORRIS INTERNATIONAL ORD | 131.7K | $23.8M | $25.6M | 1.89% | +5.0K | 2026-06-30 |
| 19 | — | ICON ORD | 134.8K | $23.4M | $23.4M | 1.73% | -- | 2026-06-30 |
| 20 | OMF | ONEMAIN HOLDINGS ORD | 365.6K | $22.3M | $22.5M | 1.66% | -5,860 | 2026-06-30 |
| 21 | AEVA | AEVA TECHNOLOGIES ORD | 743.6K | $21.4M | $10.6M | 0.78% | -517,000 | 2026-06-30 |
| 22 | SHOP | SHOPIFY CL A SUB VTG ORD | 186.6K | $21.3M | $24.2M | 1.79% | +62.5K | 2026-06-30 |
| 23 | — | SPOTIFY TECHNOLOGY ORD | 44.2K | $20.3M | $20.3M | 1.50% | +1.8K | 2026-06-30 |
| 24 | AXON | AXON ENTERPRISE ORD | 35.3K | $19.8M | $15.6M | 1.15% | -13,310 | 2026-06-30 |
| 25 | NET | CLOUDFLARE CL A ORD | 80.4K | $19.7M | $26.3M | 1.95% | -29,589 | 2026-06-30 |
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