Parkwood LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.09B
Signature - Title
Mark A. Madeja - Vice President
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by Parkwood LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parkwood LLC reported 82 stock holdings with total value $1.09B as of Q2 2025. Top holdings included VTI, VWO, AEVA, TSM, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 82 $1.09B +$351M -$427M -$75.2M VTI, VWO, AEVA, TSM, PM 13F-HR 8/14/2025, 02:30 PM
Q1 2025 79 $1.02B +$357M -$143M +$215M VTI, NVO, JPM, PGR, MSFT 13F-HR 5/15/2025, 03:56 PM
Q4 2024 85 $810M +$252M -$258M -$5.26M VTI, NVO, GOOG, VT, ELV 13F-HR 2/13/2025, 05:47 PM
Q3 2024 82 $816M +$180M -$185M -$4.47M VTI, AMZN, NVO, RBLX, MSFT 13F-HR 11/14/2024, 02:33 PM
Q2 2024 133 $790M +$192M -$309M -$117M VTI, NVO, BIL, AMZN, ELV 13F-HR 8/14/2024, 02:16 PM
Q1 2024 171 $939M +$386M -$116M +$270M VTI, BIL, NVO, META, ELV 13F-HR 5/15/2024, 02:14 PM
Q4 2023 122 $619M +$131M -$98.5M +$32.7M VTI, BIL, VWO, TTE, ELV 13F-HR 2/14/2024, 01:59 PM
Q3 2023 161 $879M +$430M -$90M +$340M QQQ, VTI, KWEB, VWO, TTE 13F-HR 11/14/2023, 01:58 PM
Q2 2023 172 $544M +$80.5M -$238M -$157M VTI, VWO, VT, ELV, APO 13F-HR 8/14/2023, 12:26 PM
Q1 2023 152 $670M +$136M -$7.51B -$7.37B XBI, VTI, KWEB, RBLX, VWO 13F-HR 5/15/2023, 12:14 PM
Q4 2022 153 $565M +$99M -$31.9M +$67.1M XBI, VTI, ELV, GE, VT 13F-HR 2/14/2023, 01:35 PM
Q3 2022 155 $642M +$205M -$31.9M +$173M XBI, VTI, ARKK, KWEB, RBLX 13F-HR 11/14/2022, 09:56 AM
Q2 2022 146 $553M +$194M -$60.2M +$134M VTI, ARKK, ELV, VT, LUMN Restatement 8/16/2022, 08:52 AM
Q1 2022 126 $601M +$131M -$16.8M +$114M VTI, GE, NOW, ELV, VT 13F-HR 5/13/2022, 02:28 PM
Q4 2021 115 $579M +$139M -$70.8M +$68M VTI, GE, VT, ELV, MSFT 13F-HR 2/11/2022, 03:34 PM
Q3 2021 107 $585M +$142M -$176M -$33.9M VTI, VT, AZN, AMZN, GE 13F-HR 11/12/2021, 02:23 PM
Q2 2021 111 $569M +$120M -$146M -$25.8M VTI, AZN, MSFT, VT, LUMN 13F-HR 8/13/2021, 11:02 AM
Q1 2021 107 $566M +$142M -$190M -$48.7M VTI, GEXXXX, JPM, FIS, LUMN 13F-HR 5/14/2021, 03:53 PM
Q4 2020 109 $820M HYG, VTI, ARKK, NFE, NFE 13F-HR 2/12/2021, 10:46 AM
Q3 2020 23 $256M QQQ, WUBA, USO, AMZN, FDX 13F-HR 11/12/2020, 10:03 AM
Q2 2020 92 $557M +$204M -$118M +$86.4M VTI, PGNY, USO, AMZN, MSFT 13F-HR 8/11/2020, 11:22 AM
Q1 2020 85 $492M +$162M -$20.4M +$142M VTI, DDOG, AMZN, GOOGL, AZN 13F-HR 5/12/2020, 11:31 AM
Q4 2019 79 $477M +$78.4M -$83.4M -$4.96M VTI, GOOGL, AMZN, AZN, HDB 13F-HR 2/10/2020, 08:50 AM
Q3 2019 81 $496M +$156M -$75.7M +$79.9M VTI, AMZN, GOOGL, MA, AZN 13F-HR 11/13/2019, 10:04 AM
Q2 2019 70 $468M +$50.9M -$78.6M -$27.8M VTI, VWO, ELV, VEA, GOOGL 13F-HR 8/8/2019, 10:55 AM
Q1 2019 73 $511M +$139M -$66.1M +$72.5M VTI, GOOGL, VWO, V, VEA 13F-HR 5/6/2019, 12:28 PM
Q4 2018 73 $436M +$62M -$78.3M -$16.3M VTI, GOOGL, VWO, AMZN, V 13F-HR 2/7/2019, 08:41 AM
Q3 2018 77 $590M +$202M -$133M +$68.5M VTI, GOOGL, VEA, VWO, AMZN 13F-HR 11/13/2018, 08:01 AM
Q2 2018 121 $636M +$90.9M -$91M -$101K VWO, VEA, GOOGL, FOXA, V 13F-HR 8/9/2018, 09:50 AM
Q1 2018 136 $701M +$112M -$71.4M +$40.4M VWO, VEA, GOOGL, FOXA, META 13F-HR 4/24/2018, 04:06 PM
Q4 2017 240 $736M +$128M -$41.4M +$86.3M VEA, VWO, GOOGL, FTAIXXXX, BRKB 13F-HR 2/8/2018, 09:39 AM
Q3 2017 222 $672M +$269M -$98.3M +$171M VEA, VWO, VTI, GOOGL, FTAIXXXX 13F-HR 11/1/2017, 02:15 PM
Q2 2017 422 $662M +$103M -$68.7M +$34.3M VEA, INTF, IEMG, INCO, EMGF 13F-HR 7/25/2017, 03:53 PM
Q1 2017 489 $704M +$189M -$105M +$83.4M VEA, INTF, IEMG, BRKB, INCO 13F-HR 5/5/2017, 09:27 AM
Q4 2016 468 $635M +$254M -$124M +$130M VEA, INTF, IEMG, EMGF, BRKB 13F-HR 1/27/2017, 12:58 PM
Q3 2016 467 $666M +$141M -$49.5M +$91.9M EFAV, INTF, EFA, EMGF, FTAIXXXX 13F-HR 10/21/2016, 08:22 AM
Q2 2016 441 $596M +$151M -$108M +$43M EFAV, INTF, EMGF, EFA, VTI 13F-HR 7/22/2016, 11:18 AM
Q1 2016 439 $589M +$152M -$167M -$15.1M EFAV, AAPL, BRKB, VTI, EEMV 13F-HR 5/2/2016, 09:20 AM
Q4 2015 417 $631M +$286M -$181M +$105M EFAV, VXUS, EEMV, BRKB, FTAIXXXX 13F-HR 2/4/2016, 09:49 AM
Q3 2015 476 $605M +$139M -$63.7M +$75.3M VXUS, EEMV, VWO, TSLXXXXX, PXD 13F-HR 10/23/2015, 09:54 AM
Q2 2015 513 $710M +$126M -$123M +$2.9M VXUS, VWO, EEMV, TSLXXXXX, DGS 13F-HR 7/29/2015, 11:33 AM
Q1 2015 514 $798M +$167M -$48.7M +$118M VXUS, VWO, PXD, MA, TSLXXXXX 13F-HR 5/14/2015, 11:17 AM
Q4 2014 480 $732M +$400M -$42.4M +$357M VXUS, VWO, MA, PXD, DGS 13F-HR 2/11/2015, 10:52 AM
Q3 2014 276 $476M +$150M -$29.4M +$121M VXUS, VWO, EEM, MSFT, DGS 13F-HR 11/5/2014, 03:22 PM
Q2 2014 191 $431M +$90.5M -$48.8M +$41.7M VXUS, VWO, EEM, DGS, MSFT 13F-HR 8/1/2014, 03:05 PM
Q1 2014 164 $416M +$146M -$30.5M +$115M VXUS, VWO, EEM, MSFT, VTI 13F-HR 5/9/2014, 11:26 AM
Q4 2013 601 $399M VWO, VXUS, EEM, VTI, MSFT 13F-HR 1/31/2014, 02:07 PM