Parkwoods Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042772

Type: FundHoldings: 55Value: $148.0MLatest: 2025Q1

Parkwoods Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "TGTX",
  "CET",
  null,
  null,
  null,
  "BRO",
  null,
  null,
  "MCD",
  null,
  null,
  "MSFT",
  "GE",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "ROK",
  null,
  "TJX",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  "CYH",
  null,
  "AFL",
  "DCO",
  "AMZN",
  null,
  null,
  null,
  "VOO",
  "V",
  "JKHY",
  "GEV",
  "ADP",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 55
Total Value: 148047586
Accession Number: 0002042772-25-000006
Form Type: 13F-HR
CIK: parkwoods-wealth-partners
Manager Name: Parkwoods-Wealth-Partners

Data Enrichment

56% identified

31 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $148.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V609

Shares:630.4K

Value:$32.5M

% of Portfolio:21.9% ($32.5M/$148.0M)

25434V724

Shares:677.4K

Value:$27.9M

% of Portfolio:18.9% ($27.9M/$148.0M)

25434V401

Shares:389.1K

Value:$23.5M

% of Portfolio:15.9% ($23.5M/$148.0M)

25434V807

Shares:467.5K

Value:$18.4M

% of Portfolio:12.4% ($18.4M/$148.0M)

25434V500

Shares:216.3K

Value:$12.9M

% of Portfolio:8.7% ($12.9M/$148.0M)

25434V708

DFAC|25434V708

Shares:189.9K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$148.0M)

02072L532

Shares:116.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.0M)

25434V302

Shares:77.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.0M)

25434V781

Shares:67.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:10.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.0M)

47103U845

Shares:23.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.0M)

25434V799

Shares:36.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.0M)

25434V617

Shares:13.0K

Value:$796.1K

% of Portfolio:0.5% ($796.1K/$148.0M)

25434V880

DFAX|25434V880

Shares:30.1K

Value:$788.9K

% of Portfolio:0.5% ($788.9K/$148.0M)

46434V860

Shares:14.6K

Value:$741.5K

% of Portfolio:0.5% ($741.5K/$148.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.4K

Value:$689.7K

% of Portfolio:0.5% ($689.7K/$148.0M)

25434V773

Shares:26.5K

Value:$683.7K

% of Portfolio:0.5% ($683.7K/$148.0M)

46432F339

QUAL|46432F339

Shares:3.8K

Value:$656.7K

% of Portfolio:0.4% ($656.7K/$148.0M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:13.7K

Value:$615.0K

% of Portfolio:0.4% ($615.0K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	630.4K	QoQ +7.62% (-44.7K) YoY-	All Managers (Combined)	$32.5M	21.9% ($32.5M/$148.0M)	QoQ -0.43% (-$143.3K) YoY-
(cusip25434V724)✕	677.4K	QoQ +3.51% (+23.0K) YoY-	All Managers (Combined)	$27.9M	18.9% ($27.9M/$148.0M)	QoQ +4.24% (+$1.1M) YoY-
(cusip25434V401)✕	389.1K	QoQ +2.66% (-10.1K) YoY-	All Managers (Combined)	$23.5M	15.9% ($23.5M/$148.0M)	QoQ -2.59% (-$627.6K) YoY-
(cusip25434V807)✕	467.5K	QoQ +12.01% (+50.1K) YoY-	All Managers (Combined)	$18.4M	12.4% ($18.4M/$148.0M)	QoQ +24.26% (+$3.6M) YoY-
(cusip25434V500)✕	216.3K	QoQ +0.87% (-1.9K) YoY-	All Managers (Combined)	$12.9M	8.7% ($12.9M/$148.0M)	QoQ -7.38% (-$1.0M) YoY-
(DFACcusip25434V708)	189.9K	QoQ +353.08% (+148.0K) YoY-	All Managers (Combined)	$6.3M	4.2% ($6.3M/$148.0M)	QoQ +332.12% (+$4.8M) YoY-
(cusip02072L532)✕	116.9K	QoQ NEW(+116.9K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.0M)	QoQ NEW(+$2.3M) YoY-
(cusip25434V302)✕	77.4K	QoQ +74.80% (+33.1K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.0M)	QoQ +78.39% (+$881.0K) YoY-
(cusip25434V781)✕	67.1K	QoQ +27.04% (+14.3K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.0M)	QoQ +39.23% (+$550.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ +0.92% (-32) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ -10.11% (-$148.2K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.0M)	QoQ +21.93% (+$235.6K) YoY-
(cusip47103U845)✕	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.0M)	QoQ NEW(+$1.2M) YoY-
(cusip25434V799)✕	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.0M)	QoQ NEW(+$1.0M) YoY-
(cusip25434V617)✕	13.0K	QoQ +161.07% (+8.0K) YoY-	All Managers (Combined)	$796.1K	0.5% ($796.1K/$148.0M)	QoQ +156.15% (+$485.3K) YoY-
(DFAXcusip25434V880)	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$788.9K	0.5% ($788.9K/$148.0M)	QoQ NEW(+$788.9K) YoY-
(cusip46434V860)✕	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$741.5K	0.5% ($741.5K/$148.0M)	QoQ NEW(+$741.5K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.4K	QoQ +15.56% (+464) YoY-	All Managers (Combined)	$689.7K	0.5% ($689.7K/$148.0M)	QoQ +38.67% (+$192.3K) YoY-
(cusip25434V773)✕	26.5K	QoQ +38.17% (+7.3K) YoY-	All Managers (Combined)	$683.7K	0.5% ($683.7K/$148.0M)	QoQ +45.40% (+$213.5K) YoY-
(QUALcusip46432F339)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$656.7K	0.4% ($656.7K/$148.0M)	QoQ NEW(+$656.7K) YoY-
CENTRAL SECURITIES CORP(CETcusip155123102)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$615.0K	0.4% ($615.0K/$148.0M)	QoQ -1.59% (-$10.0K) YoY-