Redwood Park Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$146.0B
Holdings
347
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 412,447 | $41.2B | 28.22% | |
| 2 | TSLATESLA INC | 71,524 | $28.9B | 19.78% | Put |
| 3 | METAMETA PLATFORMS INC | 23,117 | $13.5B | 9.27% | |
| 4 | GQ9SPDR GOLD TR | 31,568 | $7.6B | 5.23% | |
| 5 | SPYSPDR S&P 500 ETF TR | 10,867 | $6.4B | 4.36% | |
| 6 | AGGISHARES TR | 62,269 | $6.0B | 4.13% | |
| 7 | USMVISHARES TR | 62,003 | $5.5B | 3.77% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 110,230 | $4.3B | 2.97% | |
| 9 | AAPLAPPLE INC | 13,823 | $3.5B | 2.37% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 112,524 | $3.4B | 2.31% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 85,978 | $2.5B | 1.72% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 38,558 | $2.1B | 1.47% | |
| 13 | ADBEADOBE INC | 2,723 | $1.2B | 0.83% | |
| 14 | EFAISHARES TR | 15,694 | $1.2B | 0.81% | |
| 15 | GUNRFLEXSHARES TR | 27,005 | $981.9M | 0.67% | |
| 16 | AMZNAMAZON COM INC | 3,149 | $690.9M | 0.47% | |
| 17 | BILSPDR SER TR | 6,846 | $626.0M | 0.43% | |
| 18 | SLYVSPDR SER TR | 7,027 | $613.1M | 0.42% | |
| 19 | UNPUNION PAC CORP | 2,473 | $563.9M | 0.39% | |
| 20 | BNDVANGUARD BD INDEX FDS | 7,719 | $555.1M | 0.38% | |
| 21 | GNRSPDR INDEX SHS FDS | 10,288 | $511.9M | 0.35% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 880 | $501.2M | 0.34% | |
| 23 | DFARDIMENSIONAL ETF TRUST | 21,283 | $495.3M | 0.34% | |
| 24 | MSFTMICROSOFT CORP | 1,125 | $474.4M | 0.32% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 1,511 | $454.0M | 0.31% | |
| 26 | ADSKAUTODESK INC | 1,429 | $422.4M | 0.29% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 4,340 | $418.9M | 0.29% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 6,095 | $388.5M | 0.27% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 5,441 | $363.3M | 0.25% | |
| 30 | CSCOCISCO SYS INC | 5,391 | $319.1M | 0.22% | |
| 31 | TXNTEXAS INSTRS INC | 1,681 | $315.2M | 0.22% | |
| 32 | SDYSPDR SER TR | 2,372 | $313.4M | 0.21% | |
| 33 | IVVISHARES TR | 524 | $308.6M | 0.21% | |
| 34 | MRKMERCK & CO INC | 2,586 | $257.3M | 0.18% | |
| 35 | JNJJOHNSON & JOHNSON | 1,670 | $241.5M | 0.17% | |
| 36 | WMWASTE MGMT INC DEL | 1,150 | $232.1M | 0.16% | |
| 37 | BIVVANGUARD BD INDEX FDS | 3,000 | $224.2M | 0.15% | |
| 38 | DFCFDIMENSIONAL ETF TRUST | 5,424 | $223.9M | 0.15% | |
| 39 | XOMEXXON MOBIL CORP | 1,978 | $212.8M | 0.15% | |
| 40 | EXPOEXPONENT INC | 2,258 | $201.2M | 0.14% | |
| 41 | AMGNAMGEN INC | 743 | $193.7M | 0.13% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 3,575 | $171.0M | 0.12% | |
| 43 | CRMSALESFORCE INC | 504 | $168.6M | 0.12% | |
| 44 | NFRAFLEXSHARES TR | 2,993 | $162.3M | 0.11% | |
| 45 | GOOGLALPHABET INC | 855 | $161.9M | 0.11% | |
| 46 | ITOTISHARES TR | 1,189 | $152.9M | 0.10% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 162 | $148.9M | 0.10% | |
| 48 | DFGRDIMENSIONAL ETF TRUST | 4,883 | $124.7M | 0.09% | |
| 49 | VVISA INC | 388 | $122.5M | 0.08% | |
| 50 | DLYDOUBLELINE YIELD OPPORTUNITI | 7,659 | $121.2M | 0.08% | |
| 51 | GOOGALPHABET INC | 633 | $120.6M | 0.08% | |
| 52 | MDLZMONDELEZ INTL INC | 1,962 | $117.2M | 0.08% | |
| 53 | BACBANK AMERICA CORP | 2,634 | $115.8M | 0.08% | |
| 54 | VGTVANGUARD WORLD FD | 179 | $111.3M | 0.08% | |
| 55 | AQLTISHARES TR | 4,760 | $109.4M | 0.07% | |
| 56 | HDHOME DEPOT INC | 273 | $106.2M | 0.07% | |
| 57 | HYSPIMCO ETF TR | 1,091 | $102.2M | 0.07% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 2,736 | $97.1M | 0.07% | |
| 59 | DEDEERE & CO | 220 | $93.2M | 0.06% | |
| 60 | PYLDPIMCO ETF TR | 3,502 | $90.8M | 0.06% | |
| 61 | PANWPALO ALTO NETWORKS INC | 498 | $90.6M | 0.06% | |
| 62 | PGPROCTER AND GAMBLE CO | 535 | $89.7M | 0.06% | |
| 63 | EEMISHARES TR | 2,133 | $89.2M | 0.06% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 398 | $89.0M | 0.06% | |
| 65 | VTVVANGUARD INDEX FDS | 525 | $88.9M | 0.06% | |
| 66 | MCDMCDONALDS CORP | 306 | $88.7M | 0.06% | |
| 67 | LONZPIMCO ETF TR | 1,724 | $88.1M | 0.06% | |
| 68 | ETNEATON CORP PLC | 262 | $87.0M | 0.06% | |
| 69 | IJHISHARES TR | 1,393 | $86.8M | 0.06% | |
| 70 | ORCLORACLE CORP | 519 | $86.5M | 0.06% | |
| 71 | SOSOUTHERN CO | 1,020 | $84.0M | 0.06% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 654 | $82.5M | 0.06% | |
| 73 | AVDEAMERICAN CENTY ETF TR | 1,300 | $79.8M | 0.05% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 398 | $78.6M | 0.05% | |
| 75 | KOCOCA COLA CO | 1,209 | $75.3M | 0.05% | |
| 76 | SCHYSCHWAB STRATEGIC TR | 3,225 | $74.6M | 0.05% | |
| 77 | CATCATERPILLAR INC | 204 | $74.0M | 0.05% | |
| 78 | PEPPEPSICO INC | 480 | $73.0M | 0.05% | |
| 79 | AQLTISHARES TR | 1,027 | $72.2M | 0.05% | |
| 80 | NVDANVIDIA CORPORATION | 535 | $71.8M | 0.05% | |
| 81 | PFEPFIZER INC | 2,676 | $71.0M | 0.05% | |
| 82 | WFCWELLS FARGO CO NEW | 1,003 | $70.5M | 0.05% | |
| 83 | INTUINTUIT | 110 | $69.1M | 0.05% | |
| 84 | NFLXNETFLIX INC | 74 | $66.0M | 0.05% | |
| 85 | IWRISHARES TR | 729 | $64.4M | 0.04% | |
| 86 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,177 | $63.8M | 0.04% | |
| 87 | ACNACCENTURE PLC IRELAND | 181 | $63.7M | 0.04% | |
| 88 | CVXCHEVRON CORP NEW | 409 | $59.2M | 0.04% | |
| 89 | XLESELECT SECTOR SPDR TR | 673 | $57.6M | 0.04% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 113 | $57.2M | 0.04% | |
| 91 | DISDISNEY WALT CO | 475 | $52.9M | 0.04% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 710 | $52.6M | 0.04% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 618 | $52.4M | 0.04% | |
| 94 | ABGCENCORA INC | 233 | $52.4M | 0.04% | |
| 95 | DFSVDIMENSIONAL ETF TRUST | 1,681 | $51.7M | 0.04% | |
| 96 | VUGVANGUARD INDEX FDS | 124 | $50.9M | 0.03% | |
| 97 | CMCSACOMCAST CORP NEW | 1,340 | $50.3M | 0.03% | |
| 98 | BLKBLACKROCK INC | 49 | $50.2M | 0.03% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110 | $49.9M | 0.03% | |
| 100 | IGVISHARES TR | 494 | $49.5M | 0.03% |
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