Redwood Park Advisors LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$147.4B
Holdings
323
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 466,558 | $46.7B | 31.70% | |
| 2 | METAMETA PLATFORMS INC | 23,895 | $17.6B | 11.96% | |
| 3 | TSLATESLA INC | 53,675 | $17.1B | 11.57% | Put |
| 4 | GQ9SPDR GOLD TR | 31,220 | $9.5B | 6.46% | |
| 5 | SPYSPDR S&P 500 ETF TR | 11,903 | $7.4B | 4.99% | |
| 6 | AGGISHARES TR | 65,824 | $6.5B | 4.43% | |
| 7 | USMVISHARES TR | 67,075 | $6.3B | 4.27% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 123,896 | $3.8B | 2.61% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 97,762 | $3.4B | 2.29% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 80,173 | $3.2B | 2.18% | |
| 11 | AAPLAPPLE INC | 12,770 | $2.6B | 1.78% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 39,988 | $2.2B | 1.46% | |
| 13 | EFAISHARES TR | 15,853 | $1.4B | 0.96% | |
| 14 | GUNRFLEXSHARES TR | 32,493 | $1.3B | 0.88% | |
| 15 | ADBEADOBE INC | 2,523 | $976.1M | 0.66% | |
| 16 | DFARDIMENSIONAL ETF TRUST | 30,427 | $713.8M | 0.48% | |
| 17 | AMZNAMAZON COM INC | 3,127 | $686.0M | 0.47% | |
| 18 | BILSPDR SERIES TRUST | 7,175 | $658.1M | 0.45% | |
| 19 | GNRSPDR INDEX SHS FDS | 10,873 | $589.8M | 0.40% | |
| 20 | SLYVSPDR SERIES TRUST | 6,825 | $544.4M | 0.37% | |
| 21 | MSFTMICROSOFT CORP | 994 | $494.3M | 0.34% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 1,511 | $465.6M | 0.32% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 807 | $457.1M | 0.31% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 4,981 | $453.8M | 0.31% | |
| 25 | BNDVANGUARD BD INDEX FDS | 6,145 | $452.4M | 0.31% | |
| 26 | ADSKAUTODESK INC | 1,429 | $442.4M | 0.30% | |
| 27 | AVLVAMERICAN CENTY ETF TR | 5,835 | $398.0M | 0.27% | |
| 28 | TXNTEXAS INSTRS INC | 1,681 | $349.0M | 0.24% | |
| 29 | CSCOCISCO SYS INC | 4,940 | $342.7M | 0.23% | |
| 30 | SDYSPDR SERIES TRUST | 2,374 | $322.2M | 0.22% | |
| 31 | UNPUNION PAC CORP | 1,375 | $316.5M | 0.21% | |
| 32 | IVVISHARES TR | 456 | $283.2M | 0.19% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 4,186 | $280.6M | 0.19% | |
| 34 | BIVVANGUARD BD INDEX FDS | 3,010 | $232.8M | 0.16% | |
| 35 | EEMISHARES TR | 4,665 | $225.1M | 0.15% | |
| 36 | XOMEXXON MOBIL CORP | 2,012 | $216.9M | 0.15% | |
| 37 | AMGNAMGEN INC | 749 | $209.0M | 0.14% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 3,377 | $192.5M | 0.13% | |
| 39 | NFRAFLEXSHARES TR | 2,996 | $185.4M | 0.13% | |
| 40 | AORISHARES TR | 2,960 | $182.2M | 0.12% | |
| 41 | ITOTISHARES TR | 1,304 | $176.1M | 0.12% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 173 | $171.1M | 0.12% | |
| 43 | EXPOEXPONENT INC | 2,260 | $168.8M | 0.11% | |
| 44 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,674 | $166.4M | 0.11% | |
| 45 | MRKMERCK & CO INC | 2,050 | $162.3M | 0.11% | |
| 46 | SCHYSCHWAB STRATEGIC TR | 5,773 | $157.9M | 0.11% | |
| 47 | GOOGLALPHABET INC | 855 | $150.7M | 0.10% | |
| 48 | PYLDPIMCO ETF TR | 5,500 | $146.0M | 0.10% | |
| 49 | MDLZMONDELEZ INTL INC | 1,973 | $133.1M | 0.09% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 398 | $128.6M | 0.09% | |
| 51 | BACBANK AMERICA CORP | 2,648 | $125.3M | 0.09% | |
| 52 | HYSPIMCO ETF TR | 1,250 | $118.8M | 0.08% | |
| 53 | JNJJOHNSON & JOHNSON | 738 | $112.7M | 0.08% | |
| 54 | DEDEERE & CO | 220 | $111.9M | 0.08% | |
| 55 | CRMSALESFORCE INC | 407 | $111.0M | 0.08% | |
| 56 | ORCLORACLE CORP | 499 | $109.1M | 0.07% | |
| 57 | AVDEAMERICAN CENTY ETF TR | 1,409 | $104.3M | 0.07% | |
| 58 | DGROISHARES TR | 1,603 | $102.5M | 0.07% | |
| 59 | VGTVANGUARD WORLD FD | 154 | $102.2M | 0.07% | |
| 60 | PANWPALO ALTO NETWORKS INC | 498 | $101.9M | 0.07% | |
| 61 | NVDANVIDIA CORPORATION | 635 | $100.3M | 0.07% | |
| 62 | KMAYISHARES TR | 3,465 | $100.2M | 0.07% | |
| 63 | LONZPIMCO ETF TR | 1,958 | $99.8M | 0.07% | |
| 64 | NFLXNETFLIX INC | 74 | $99.1M | 0.07% | |
| 65 | HDHOME DEPOT INC | 268 | $98.4M | 0.07% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $97.2M | 0.07% | |
| 67 | SOSOUTHERN CO | 1,028 | $94.4M | 0.06% | |
| 68 | VTVVANGUARD INDEX FDS | 525 | $92.8M | 0.06% | |
| 69 | MCDMCDONALDS CORP | 307 | $89.7M | 0.06% | |
| 70 | AQLTISHARES TR | 1,068 | $89.2M | 0.06% | |
| 71 | AMLPALPS ETF TR | 1,817 | $88.8M | 0.06% | |
| 72 | KOCOCA COLA CO | 1,239 | $87.7M | 0.06% | |
| 73 | IJHISHARES TR | 1,405 | $87.1M | 0.06% | |
| 74 | INTUINTUIT | 110 | $86.6M | 0.06% | |
| 75 | AQLTISHARES TR | 3,647 | $83.8M | 0.06% | |
| 76 | VVISA INC | 234 | $83.1M | 0.06% | |
| 77 | XVVISHARES TR | 1,642 | $78.3M | 0.05% | |
| 78 | GOOGALPHABET INC | 434 | $77.0M | 0.05% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 643 | $72.9M | 0.05% | |
| 80 | IWRISHARES TR | 749 | $68.9M | 0.05% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 653 | $65.9M | 0.04% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 710 | $60.2M | 0.04% | |
| 83 | PEPPEPSICO INC | 455 | $60.1M | 0.04% | |
| 84 | CVXCHEVRON CORP NEW | 412 | $59.0M | 0.04% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 1,356 | $58.7M | 0.04% | |
| 86 | NEMNEWMONT CORP | 1,002 | $58.4M | 0.04% | |
| 87 | LINLINDE PLC | 120 | $56.4M | 0.04% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 975 | $56.2M | 0.04% | |
| 89 | ITA*ISHARES TR | 290 | $54.8M | 0.04% | |
| 90 | VUGVANGUARD INDEX FDS | 124 | $54.4M | 0.04% | |
| 91 | ACNACCENTURE PLC IRELAND | 181 | $54.1M | 0.04% | |
| 92 | IGVISHARES TR | 494 | $54.1M | 0.04% | |
| 93 | PBRPETROLEO BRASILEIRO SA PETRO | 4,248 | $53.1M | 0.04% | |
| 94 | INDAISHARES TR | 928 | $51.7M | 0.04% | |
| 95 | BLKBLACKROCK INC | 49 | $51.4M | 0.03% | |
| 96 | PEOEXELON CORP | 1,180 | $51.2M | 0.03% | |
| 97 | CMCSACOMCAST CORP NEW | 1,340 | $47.8M | 0.03% | |
| 98 | DFSVDIMENSIONAL ETF TRUST | 1,605 | $47.2M | 0.03% | |
| 99 | LGNDLIGAND PHARMACEUTICALS INC | 415 | $47.2M | 0.03% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 208 | $47.1M | 0.03% |
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