Redwood Park Advisors LLC Top Holdings and 13F Report (2025) About Redwood Park Advisors LLCInvestment ActivityRedwood 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 Goldman Sachs Access Treasury 0-1 Year ETF $46,725,793Meta Platforms $17,636,538Tesla $17,026,576SPDR Gold Shares $9,516,793SPDR S&P 500 ETF Trust $7,354,107 Largest New Holdings this Quarter 46434V621 - iShares Core Dividend Growth ETF $102,496 Holding85207K107 - SPROTT PHYSICAL SILVER TR $31,886 Holding69374H881 - Pacer US Cash Cows 100 ETF $27,550 Holding872657101 - TPG $19,512 Holding799566104 - 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 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$46,725,793$3,326,483 ▲7.7%466,55831.7%ETFMETAMeta Platforms$17,636,538$574,230 ▲3.4%23,89512.0%Computer and TechnologyTSLATesla$17,026,576$17,021,176 ▲315,194.1%53,60011.5%Auto/Tires/TrucksGLDSPDR Gold Shares$9,516,793$86,572 ▲0.9%31,2206.5%FinanceSPYSPDR S&P 500 ETF Trust$7,354,107$391,708 ▲5.6%11,9035.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,529,699$298,987 ▲4.8%65,8244.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$6,296,331$273,819 ▲4.5%67,0754.3%ETFDFLVDimensional US Large Cap Value ETF$3,843,249$271,828 ▲7.6%123,8962.6%ETFDFAIDimensional International Core Equity Market ETF$3,379,633$284,304 ▲9.2%97,7622.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,215,744$236,930 ▼-6.9%80,1732.2%ETFAAPLApple$2,620,105$181,376 ▼-6.5%12,7701.8%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,157,763$136,735 ▲6.8%39,9881.5%ETFEFAiShares MSCI EAFE ETF$1,417,063$13,408 ▲1.0%15,8531.0%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,303,311$76,170 ▲6.2%32,4930.9%ETFADBEAdobe$976,099$1,548 ▼-0.2%2,5230.7%Computer and TechnologyDFARDimensional US Real Estate ETF$713,816$90,415 ▲14.5%30,4270.5%ETFAMZNAmazon.com$686,033$7,898 ▲1.2%3,1270.5%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$658,148$86,499 ▲15.1%7,1750.4%ETFGNRSPDR S&P Global Natural Resources ETF$589,768$31,731 ▲5.7%10,8730.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$544,359$13,798 ▼-2.5%6,8250.4%ETFMSFTMicrosoft$494,288$21,880 ▼-4.2%9940.3%Computer and TechnologyCDNSCadence Design Systems$465,6150.0%1,5110.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$457,150$15,861 ▼-3.4%8070.3%ETFAVUVAvantis U.S. Small Cap Value ETF$453,799$78,260 ▲20.8%4,9810.3%ETFBNDVanguard Total Bond Market ETF$452,435$85,775 ▼-15.9%6,1450.3%ETFADSKAutodesk$442,3760.0%1,4290.3%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$398,024$26,876 ▲7.2%5,8350.3%ETFTXNTexas Instruments$349,0100.0%1,6810.2%Computer and TechnologyCSCOCisco Systems$342,738$57,794 ▼-14.4%4,9400.2%Computer and TechnologySDYSPDR S&P Dividend ETF$322,237$271 ▲0.1%2,3740.2%ETFUNPUnion Pacific$316,474$252,719 ▼-44.4%1,3750.2%TransportationIVViShares Core S&P 500 ETF$283,185$42,850 ▼-13.1%4560.2%ETFDFUSDimensional U.S. Equity ETF$280,569$737 ▲0.3%4,1860.2%ETFBIVVanguard Intermediate-Term Bond ETF$232,828$774 ▲0.3%3,0100.2%ETFEEMiShares MSCI Emerging Markets ETF$225,052$24,990 ▲12.5%4,6650.2%FinanceXOMExxon Mobil$216,913$1,833 ▲0.9%2,0120.1%EnergyAMGNAmgen$209,043$279 ▲0.1%7490.1%MedicalVEAVanguard FTSE Developed Markets ETF$192,523$11,288 ▼-5.5%3,3770.1%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$185,400$1,485 ▼-0.8%2,9960.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$182,248$28,138 ▲18.3%2,9600.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$176,104$405 ▲0.2%1,3040.1%ETFCOSTCostco Wholesale$171,0760.0%1730.1%Retail/WholesaleEXPOExponent$168,815$149 ▲0.1%2,2600.1%Business ServicesDLYDoubleLine Yield Opportunities Fund$166,416$34,643 ▲26.3%10,6740.1%MRKMerck & Co., Inc.$162,278$42,271 ▼-20.7%2,0500.1%MedicalSCHYSchwab International Dividend Equity ETF$157,892$69,688 ▲79.0%5,7730.1%ETFGOOGLAlphabet$150,7430.0%8550.1%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$145,970$40,765 ▲38.7%5,5000.1%ETFMDLZMondelez International$133,060$742 ▲0.6%1,9730.1%Consumer StaplesCEGConstellation Energy$128,6160.0%3980.1%EnergyBACBank of America$125,311$663 ▲0.5%2,6480.1%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$118,7630.0%1,2500.1%ETFJNJJohnson & Johnson$112,710$143,407 ▼-56.0%7380.1%MedicalDEDeere & Company$111,8680.0%2200.1%IndustrialsCRMSalesforce$110,985$26,996 ▼-19.6%4070.1%Computer and TechnologyORCLOracle$109,097$4,373 ▼-3.9%4990.1%Computer and TechnologyAVDEAvantis International Equity ETF$104,286$1,184 ▲1.1%1,4090.1%ETFDGROiShares Core Dividend Growth ETF$102,496$102,496 ▲New Holding1,6030.1%ETFVGTVanguard Information Technology ETF$102,166$16,585 ▼-14.0%1540.1%ETFPANWPalo Alto Networks$101,9110.0%4980.1%Computer and TechnologyNVDANVIDIA$100,324$25,278 ▲33.7%6350.1%Computer and TechnologyESMViShares ESG MSCI USA Min Vol Factor ETF$100,187$376 ▲0.4%3,4650.1%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$99,8450.0%1,9580.1%ETFNFLXNetflix$99,0960.0%740.1%Consumer DiscretionaryHDHome Depot$98,441$3,306 ▼-3.2%2680.1%Retail/WholesaleBRK.BBerkshire Hathaway$97,154$43,719 ▲81.8%2000.1%FinanceSOSouthern$94,436$735 ▲0.8%1,0280.1%UtilitiesVTVVanguard Value ETF$92,7890.0%5250.1%ETFMCDMcDonald's$89,710$292 ▲0.3%3070.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$89,182$5,678 ▼-6.0%1,0680.1%ETFAMLPAlerian MLP ETF$88,757$13,287 ▲17.6%1,8170.1%ETFKOCocaCola$87,6600.0%1,2390.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$87,130$310 ▲0.4%1,4050.1%ETFINTUIntuit$86,6400.0%1100.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$83,798$161 ▲0.2%3,6470.1%ETFVVisa$83,0800.0%2340.1%Business ServicesXVViShares ESG Select Screened S&P 500 ETF$78,295$12,684 ▲19.3%1,6420.1%ETFGOOGAlphabet$77,0450.0%4340.1%Computer and TechnologyBABAAlibaba Group$72,9230.0%6430.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$68,8970.0%7490.0%ETFUPSUnited Parcel Service$65,867$303 ▲0.5%6530.0%TransportationGRAYSCALE BITCOIN TRUST ETF$60,2300.0%7100.0%SHS REP COM UTPEPPepsiCo$60,077$3,301 ▼-5.2%4550.0%Consumer StaplesCVXChevron$59,022$430 ▲0.7%4120.0%EnergyVZVerizon Communications$58,675$12,981 ▲28.4%1,3560.0%Computer and TechnologyNEMNewmont$58,393$233 ▲0.4%1,0020.0%Basic MaterialsLINDE PLC$56,3680.0%1200.0%SHSRYAAYRyanair$56,2290.0%9750.0%TransportationITAiShares U.S. Aerospace & Defense ETF$54,7580.0%2900.0%ETFVUGVanguard Growth ETF$54,3620.0%1240.0%ETFACNAccenture$54,1000.0%1810.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$54,0930.0%4940.0%ETFPBRPetroleo Brasileiro S.A.- Petrobras$53,143$6,818 ▲14.7%4,2480.0%EnergyINDAiShares MSCI India ETF$51,672$10,301 ▲24.9%9280.0%ETFBLACKROCK INC$51,4310.0%490.0%COMEXCExelon$51,237$434 ▲0.9%1,1800.0%UtilitiesCMCSAComcast$47,8250.0%1,3400.0%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$47,231$2,236 ▼-4.5%1,6050.0%ETFLGNDLigand Pharmaceuticals$47,178$3,524 ▼-7.0%4150.0%MedicalTSMTaiwan Semiconductor Manufacturing$47,1100.0%2080.0%Computer and TechnologyShowing 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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