Redwood Park Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$151.4B
Holdings
320
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 494,918 | $49.6B | 32.76% | |
| 2 | TSLATESLA INC | 38,475 | $17.1B | 11.30% | Put |
| 3 | METAMETA PLATFORMS INC | 18,068 | $13.3B | 8.76% | |
| 4 | GQ9SPDR GOLD TR | 31,001 | $11.0B | 7.28% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,100 | $8.1B | 5.32% | |
| 6 | AGGISHARES TR | 66,765 | $6.7B | 4.42% | |
| 7 | USMVISHARES TR | 67,235 | $6.4B | 4.22% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 128,088 | $4.2B | 2.78% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 101,089 | $3.7B | 2.43% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 80,859 | $3.3B | 2.17% | |
| 11 | AAPLAPPLE INC | 12,295 | $3.1B | 2.07% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 41,920 | $2.4B | 1.61% | |
| 13 | GUNRFLEXSHARES TR | 34,329 | $1.5B | 0.99% | |
| 14 | EFAISHARES TR | 15,640 | $1.5B | 0.96% | |
| 15 | ADBEADOBE INC | 2,524 | $890.3M | 0.59% | |
| 16 | DFARDIMENSIONAL ETF TRUST | 32,715 | $780.2M | 0.52% | |
| 17 | AMZNAMAZON COM INC | 3,042 | $667.9M | 0.44% | |
| 18 | GNRSPDR INDEX SHS FDS | 10,873 | $643.8M | 0.43% | |
| 19 | BILSPDR SERIES TRUST | 6,602 | $605.8M | 0.40% | |
| 20 | SLYVSPDR SERIES TRUST | 6,553 | $580.9M | 0.38% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 1,511 | $530.8M | 0.35% | |
| 22 | RBLXROBLOX CORP | 3,785 | $524.3M | 0.35% | |
| 23 | MSFTMICROSOFT CORP | 995 | $515.5M | 0.34% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 5,004 | $498.1M | 0.33% | |
| 25 | BNDVANGUARD BD INDEX FDS | 6,183 | $459.8M | 0.30% | |
| 26 | ADSKAUTODESK INC | 1,429 | $454.0M | 0.30% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 759 | $452.4M | 0.30% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 5,355 | $386.9M | 0.26% | |
| 29 | CSCOCISCO SYS INC | 4,968 | $339.9M | 0.22% | |
| 30 | SDYSPDR SERIES TRUST | 2,376 | $332.7M | 0.22% | |
| 31 | UNPUNION PAC CORP | 1,373 | $324.5M | 0.21% | |
| 32 | TXNTEXAS INSTRS INC | 1,681 | $308.9M | 0.20% | |
| 33 | IVVISHARES TR | 457 | $306.2M | 0.20% | |
| 34 | EEMISHARES TR | 5,716 | $305.2M | 0.20% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 4,197 | $304.0M | 0.20% | |
| 36 | AORISHARES TR | 4,168 | $268.3M | 0.18% | |
| 37 | BIVVANGUARD BD INDEX FDS | 3,041 | $237.5M | 0.16% | |
| 38 | XOMEXXON MOBIL CORP | 2,017 | $227.5M | 0.15% | |
| 39 | GOOGLALPHABET INC | 856 | $208.0M | 0.14% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 3,377 | $202.3M | 0.13% | |
| 41 | AMGNAMGEN INC | 699 | $197.1M | 0.13% | |
| 42 | ITOTISHARES TR | 1,307 | $190.4M | 0.13% | |
| 43 | NFRAFLEXSHARES TR | 2,816 | $177.2M | 0.12% | |
| 44 | MRKMERCK & CO INC | 2,068 | $173.5M | 0.11% | |
| 45 | BACBANK AMERICA CORP | 3,276 | $169.0M | 0.11% | |
| 46 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,718 | $161.6M | 0.11% | |
| 47 | SCHYSCHWAB STRATEGIC TR | 5,773 | $161.3M | 0.11% | |
| 48 | EXPOEXPONENT INC | 2,261 | $157.1M | 0.10% | |
| 49 | PYLDPIMCO ETF TR | 5,500 | $147.6M | 0.10% | |
| 50 | ORCLORACLE CORP | 500 | $140.6M | 0.09% | |
| 51 | JNJJOHNSON & JOHNSON | 740 | $137.3M | 0.09% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 399 | $131.3M | 0.09% | |
| 53 | MDLZMONDELEZ INTL INC | 1,976 | $123.4M | 0.08% | |
| 54 | HYSPIMCO ETF TR | 1,250 | $119.6M | 0.08% | |
| 55 | NVDANVIDIA CORPORATION | 635 | $118.5M | 0.08% | |
| 56 | VGTVANGUARD WORLD FD | 154 | $115.0M | 0.08% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 643 | $114.9M | 0.08% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 1,409 | $111.2M | 0.07% | |
| 59 | DGROISHARES TR | 1,603 | $109.1M | 0.07% | |
| 60 | HDHOME DEPOT INC | 269 | $109.0M | 0.07% | |
| 61 | GOOGALPHABET INC | 435 | $105.9M | 0.07% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 113 | $104.2M | 0.07% | |
| 63 | KMAYISHARES TR | 3,480 | $101.5M | 0.07% | |
| 64 | PANWPALO ALTO NETWORKS INC | 498 | $101.4M | 0.07% | |
| 65 | DEDEERE & CO | 221 | $100.9M | 0.07% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200 | $100.5M | 0.07% | |
| 67 | LONZPIMCO ETF TR | 1,958 | $100.0M | 0.07% | |
| 68 | SOSOUTHERN CO | 1,037 | $98.2M | 0.06% | |
| 69 | VTVVANGUARD INDEX FDS | 525 | $97.9M | 0.06% | |
| 70 | CRMSALESFORCE INC | 408 | $96.6M | 0.06% | |
| 71 | MCDMCDONALDS CORP | 308 | $93.6M | 0.06% | |
| 72 | AQLTISHARES TR | 1,068 | $93.3M | 0.06% | |
| 73 | IJHISHARES TR | 1,409 | $92.0M | 0.06% | |
| 74 | NFLXNETFLIX INC | 74 | $88.7M | 0.06% | |
| 75 | AMLPALPS ETF TR | 1,819 | $85.4M | 0.06% | |
| 76 | XVVISHARES TR | 1,646 | $84.8M | 0.06% | |
| 77 | NEMNEWMONT CORP | 1,005 | $84.8M | 0.06% | |
| 78 | KOCOCA COLA CO | 1,240 | $82.2M | 0.05% | |
| 79 | VVISA INC | 234 | $80.0M | 0.05% | |
| 80 | INTUINTUIT | 110 | $75.2M | 0.05% | |
| 81 | LGNDLIGAND PHARMACEUTICALS INC | 415 | $73.5M | 0.05% | |
| 82 | IWRISHARES TR | 749 | $72.3M | 0.05% | |
| 83 | AQLTISHARES TR | 2,911 | $67.3M | 0.04% | |
| 84 | PEPPEPSICO INC | 464 | $65.1M | 0.04% | |
| 85 | CVXCHEVRON CORP NEW | 415 | $64.5M | 0.04% | |
| 86 | GBTCGRAYSCALE BITCOIN TRUST ETF | 710 | $63.7M | 0.04% | |
| 87 | ITA*ISHARES TR | 291 | $61.0M | 0.04% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 975 | $58.7M | 0.04% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 208 | $58.1M | 0.04% | |
| 90 | BLKBLACKROCK INC | 49 | $57.2M | 0.04% | |
| 91 | LINLINDE PLC | 120 | $57.1M | 0.04% | |
| 92 | IGVISHARES TR | 494 | $56.8M | 0.04% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 655 | $54.8M | 0.04% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 4,248 | $53.8M | 0.04% | |
| 95 | PEOEXELON CORP | 1,190 | $53.6M | 0.04% | |
| 96 | ABBVABBVIE INC | 218 | $50.4M | 0.03% | |
| 97 | IWNISHARES TR | 280 | $49.5M | 0.03% | |
| 98 | INDAISHARES TR | 928 | $48.3M | 0.03% | |
| 99 | IYJISHARES TR | 330 | $48.1M | 0.03% | |
| 100 | NOBLPROSHARES TR | 460 | $47.4M | 0.03% |
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