Redwood Park Advisors LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$124.5B
Holdings
339
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 433,343 | $43.4B | 34.87% | |
| 2 | METAMETA PLATFORMS INC | 23,117 | $13.3B | 10.70% | |
| 3 | GQ9SPDR GOLD TR | 30,936 | $8.9B | 7.16% | |
| 4 | SPYSPDR S&P 500 ETF TR | 11,269 | $6.3B | 5.06% | |
| 5 | AGGISHARES TR | 62,810 | $6.2B | 4.99% | |
| 6 | USMVISHARES TR | 64,158 | $6.0B | 4.83% | |
| 7 | TSLATESLA INC | 20,517 | $5.3B | 4.27% | Put |
| 8 | DFLVDIMENSIONAL ETF TRUST | 115,133 | $3.5B | 2.83% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 86,080 | $3.5B | 2.79% | |
| 10 | AAPLAPPLE INC | 13,654 | $3.0B | 2.44% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 89,538 | $2.8B | 2.25% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 37,454 | $1.9B | 1.55% | |
| 13 | EFAISHARES TR | 15,703 | $1.3B | 1.03% | |
| 14 | GUNRFLEXSHARES TR | 30,594 | $1.2B | 0.95% | |
| 15 | ADBEADOBE INC | 2,527 | $969.2M | 0.78% | |
| 16 | DFARDIMENSIONAL ETF TRUST | 26,573 | $631.6M | 0.51% | |
| 17 | AMZNAMAZON COM INC | 3,091 | $588.1M | 0.47% | |
| 18 | UNPUNION PAC CORP | 2,473 | $584.2M | 0.47% | |
| 19 | BILSPDR SER TR | 6,232 | $571.7M | 0.46% | |
| 20 | SLYVSPDR SER TR | 6,998 | $548.6M | 0.44% | |
| 21 | GNRSPDR INDEX SHS FDS | 10,288 | $547.8M | 0.44% | |
| 22 | BNDVANGUARD BD INDEX FDS | 7,310 | $536.9M | 0.43% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 835 | $445.5M | 0.36% | |
| 24 | MSFTMICROSOFT CORP | 1,038 | $389.7M | 0.31% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 1,511 | $384.3M | 0.31% | |
| 26 | ADSKAUTODESK INC | 1,429 | $374.1M | 0.30% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 4,122 | $359.4M | 0.29% | |
| 28 | CSCOCISCO SYS INC | 5,773 | $356.3M | 0.29% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 5,441 | $354.8M | 0.28% | |
| 30 | SDYSPDR SER TR | 2,372 | $321.8M | 0.26% | |
| 31 | TXNTEXAS INSTRS INC | 1,681 | $302.1M | 0.24% | |
| 32 | IVVISHARES TR | 525 | $295.0M | 0.24% | |
| 33 | JNJJOHNSON & JOHNSON | 1,677 | $278.1M | 0.22% | |
| 34 | WMWASTE MGMT INC DEL | 1,151 | $266.5M | 0.21% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 4,175 | $252.5M | 0.20% | |
| 36 | XOMEXXON MOBIL CORP | 1,995 | $237.3M | 0.19% | |
| 37 | AMGNAMGEN INC | 748 | $233.0M | 0.19% | |
| 38 | MRKMERCK & CO INC | 2,584 | $231.9M | 0.19% | |
| 39 | BIVVANGUARD BD INDEX FDS | 3,000 | $229.7M | 0.18% | |
| 40 | EXPOEXPONENT INC | 2,258 | $183.0M | 0.15% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 3,575 | $181.7M | 0.15% | |
| 42 | EEMISHARES TR | 4,147 | $181.2M | 0.15% | |
| 43 | NFRAFLEXSHARES TR | 3,020 | $174.1M | 0.14% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 173 | $163.2M | 0.13% | |
| 45 | ITOTISHARES TR | 1,301 | $158.7M | 0.13% | |
| 46 | AORISHARES TR | 2,503 | $144.1M | 0.12% | |
| 47 | DLYDOUBLELINE YIELD OPPORTUNITI | 8,452 | $136.1M | 0.11% | |
| 48 | CRMSALESFORCE INC | 506 | $135.7M | 0.11% | |
| 49 | MDLZMONDELEZ INTL INC | 1,962 | $133.1M | 0.11% | |
| 50 | GOOGLALPHABET INC | 855 | $132.2M | 0.11% | |
| 51 | HYSPIMCO ETF TR | 1,250 | $117.1M | 0.09% | |
| 52 | BACBANK AMERICA CORP | 2,634 | $109.9M | 0.09% | |
| 53 | PYLDPIMCO ETF TR | 3,964 | $104.5M | 0.08% | |
| 54 | DEDEERE & CO | 220 | $103.3M | 0.08% | |
| 55 | HDHOME DEPOT INC | 277 | $101.5M | 0.08% | |
| 56 | KMAYISHARES TR | 3,452 | $98.9M | 0.08% | |
| 57 | LONZPIMCO ETF TR | 1,958 | $98.7M | 0.08% | |
| 58 | VGTVANGUARD WORLD FD | 179 | $97.1M | 0.08% | |
| 59 | MCDMCDONALDS CORP | 306 | $95.6M | 0.08% | |
| 60 | SOSOUTHERN CO | 1,020 | $93.8M | 0.08% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 1,393 | $92.3M | 0.07% | |
| 62 | VTVVANGUARD INDEX FDS | 525 | $90.7M | 0.07% | |
| 63 | KOCOCA COLA CO | 1,239 | $88.7M | 0.07% | |
| 64 | AQLTISHARES TR | 1,136 | $85.9M | 0.07% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 643 | $85.0M | 0.07% | |
| 66 | PANWPALO ALTO NETWORKS INC | 498 | $85.0M | 0.07% | |
| 67 | AQLTISHARES TR | 3,640 | $83.7M | 0.07% | |
| 68 | VVISA INC | 234 | $81.9M | 0.07% | |
| 69 | SCHYSCHWAB STRATEGIC TR | 3,225 | $81.9M | 0.07% | |
| 70 | IJHISHARES TR | 1,400 | $81.7M | 0.07% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 398 | $80.2M | 0.06% | |
| 72 | AMLPALPS ETF TR | 1,545 | $80.2M | 0.06% | |
| 73 | ORCLORACLE CORP | 519 | $72.6M | 0.06% | |
| 74 | WFCWELLS FARGO CO NEW | 1,003 | $72.0M | 0.06% | |
| 75 | PEPPEPSICO INC | 480 | $72.0M | 0.06% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 650 | $71.5M | 0.06% | |
| 77 | NFLXNETFLIX INC | 74 | $69.0M | 0.06% | |
| 78 | CVXCHEVRON CORP NEW | 409 | $68.4M | 0.05% | |
| 79 | PFEPFIZER INC | 2,676 | $67.8M | 0.05% | |
| 80 | GOOGALPHABET INC | 434 | $67.8M | 0.05% | |
| 81 | INTUINTUIT | 110 | $67.5M | 0.05% | |
| 82 | IWRISHARES TR | 749 | $63.7M | 0.05% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 116 | $60.8M | 0.05% | |
| 84 | XVVISHARES TR | 1,376 | $58.9M | 0.05% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110 | $58.6M | 0.05% | |
| 86 | ACNACCENTURE PLC IRELAND | 181 | $56.5M | 0.05% | |
| 87 | LINLINDE PLC | 120 | $55.9M | 0.04% | |
| 88 | PEOEXELON CORP | 1,170 | $53.9M | 0.04% | |
| 89 | DASXINVESTMENT MANAGERS SER TR I | 1,164 | $53.3M | 0.04% | |
| 90 | PBRPETROLEO BRASILEIRO SA PETRO | 3,703 | $53.1M | 0.04% | |
| 91 | NVDANVIDIA CORPORATION | 475 | $51.5M | 0.04% | |
| 92 | CMCSACOMCAST CORP NEW | 1,340 | $49.4M | 0.04% | |
| 93 | NEMNEWMONT CORP | 998 | $48.2M | 0.04% | |
| 94 | IAKISHARES TR | 348 | $48.0M | 0.04% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 1,056 | $47.9M | 0.04% | |
| 96 | DFSVDIMENSIONAL ETF TRUST | 1,681 | $47.3M | 0.04% | |
| 97 | ABBVABBVIE INC | 225 | $47.1M | 0.04% | |
| 98 | LGNDLIGAND PHARMACEUTICALS INC | 446 | $46.9M | 0.04% | |
| 99 | DISDISNEY WALT CO | 475 | $46.9M | 0.04% | |
| 100 | NOBLPROSHARES TR | 455 | $46.5M | 0.04% |
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