Free Trial

Redwood Park Advisors LLC Top Holdings and 13F Report (2025)

About Redwood Park Advisors LLC

Investment Activity

  • Redwood Park Advisors LLC has $147.42 million in total holdings as of June 30, 2025.
  • Redwood Park Advisors LLC owns shares of 324 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 16.09% of the portfolio was purchased this quarter.
  • About 1.15% of the portfolio was sold this quarter.
  • This quarter, Redwood Park Advisors LLC has purchased 340 new stocks and bought additional shares in 88 stocks.
  • Redwood Park Advisors LLC sold shares of 49 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Meta Platforms
$17,636,538
Tesla
$17,026,576
SPDR Gold Shares
$9,516,793

Largest New Holdings this Quarter

46434V621 - iShares Core Dividend Growth ETF
$102,496 Holding
85207K107 - SPROTT PHYSICAL SILVER TR
$31,886 Holding
69374H881 - Pacer US Cash Cows 100 ETF
$27,550 Holding
872657101 - TPG
$19,512 Holding
799566104 - Sana Biotechnology
$18,837 Holding

Largest Purchases this Quarter

Tesla
53,583 shares (about $17.02M)
Goldman Sachs Access Treasury 0-1 Year ETF
33,215 shares (about $3.33M)
Meta Platforms
778 shares (about $574.23K)
SPDR S&P 500 ETF Trust
634 shares (about $391.71K)
iShares Core U.S. Aggregate Bond ETF
3,014 shares (about $298.99K)

Largest Sales this Quarter

Union Pacific
1,098 shares (about $252.72K)
SPDR Doubleline Total Return Tactical ETF
5,907 shares (about $236.93K)
Waste Management
999 shares (about $227.88K)
Apple
884 shares (about $181.38K)
Johnson & Johnson
939 shares (about $143.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Park Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$46,725,793$3,326,483 7.7%466,55831.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,636,538$574,230 3.4%23,89512.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$17,026,576$17,021,176 315,194.1%53,60011.5%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,516,793$86,572 0.9%31,2206.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,354,107$391,708 5.6%11,9035.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,529,699$298,987 4.8%65,8244.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,296,331$273,819 4.5%67,0754.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,843,249$271,828 7.6%123,8962.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,379,633$284,304 9.2%97,7622.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,215,744$236,930 -6.9%80,1732.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,620,105$181,376 -6.5%12,7701.8%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,157,763$136,735 6.8%39,9881.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,417,063$13,408 1.0%15,8531.0%Finance
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$1,303,311$76,170 6.2%32,4930.9%ETF
Adobe Inc. stock logo
ADBE
Adobe
$976,099$1,548 -0.2%2,5230.7%Computer and Technology
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$713,816$90,415 14.5%30,4270.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$686,033$7,898 1.2%3,1270.5%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$658,148$86,499 15.1%7,1750.4%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$589,768$31,731 5.7%10,8730.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$544,359$13,798 -2.5%6,8250.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$494,288$21,880 -4.2%9940.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$465,6150.0%1,5110.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$457,150$15,861 -3.4%8070.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$453,799$78,260 20.8%4,9810.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$452,435$85,775 -15.9%6,1450.3%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$442,3760.0%1,4290.3%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$398,024$26,876 7.2%5,8350.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$349,0100.0%1,6810.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$342,738$57,794 -14.4%4,9400.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$322,237$271 0.1%2,3740.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$316,474$252,719 -44.4%1,3750.2%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$283,185$42,850 -13.1%4560.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$280,569$737 0.3%4,1860.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$232,828$774 0.3%3,0100.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$225,052$24,990 12.5%4,6650.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$216,913$1,833 0.9%2,0120.1%Energy
Amgen Inc. stock logo
AMGN
Amgen
$209,043$279 0.1%7490.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$192,523$11,288 -5.5%3,3770.1%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$185,400$1,485 -0.8%2,9960.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$182,248$28,138 18.3%2,9600.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$176,104$405 0.2%1,3040.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$171,0760.0%1730.1%Retail/Wholesale
Exponent, Inc. stock logo
EXPO
Exponent
$168,815$149 0.1%2,2600.1%Business Services
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$166,416$34,643 26.3%10,6740.1%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$162,278$42,271 -20.7%2,0500.1%Medical
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$157,892$69,688 79.0%5,7730.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$150,7430.0%8550.1%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$145,970$40,765 38.7%5,5000.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$133,060$742 0.6%1,9730.1%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$128,6160.0%3980.1%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$125,311$663 0.5%2,6480.1%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$118,7630.0%1,2500.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$112,710$143,407 -56.0%7380.1%Medical
Deere & Company stock logo
DE
Deere & Company
$111,8680.0%2200.1%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$110,985$26,996 -19.6%4070.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$109,097$4,373 -3.9%4990.1%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$104,286$1,184 1.1%1,4090.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$102,496$102,496 New Holding1,6030.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$102,166$16,585 -14.0%1540.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$101,9110.0%4980.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$100,324$25,278 33.7%6350.1%Computer and Technology
iShares ESG MSCI USA Min Vol Factor ETF stock logo
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
$100,187$376 0.4%3,4650.1%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$99,8450.0%1,9580.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$99,0960.0%740.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$98,441$3,306 -3.2%2680.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$97,154$43,719 81.8%2000.1%Finance
Southern Company (The) stock logo
SO
Southern
$94,436$735 0.8%1,0280.1%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$92,7890.0%5250.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$89,710$292 0.3%3070.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$89,182$5,678 -6.0%1,0680.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$88,757$13,287 17.6%1,8170.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$87,6600.0%1,2390.1%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$87,130$310 0.4%1,4050.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$86,6400.0%1100.1%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$83,798$161 0.2%3,6470.1%ETF
Visa Inc. stock logo
V
Visa
$83,0800.0%2340.1%Business Services
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$78,295$12,684 19.3%1,6420.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$77,0450.0%4340.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$72,9230.0%6430.0%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$68,8970.0%7490.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$65,867$303 0.5%6530.0%Transportation
GRAYSCALE BITCOIN TRUST ETF
$60,2300.0%7100.0%SHS REP COM UT
PepsiCo, Inc. stock logo
PEP
PepsiCo
$60,077$3,301 -5.2%4550.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$59,022$430 0.7%4120.0%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$58,675$12,981 28.4%1,3560.0%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$58,393$233 0.4%1,0020.0%Basic Materials
LINDE PLC
$56,3680.0%1200.0%SHS
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$56,2290.0%9750.0%Transportation
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$54,7580.0%2900.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$54,3620.0%1240.0%ETF
Accenture PLC stock logo
ACN
Accenture
$54,1000.0%1810.0%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$54,0930.0%4940.0%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$53,143$6,818 14.7%4,2480.0%Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$51,672$10,301 24.9%9280.0%ETF
BLACKROCK INC
$51,4310.0%490.0%COM
Exelon Corporation stock logo
EXC
Exelon
$51,237$434 0.9%1,1800.0%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$47,8250.0%1,3400.0%Consumer Discretionary
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$47,231$2,236 -4.5%1,6050.0%ETF
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$47,178$3,524 -7.0%4150.0%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$47,1100.0%2080.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data