Redwood Park Advisors LLC Top Holdings and 13F Report (2025) About Redwood Park Advisors LLCInvestment ActivityRedwood Park Advisors LLC has $124.51 million in total holdings as of March 31, 2025.Redwood Park Advisors LLC owns shares of 340 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Redwood Park Advisors LLC has purchased 348 new stocks and bought additional shares in 61 stocks.Redwood Park Advisors LLC sold shares of 37 stocks and completely divested from 23 stocks this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $43,412,259Meta Platforms $13,323,977SPDR Gold Shares $8,913,900SPDR S&P 500 ETF Trust $6,303,985iShares Core U.S. Aggregate Bond ETF $6,213,210 Largest New Holdings this Quarter 00162Q452 - Alerian MLP ETF $80,248 Holding46429B598 - iShares MSCI India ETF $38,250 Holding464286400 - iShares MSCI Brazil ETF $5,739 Holding46137V316 - Invesco S&P 500 Equal Weight Materials ETF $4,888 Holding056752108 - Baidu $3,682 Holding Largest Purchases this Quarter Tesla 20,476 shares (about $5.31M)Goldman Sachs Access Treasury 0-1 Year ETF 20,896 shares (about $2.09M)SPDR S&P 500 ETF Trust 402 shares (about $224.88K)iShares MSCI USA Min Vol Factor ETF 2,155 shares (about $201.84K)FlexShares Global Upstream Natural Resources Index Fund 3,589 shares (about $139.29K) Largest Sales this Quarter SPDR Doubleline Total Return Tactical ETF 24,150 shares (about $973.00K)Dimensional Core Fixed Income ETF 5,339 shares (about $224.61K)SPDR Gold Shares 632 shares (about $182.10K)Dimensional Global Real Estate ETF 4,439 shares (about $116.69K)Dimensional U.S. Equity ETF 1,920 shares (about $116.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Park Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBILGoldman Sachs Access Treasury 0-1 Year ETF$43,412,259$2,093,359 ▲5.1%433,34334.9%ETFMETAMeta Platforms$13,323,9770.0%23,11710.7%Computer and TechnologyGLDSPDR Gold Shares$8,913,900$182,104 ▼-2.0%30,9367.2%FinanceSPYSPDR S&P 500 ETF Trust$6,303,985$224,883 ▲3.7%11,2695.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,213,210$53,516 ▲0.9%62,8105.0%FinanceUSMViShares MSCI USA Min Vol Factor ETF$6,009,013$201,836 ▲3.5%64,1584.8%ETFTSLATesla$5,312,780$5,306,560 ▲85,316.7%20,5004.3%Auto/Tires/TrucksDFLVDimensional US Large Cap Value ETF$3,519,623$79,757 ▲2.3%115,1332.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,468,164$973,004 ▼-21.9%86,0802.8%ETFAAPLApple$3,033,017$37,541 ▼-1.2%13,6542.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,796,259$111,178 ▲4.1%89,5382.2%ETFDFATDimensional U.S. Targeted Value ETF$1,928,510$56,845 ▼-2.9%37,4541.5%ETFEFAiShares MSCI EAFE ETF$1,283,419$736 ▲0.1%15,7031.0%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$1,187,336$139,287 ▲13.3%30,5941.0%ETFADBEAdobe$969,181$75,172 ▼-7.2%2,5270.8%Computer and TechnologyDFARDimensional US Real Estate ETF$631,637$125,743 ▲24.9%26,5730.5%ETFAMZNAmazon.com$588,094$11,035 ▼-1.8%3,0910.5%Retail/WholesaleUNPUnion Pacific$584,2220.0%2,4730.5%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$571,674$56,323 ▼-9.0%6,2320.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$548,644$2,274 ▼-0.4%6,9980.4%ETFGNRSPDR S&P Global Natural Resources ETF$547,8360.0%10,2880.4%ETFBNDVanguard Total Bond Market ETF$536,920$30,041 ▼-5.3%7,3100.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$445,456$24,007 ▼-5.1%8350.4%ETFMSFTMicrosoft$389,687$32,662 ▼-7.7%1,0380.3%Computer and TechnologyCDNSCadence Design Systems$384,2930.0%1,5110.3%Computer and TechnologyADSKAutodesk$374,1130.0%1,4290.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$359,350$19,005 ▼-5.0%4,1220.3%ETFCSCOCisco Systems$356,252$23,573 ▲7.1%5,7730.3%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$354,8080.0%5,4410.3%ETFSDYSPDR S&P Dividend ETF$321,8480.0%2,3720.3%ETFTXNTexas Instruments$302,0760.0%1,6810.2%Computer and TechnologyIVViShares Core S&P 500 ETF$294,992$562 ▲0.2%5250.2%ETFJNJJohnson & Johnson$278,114$1,161 ▲0.4%1,6770.2%MedicalWMWaste Management$266,469$232 ▲0.1%1,1510.2%Business ServicesDFUSDimensional U.S. Equity ETF$252,506$116,123 ▼-31.5%4,1750.2%ETFXOMExxon Mobil$237,306$2,022 ▲0.9%1,9950.2%EnergyAMGNAmgen$233,040$1,558 ▲0.7%7480.2%MedicalMRKMerck & Co., Inc.$231,940$180 ▼-0.1%2,5840.2%MedicalBIVVanguard Intermediate-Term Bond ETF$229,7100.0%3,0000.2%ETFEXPOExponent$183,0340.0%2,2580.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$181,7180.0%3,5750.1%ETFEEMiShares MSCI Emerging Markets ETF$181,209$88,005 ▲94.4%4,1470.1%FinanceNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$174,073$1,556 ▲0.9%3,0200.1%ETFCOSTCostco Wholesale$163,237$10,379 ▲6.8%1730.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$158,736$13,665 ▲9.4%1,3010.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$144,098$97,812 ▲211.3%2,5030.1%ETFDLYDoubleLine Yield Opportunities Fund$136,086$12,768 ▲10.4%8,4520.1%CRMSalesforce$135,657$536 ▲0.4%5060.1%Computer and TechnologyMDLZMondelez International$133,1220.0%1,9620.1%Consumer StaplesGOOGLAlphabet$132,2180.0%8550.1%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$117,075$14,892 ▲14.6%1,2500.1%ETFBACBank of America$109,9170.0%2,6340.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$104,452$12,174 ▲13.2%3,9640.1%ETFDEDeere & Company$103,2570.0%2200.1%IndustrialsHDHome Depot$101,518$1,466 ▲1.5%2770.1%Retail/WholesaleESMViShares ESG MSCI USA Min Vol Factor ETF$98,863$69,393 ▲235.5%3,4520.1%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$98,654$11,790 ▲13.6%1,9580.1%ETFVGTVanguard Information Technology ETF$97,0870.0%1790.1%ETFMCDMcDonald's$95,5860.0%3060.1%Retail/WholesaleSOSouthern$93,7890.0%1,0200.1%UtilitiesAVDEAvantis International Equity ETF$92,315$6,163 ▲7.2%1,3930.1%ETFVTVVanguard Value ETF$90,6890.0%5250.1%ETFKOCoca-Cola$88,738$2,149 ▲2.5%1,2390.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$85,939$8,246 ▲10.6%1,1360.1%ETFBABAAlibaba Group$85,024$3,306 ▲4.0%6430.1%Retail/WholesalePANWPalo Alto Networks$84,9790.0%4980.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$83,666$25,743 ▼-23.5%3,6400.1%ETFVVisa$81,908$53,905 ▼-39.7%2340.1%Business ServicesSCHYSchwab International Dividend Equity ETF$81,8510.0%3,2250.1%ETFIJHiShares Core S&P Mid-Cap ETF$81,718$409 ▲0.5%1,4000.1%ETFCEGConstellation Energy$80,2490.0%3980.1%EnergyAMLPAlerian MLP ETF$80,248$80,248 ▲New Holding1,5450.1%ETFORCLOracle$72,5620.0%5190.1%Computer and TechnologyWFCWells Fargo & Company$72,0060.0%1,0030.1%FinancePEPPepsiCo$71,9720.0%4800.1%Consumer StaplesUPSUnited Parcel Service$71,494$440 ▼-0.6%6500.1%TransportationNFLXNetflix$69,0080.0%740.1%Consumer DiscretionaryCVXChevron$68,4220.0%4090.1%EnergyPFEPfizer$67,8100.0%2,6760.1%MedicalGOOGAlphabet$67,780$31,079 ▼-31.4%4340.1%Computer and TechnologyINTUIntuit$67,5390.0%1100.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$63,718$1,701 ▲2.7%7490.1%ETFUNHUnitedHealth Group$60,755$1,571 ▲2.7%1160.0%MedicalXVViShares ESG Select Screened S&P 500 ETF$58,869$12,535 ▲27.1%1,3760.0%ETFBRK.BBerkshire Hathaway$58,5840.0%1100.0%FinanceACNAccenture$56,4800.0%1810.0%Computer and TechnologyLINDE PLC$55,877$1,397 ▲2.6%1200.0%SHSEXCExelon$53,9140.0%1,1700.0%UtilitiesINVESTMENT MANAGERS SER TR I$53,288$19,228 ▲56.5%1,1640.0%TRADR 2X SHORTPBRPetróleo Brasileiro S.A. - Petrobras$53,102$25,956 ▲95.6%3,7030.0%EnergyNVDANVIDIA$51,481$6,503 ▼-11.2%4750.0%Computer and TechnologyCMCSAComcast$49,4460.0%1,3400.0%Consumer DiscretionaryNEMNewmont$48,1840.0%9980.0%Basic MaterialsIAKiShares U.S. Insurance ETF$47,9580.0%3480.0%ETFVZVerizon Communications$47,9010.0%1,0560.0%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$47,3210.0%1,6810.0%ETFABBVAbbVie$47,1420.0%2250.0%MedicalLGNDLigand Pharmaceuticals$46,8930.0%4460.0%MedicalDISWalt Disney$46,8890.0%4750.0%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$46,4920.0%4550.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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