Redwood Park Advisors LLC
CIK: 0002056274Latest portfolio: $147.0M · Q4 2025
Holdings
320
Total Value
$147.0M
New Positions
24
Closed Positions
23
Top Holdings
View All 320 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 491,082 | $49.1M | 33.38% | -3,836 | |
| 2 | METAMETA PLATFORMS INC | 18,997 | $12.5M | 8.53% | +929 | |
| 3 | TSLATESLA INC | 23,136 | $10.4M | 7.08% | NEW | |
| 4 | GQ9SPDR GOLD TR | 25,268 | $10.0M | 6.81% | -5,733 | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,395 | $8.5M | 5.75% | +295 | |
| 6 | AGGISHARES TR | 67,303 | $6.7M | 4.57% | +538 | |
| 7 | USMVISHARES TR | 67,453 | $6.4M | 4.32% | +218 | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 151,940 | $5.2M | 3.53% | +24K | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 117,286 | $4.5M | 3.04% | +16K | |
| 10 | TOTLSSGA ACTIVE ETF TR | 90,061 | $3.6M | 2.46% | +9K | |
| 11 | AAPLAPPLE INC | 12,157 | $3.3M | 2.25% | -138 | |
| 12 | DFATDIMENSIONAL ETF TRUST | 47,260 | $2.8M | 1.91% | +5K | |
| 13 | GUNRFLEXSHARES TR | 45,587 | $2.1M | 1.42% | +11K | |
| 14 | DFARDIMENSIONAL ETF TRUST | 58,843 | $1.3M | 0.92% | +26K | |
| 15 | EFAISHARES TR | 11,075 | $1.1M | 0.72% | -4,565 | |
| 16 | ADBEADOBE INC | 2,674 | $935K | 0.64% | +150 | |
| 17 | EEMISHARES TR | 13,542 | $740K | 0.50% | +8K | |
| 18 | AMZNAMAZON COM INC | 3,154 | $728K | 0.50% | +112 | |
| 19 | GNRSPDR INDEX SHS FDS | 11,117 | $690K | 0.47% | +244 | |
| 20 | AVUVAMERICAN CENTY ETF TR | 5,022 | $512K | 0.35% | +18 | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 1,511 | $472K | 0.32% | — | |
| 22 | MSFTMICROSOFT CORP | 959 | $463K | 0.31% | -36 | |
| 23 | BNDVANGUARD BD INDEX FDS | 6,188 | $458K | 0.31% | +5 | |
| 24 | BILSPDR SERIES TRUST | 4,970 | $454K | 0.31% | -1,632 | |
| 25 | SLYVSPDR SERIES TRUST | 4,928 | $448K | 0.30% | -1,625 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.907884526722635e+230T)
Technology0.0% ($3.3059354724634223e+74T)
Industrials0.0% ($3.181571037065353e+40T)
Healthcare0.0% ($2.292191797850293e+35T)
Unknown0.0% ($1.001311010061596e+22T)
Communication Services0.0% ($125392822261631056.0T)
Consumer Cyclical0.0% ($104047289494701504.0T)
Consumer Defensive0.0% ($10786665325211.6T)
Utilities0.0% ($1419140151387.1T)
Basic Materials0.0% ($10151.2T)
Energy0.0% ($2.3T)
Real Estate0.0% ($20.0M)
Filing History
Fund Information
Redwood Park Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $147.0M across 320 holdings. The largest position is GOLDMAN SACHS ETF TR (GBIL), representing 33.4% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.