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Parkwood LLC

CIK:0001597823
Family Office
$1M AUM
85 holdings
Cleveland, OH, United States
Founded:1999
51 employees
Latest filing:Jun 30, 2025

Parkwood LLC is a private financial services firm headquartered in Cleveland, Ohio. The company was established to provide investment, accounting, tax, legal, and estate planning services, serving both its clients and the Jack, Joseph and Morton Mandel Foundation. Parkwood features a multidisciplinary team of professionals, including lawyers, CPAs, and CFAs. The firm primarily serves ultra-high-net-worth families and foundations. As of its latest SEC filings, Parkwood operates as a family office and private investment adviser, with a focus on delivering full-service financial advising and management.

Investment Strategy

Parkwood LLC manages a diversified portfolio investing in a range of asset classes, including equities, ETFs, and alternative investments such as REITs and fixed income securities. The firm's holdings regularly feature top market ETFs and blue-chip stocks, indicating a strategy focused on core market allocations with prudent risk management. Parkwood’s approach is tailored for long-term capital preservation and growth aligned with the goals of ultra-high-net-worth families and foundations. The company emphasizes comprehensive financial, tax, and estate planning integrated into their investment decisions.

Latest 13F Filing Activity

Parkwood LLC filed their most recent 13F report on Jun 30, 2025 disclosing 79 equity positions and 3 options positions with a total 13F market value of $1B. The fund increased holdings in Vanguard Total Stock MKT Etf, Vanguard Ftse Emerging Marke, Aeva Technologies Inc. among other positions. Parkwood LLC reduced exposure to JPMorgan Chase & Co., Novo-nordisk A/s-spons Adr, Danaher Corp. among others.

Top Buys
V
VTIVANGUARD TOTAL STOCK MKT ETF
+$58.7M
V
VWOVANGUARD FTSE EMERGING MARKE
+$54.8M
A
AEVAAEVA TECHNOLOGIES INC
+$29.0M
P
PMPHILIP MORRIS INTERNATIONAL
+$17.1M
A
AAPADVANCE AUTO PARTS INC
+$16.9M
Top Sells
J
JPMJPMORGAN CHASE & CO
-$27.5M
N
NVONOVO-NORDISK A/S-SPONS ADR
-$21.1M
D
DHRDANAHER CORP
-$20.1M
L
LINLINDE PLC
-$19.5M
V
VTVANGUARD TOT WORLD STK ETF
-$19.0M

Top Holdings

V
VTIVANGUARD TOTAL STOCK MKT ETF
+13.6%$151.9M
V
VWOVANGUARD FTSE EMERGING MARKE
+5.3%$58.9M
A
AEVAAEVA TECHNOLOGIES INC
+3.5%$38.9M
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
+2.7%$30.3M
P
PMPHILIP MORRIS INTERNATIONAL
+2.6%$28.7M

Equity Positions (79)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD TOTAL STOCK MKT ETF13.61%$151.9M499,650$219.31$303.93+$58.7M
VANGUARD FTSE EMERGING MARKE5.28%$58.9M1,190,229$48.78$49.46+$54.8M
AEVA TECHNOLOGIES INC3.49%$38.9M1,030,627$4.45$37.79+$29.0M
TAIWAN SEMICONDUCTOR-SP ADR2.72%$30.3M163,608$174.09$226.49+$6.8M
PHILIP MORRIS INTERNATIONAL2.58%$28.7M157,746$147.25$182.13+$17.1M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ISHARES 20 YEAR TREASURY BD
Call
$11.2M30$88.25$98.100-$16.1M
SPDR S&P BIOTECH ETF
Call
$9.8M46$82.93$98.800-$27.5M
SPDR S&P BIOTECH ETFNew
Put
$6.8M46$82.93$82.93+46+$6.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+4.3%
SERVICES-BUSINESS SERVICES, NEC
+4.0%
CRUDE PETROLEUM & NATURAL GAS
+3.2%