13F Filings History of Parkwood LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,176,702,000
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 94 stock holdings with total value $1,176,702,000 as of Q4 2025. Top holdings included VTI, VWO, META, TSM, and AXON.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 94 $1,176,702,000 +$355,358,670 -$182,651,181 +$172,707,489 VTI, VWO, META, TSM, AXON 13F-HR 17 Feb 2026, 13:46
Q3 2025 83 $1,024,484,000 +$238,319,907 -$325,074,316 -$86,754,409 VTI, VWO, AXON, META, AAP 13F-HR 14 Nov 2025, 16:07
Q2 2025 82 $1,087,881,000 +$351,334,302 -$426,517,220 -$75,182,918 VTI, VWO, AEVA, TSM, PM 13F-HR 14 Aug 2025, 14:30
Q1 2025 79 $1,021,103,000 +$357,365,693 -$142,840,013 +$214,525,680 VTI, NVO, JPM, PGR, MSFT 13F-HR 15 May 2025, 15:56
Q4 2024 85 $809,716,000 +$252,426,861 -$257,684,573 -$5,257,712 VTI, NVO, GOOG, VT, ELV 13F-HR 13 Feb 2025, 17:47
Q3 2024 82 $815,985,000 +$180,414,965 -$184,880,046 -$4,465,081 VTI, AMZN, NVO, RBLX, MSFT 13F-HR 14 Nov 2024, 14:33
Q2 2024 133 $789,617,000 +$192,005,856 -$313,656,858 -$121,651,002 VTI, NVO, BIL, AMZN, ELV 13F-HR 14 Aug 2024, 14:16
Q1 2024 180 $943,424,000 +$390,333,203 -$115,909,427 +$274,423,776 VTI, BIL, NVO, META, ELV 13F-HR 15 May 2024, 14:14
Q4 2023 131 $619,445,000 +$131,196,022 -$98,512,909 +$32,683,113 VTI, BIL, VWO, TTE, ELV 13F-HR 14 Feb 2024, 13:59
Q3 2023 146 $544,637,000 +$95,209,583 -$89,997,780 +$5,211,803 VTI, VWO, TTE, APO, NVO 13F-HR 14 Nov 2023, 13:58
Q2 2023 141 $543,583,000 +$80,489,322 -$104,207,277 -$23,717,955 VTI, VWO, VT, ELV, APO 13F-HR 14 Aug 2023, 11:26
Q1 2023 155 $536,339,000 +$109,328,011 -$98,506,995 +$10,821,016 VTI, VWO, GE, NVO, TTE 13F-HR 15 May 2023, 12:14
Q4 2022 156 $485,875,000 +$98,956,724 -$86,047,670 +$12,909,054 VTI, ELV, GE, VT, TTE 13F-HR 14 Feb 2023, 14:35
Q3 2022 156 $452,223,000 +$69,402,851 -$90,516,171 -$21,113,320 VTI, ELV, VT, TTE, CNQ 13F-HR 14 Nov 2022, 10:56
Q2 2022 151 $495,169,000 +$142,169,537 -$157,958,151 -$15,788,614 VTI, ELV, VT, LUMN, GE Restatement 16 Aug 2022, 08:52
Q1 2022 126 $594,668,000 +$127,329,176 -$72,534,375 +$54,794,801 VTI, GE, NOW, ELV, VT 13F-HR 13 May 2022, 14:28
Q4 2021 115 $565,707,000 +$129,233,461 -$164,493,357 -$35,259,896 VTI, GE, VT, ELV, MSFT 13F-HR 11 Feb 2022, 16:34
Q3 2021 109 $585,101,000 +$142,336,558 -$176,284,117 -$33,947,559 VTI, VT, AZN, AMZN, GE 13F-HR 12 Nov 2021, 14:23
Q2 2021 114 $570,083,000 +$120,254,869 -$146,576,656 -$26,321,787 VTI, AZN, MSFT, VT, LUMN 13F-HR 13 Aug 2021, 11:02
Q1 2021 107 $565,570,000 +$141,805,385 -$190,496,963 -$48,691,578 VTI, GE, JPM, FIS, LUMN 13F-HR 14 May 2021, 15:53
Q4 2020 104 $594,744,000 +$149,075,446 -$106,423,091 +$42,652,355 VTI, NFE, JPM, MSFT, NIO 13F-HR 12 Feb 2021, 11:46
Q3 2020 91 $162,288,000 $0 $0 $0 WUBA, AMZN, FDX, FIS, ELV 13F-HR 12 Nov 2020, 11:03
Q2 2020 91 $530,410,000 +$177,789,586 -$173,053,053 +$4,736,533 VTI, PGNY, AMZN, MSFT, GE 13F-HR 11 Aug 2020, 11:22
Q1 2020 82 $421,039,000 +$91,267,434 -$61,906,149 +$29,361,285 VTI, DDOG, AMZN, GOOGL, AZN 13F-HR 12 May 2020, 11:31
Q4 2019 79 $476,927,000 +$78,387,753 -$140,307,222 -$61,919,469 VTI, GOOGL, AMZN, AZN, HDB 13F-HR 10 Feb 2020, 09:50
Q3 2019 81 $495,565,000 +$155,592,881 -$115,953,368 +$39,639,513 VTI, AMZN, GOOGL, MA, AZN 13F-HR 13 Nov 2019, 11:04
Q2 2019 70 $468,486,000 +$50,850,709 -$105,394,952 -$54,544,243 VTI, VWO, ELV, VEA, GOOGL 13F-HR 08 Aug 2019, 10:55
Q1 2019 73 $510,880,000 +$138,556,086 -$122,299,648 +$16,256,438 VTI, GOOGL, VWO, V, VEA 13F-HR 06 May 2019, 12:28
Q4 2018 73 $436,302,000 +$61,964,268 -$136,654,316 -$74,690,048 VTI, GOOGL, VWO, AMZN, V 13F-HR 07 Feb 2019, 09:41
Q3 2018 77 $589,936,000 +$201,565,538 -$259,056,405 -$57,490,867 VTI, GOOGL, VEA, VWO, AMZN 13F-HR 13 Nov 2018, 09:01
Q2 2018 121 $635,630,000 +$90,878,783 -$152,714,198 -$61,835,415 VWO, VEA, GOOGL, FOXA, V 13F-HR 09 Aug 2018, 09:50
Q1 2018 136 $700,567,000 +$111,801,597 -$140,341,577 -$28,539,980 VWO, VEA, GOOGL, FOXA, META 13F-HR 24 Apr 2018, 16:06
Q4 2017 240 $735,647,000 +$127,687,721 -$100,366,420 +$27,321,301 VEA, VWO, GOOGL, FTAI, BRKB 13F-HR 08 Feb 2018, 10:39
Q3 2017 222 $671,750,000 +$269,328,570 -$291,916,478 -$22,587,908 VEA, VWO, VTI, GOOGL, FTAI 13F-HR 01 Nov 2017, 14:15
Q2 2017 422 $667,153,000 +$103,025,304 -$152,579,376 -$49,554,072 VEA, INTF, IEMG, INCO, EMGF 13F-HR 25 Jul 2017, 15:53
Q1 2017 489 $710,949,000 +$188,638,380 -$159,194,412 +$29,443,968 VEA, INTF, DFA EMERGING MRKTS VALUE, IEMG, BRKB 13F-HR 05 May 2017, 09:27
Q4 2016 488 $636,235,000 +$256,219,139 -$286,409,135 -$30,189,996 VEA, INTF, IEMG, EMGF, BRKB 13F-HR 27 Jan 2017, 13:58
Q3 2016 474 $666,108,000 +$141,381,580 -$96,429,576 +$44,952,004 EFAV, INTF, PERSHING SQUARE HOLDINGS LTD, EFA, EMGF 13F-HR 21 Oct 2016, 08:22
Q2 2016 443 $596,181,000 +$147,090,556 -$146,702,265 +$388,291 EFAV, INTF, EMGF, EFA, VTI 13F-HR 22 Jul 2016, 11:18
Q1 2016 445 $589,388,000 +$149,977,244 -$199,005,188 -$49,027,944 EFAV, AAPL, BRKB, VTI, EEMV 13F-HR 02 May 2016, 09:20
Q4 2015 425 $631,293,000 +$285,551,170 -$269,736,753 +$15,814,417 EFAV, VXUS, EEMV, BRKB, FTAI 13F-HR 04 Feb 2016, 10:49
Q3 2015 488 $605,656,000 +$139,457,728 -$169,783,710 -$30,325,982 VXUS, EEMV, VWO, TSLX, PXD 13F-HR 23 Oct 2015, 09:54
Q2 2015 513 $710,123,000 +$125,725,764 -$204,538,884 -$78,813,120 VXUS, VWO, EEMV, TSLX, DGS 13F-HR 29 Jul 2015, 11:33
Q1 2015 514 $798,309,000 +$166,832,591 -$120,705,024 +$46,127,567 VXUS, VWO, PXD, MA, TSLX 13F-HR 14 May 2015, 11:17
Q4 2014 482 $734,016,000 +$399,952,814 -$138,070,140 +$261,882,674 VXUS, VWO, MA, PXD, DGS 13F-HR 11 Feb 2015, 11:52
Q3 2014 276 $475,551,000 +$150,086,047 -$95,914,562 +$54,171,485 VXUS, VWO, EEM, MSFT, DGS 13F-HR 05 Nov 2014, 16:22
Q2 2014 192 $430,825,000 +$90,530,441 -$96,978,700 -$6,448,259 VXUS, VWO, EEM, DGS, MSFT 13F-HR 01 Aug 2014, 15:05
Q1 2014 164 $415,973,000 +$145,727,147 -$118,837,454 +$26,889,693 VXUS, VWO, EEM, MSFT, VTI 13F-HR 09 May 2014, 11:26
Q4 2013 602 $398,556,000 $0 $0 $0 VWO, VXUS, EEM, VTI, MSFT 13F-HR 31 Jan 2014, 15:07