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Redwood Park Advisors LLC Top Holdings and 13F Report (2026)

About Redwood Park Advisors LLC

Investment Activity

  • Redwood Park Advisors LLC has $150.12 million in total holdings as of March 31, 2026.
  • Redwood Park Advisors LLC owns shares of 327 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 10.94% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Redwood Park Advisors LLC has purchased 320 new stocks and bought additional shares in 85 stocks.
  • Redwood Park Advisors LLC sold shares of 117 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Tesla
$14,944,350
SPDR Gold Shares
$10,831,260
Meta Platforms
$10,562,930

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$30,132 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$25,300 Holding
922042874 - Vanguard FTSE Europe ETF
$14,920 Holding
892331307 - Toyota Motor
$14,427 Holding
92206C664 - Vanguard Russell 2000 ETF
$11,851 Holding

Largest Purchases this Quarter

Tesla
40,064 shares (about $14.89M)
Dimensional US Real Estate ETF
12,607 shares (about $298.15K)
iShares MSCI Emerging Markets ETF
4,838 shares (about $274.75K)
iShares Core U.S. Aggregate Bond ETF
1,170 shares (about $116.15K)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
9,479 shares (about $949.70K)
Meta Platforms
535 shares (about $306.10K)
SPDR Doubleline Total Return Tactical ETF
4,976 shares (about $197.70K)
Apple
426 shares (about $108.12K)
SPDR Gold Shares
96 shares (about $41.31K)

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
$48,251,790$949,701 -1.9%481,60332.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$14,944,350$14,893,792 29,458.8%40,20010.0%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,831,260$41,308 -0.4%25,1727.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,562,930$306,097 -2.8%18,4627.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,051,680$9,105 -0.1%12,3815.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,797,358$116,147 1.7%68,4734.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,247,334$8,254 -0.1%67,3644.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$5,524,904$99,131 1.8%154,7163.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,546,492$22,986 -0.5%116,6963.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,380,424$197,696 -5.5%85,0852.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,977,331$108,119 -3.5%11,7312.0%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,945,561$5,808 -0.2%47,1672.0%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$2,764,326$249,763 9.9%50,1151.8%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,689,784$298,154 21.4%71,4501.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,046,716$29,043 -2.7%10,7760.7%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,043,811$274,753 35.7%18,3800.7%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$830,0890.0%11,1170.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$649,024$972 -0.1%2,6700.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$641,264$15,620 -2.4%3,0790.4%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$556,284$1,546 0.3%5,0360.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$450,493$4,948 -1.1%4,9160.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$446,296$19,766 -4.2%4,7190.3%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$443,316$18,791 4.4%6,8890.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$438,874$16,789 -3.7%5,9600.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$430,928$2,338 -0.5%5,3460.3%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$419,8620.0%1,5110.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$388,636$1,086 0.3%5,0090.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$364,296$9,255 2.6%9840.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$347,310$292 0.1%2,3800.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$341,864$239 -0.1%1,4280.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$334,357$485 0.1%1,3780.2%Transportation
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$332,612$2,036 0.6%1,9600.2%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$325,962$388 -0.1%1,6790.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$317,507$23,428 -6.9%5150.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$306,8590.0%9080.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$300,685$654 0.2%4600.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$298,942$709 0.2%4,2160.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$253,282$6,037 -2.3%8810.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$252,235$1,564 0.6%2,0970.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$246,150$352 -0.1%7000.2%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$239,697$71,928 42.9%2,5860.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$239,569$1,621 0.7%3,1040.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$222,929$10,755 5.1%9120.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$216,3990.0%3,3770.1%ETF
Roblox Corporation stock logo
RBLX
Roblox
$214,0800.0%3,7850.1%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206,847$12,557 -5.7%1,1860.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$191,916$24,614 14.7%1,9960.1%Consumer Discretionary
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$182,7740.0%5,7730.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$160,3610.0%3,2890.1%Finance
Exponent, Inc. stock logo
EXPO
Exponent
$147,786$130 0.1%2,2650.1%Business Services
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$141,4740.0%6,8180.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$140,489$452 0.3%2,7990.1%Computer and Technology
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$135,230$14,602 -9.7%9,7150.1%
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$129,943$77,071 145.8%2,1210.1%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$128,311$31,342 -19.6%2,0060.1%ETF
Deere & Company stock logo
DE
Deere & Company
$125,082$563 0.5%2220.1%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$122,3250.0%7630.1%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$120,580$85 0.1%1,4210.1%ETF
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
$116,5880.0%1,2500.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$115,818$980 0.9%2,0090.1%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$112,4990.0%1,6030.1%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$111,3790.0%3990.1%Energy
Newmont Corporation stock logo
NEM
Newmont
$109,361$433 -0.4%1,0100.1%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$107,854$12,224 12.8%1,5970.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$107,4710.0%1540.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$104,9450.0%2190.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$103,0050.0%5250.1%ETF
Southern Company (The) stock logo
SO
Southern
$100,398$483 -0.5%1,0400.1%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$100,032$4,013 4.2%3490.1%Computer and Technology
iShares ESG MSCI USA Min Vol Factor ETF stock logo
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
$98,949$395 0.4%3,5100.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$96,0740.0%3090.1%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$96,051$158 0.2%1,8250.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$93,194$761 -0.8%1,2250.1%Consumer Staples
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$82,8550.0%4150.1%Medical
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$81,443$197 0.2%1,6550.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$80,6710.0%6430.1%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$76,1540.0%4080.1%Computer and Technology
PIMCO ETF TR
$75,523$923 1.2%8180.1%ACTIVE BD ETF
Oracle Corporation stock logo
ORCL
Oracle
$73,299$15,160 -17.1%4980.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$72,602$621 0.9%4680.0%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$71,910$97 0.1%7400.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$70,538$621 0.9%3410.0%Energy
Visa Inc. stock logo
V
Visa
$70,119$907 -1.3%2320.0%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$68,543$4,418 6.9%4810.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$66,9240.0%7000.0%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$66,787$329 -0.5%2030.0%Retail/Wholesale
SPROTT ASSET MANAGEMENT LP
$66,146$2,610 4.1%2,7120.0%PHYSICAL SILVER
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$64,988$295 0.5%6610.0%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$63,051$24,388 63.1%1060.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$62,1070.0%620.0%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$60,493$218 0.4%2770.0%ETF
Exelon Corporation stock logo
EXC
Exelon
$59,294$490 0.8%1,2100.0%Utilities
LINDE PLC
$58,288$988 -1.7%1180.0%SHS
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$56,3550.0%9750.0%Transportation
GOLDMAN SACHS ETF TR
$54,9440.0%1,0980.0%S&P 500 PREMIUM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$54,435$4,529 -7.7%6010.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52,945$22,077 71.5%1,0720.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$51,1900.0%2700.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$50,324$106 0.2%1,8930.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$49,900$140 0.3%1,4240.0%ETF

Showing largest 100 holdings. View all holdings.
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