Redwood Park Advisors LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$147.0B
Holdings
320
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 491,082 | $49.1B | 33.38% | |
| 2 | METAMETA PLATFORMS INC | 18,997 | $12.5B | 8.53% | |
| 3 | TSLATESLA INC | 23,136 | $10.4B | 7.08% | |
| 4 | GQ9SPDR GOLD TR | 25,268 | $10.0B | 6.81% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,395 | $8.5B | 5.75% | |
| 6 | AGGISHARES TR | 67,303 | $6.7B | 4.57% | |
| 7 | USMVISHARES TR | 67,453 | $6.4B | 4.32% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 151,940 | $5.2B | 3.53% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 117,286 | $4.5B | 3.04% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 90,061 | $3.6B | 2.46% | |
| 11 | AAPLAPPLE INC | 12,157 | $3.3B | 2.25% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 47,260 | $2.8B | 1.91% | |
| 13 | GUNRFLEXSHARES TR | 45,587 | $2.1B | 1.42% | |
| 14 | DFARDIMENSIONAL ETF TRUST | 58,843 | $1.3B | 0.92% | |
| 15 | EFAISHARES TR | 11,075 | $1.1B | 0.72% | |
| 16 | ADBEADOBE INC | 2,674 | $935.0M | 0.64% | |
| 17 | EEMISHARES TR | 13,542 | $740.0M | 0.50% | |
| 18 | AMZNAMAZON COM INC | 3,154 | $728.0M | 0.50% | |
| 19 | GNRSPDR INDEX SHS FDS | 11,117 | $690.0M | 0.47% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 5,022 | $512.0M | 0.35% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 1,511 | $472.0M | 0.32% | |
| 22 | MSFTMICROSOFT CORP | 959 | $463.0M | 0.31% | |
| 23 | BNDVANGUARD BD INDEX FDS | 6,188 | $458.0M | 0.31% | |
| 24 | BILSPDR SERIES TRUST | 4,970 | $454.0M | 0.31% | |
| 25 | SLYVSPDR SERIES TRUST | 4,928 | $448.0M | 0.30% | |
| 26 | AORISHARES TR | 6,597 | $428.0M | 0.29% | |
| 27 | ADSKAUTODESK INC | 1,429 | $422.0M | 0.29% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 5,375 | $407.0M | 0.28% | |
| 29 | CSCOCISCO SYS INC | 4,995 | $384.0M | 0.26% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 553 | $333.0M | 0.23% | |
| 31 | SDYSPDR SERIES TRUST | 2,378 | $330.0M | 0.22% | |
| 32 | UNPUNION PAC CORP | 1,376 | $318.0M | 0.22% | |
| 33 | IVVISHARES TR | 459 | $314.0M | 0.21% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 4,206 | $311.0M | 0.21% | |
| 35 | RBLXROBLOX CORP | 3,785 | $306.0M | 0.21% | |
| 36 | TXNTEXAS INSTRS INC | 1,681 | $291.0M | 0.20% | |
| 37 | GOOGLALPHABET INC | 902 | $282.0M | 0.19% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 908 | $275.0M | 0.19% | |
| 39 | BIVVANGUARD BD INDEX FDS | 3,083 | $240.0M | 0.16% | |
| 40 | NVDANVIDIA CORPORATION | 1,258 | $234.0M | 0.16% | |
| 41 | XOMEXXON MOBIL CORP | 1,948 | $234.0M | 0.16% | |
| 42 | AMGNAMGEN INC | 701 | $229.0M | 0.16% | |
| 43 | DASHDOORDASH INC | 1,002 | $226.0M | 0.15% | |
| 44 | MRKMERCK & CO INC | 2,084 | $219.0M | 0.15% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 3,377 | $210.0M | 0.14% | |
| 46 | BACBANK AMERICA CORP | 3,289 | $180.0M | 0.12% | |
| 47 | JNJJOHNSON & JOHNSON | 868 | $179.0M | 0.12% | |
| 48 | SCHYSCHWAB STRATEGIC TR | 5,773 | $172.0M | 0.12% | |
| 49 | NFLXNETFLIX INC | 1,740 | $163.0M | 0.11% | |
| 50 | EXPOEXPONENT INC | 2,263 | $157.0M | 0.11% | |
| 51 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,764 | $156.0M | 0.11% | |
| 52 | GLDMWORLD GOLD TR | 1,810 | $154.0M | 0.10% | |
| 53 | NFRAFLEXSHARES TR | 2,496 | $151.0M | 0.10% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 399 | $141.0M | 0.10% | |
| 55 | PANWPALO ALTO NETWORKS INC | 763 | $140.0M | 0.10% | |
| 56 | HYSPIMCO ETF TR | 1,250 | $118.0M | 0.08% | |
| 57 | ORCLORACLE CORP | 601 | $117.0M | 0.08% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 1,420 | $116.0M | 0.08% | |
| 59 | VGTVANGUARD WORLD FD | 154 | $116.0M | 0.08% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 2,790 | $113.0M | 0.08% | |
| 61 | DGROISHARES TR | 1,603 | $111.0M | 0.08% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219 | $110.0M | 0.07% | |
| 63 | CRMSALESFORCE INC | 408 | $108.0M | 0.07% | |
| 64 | MDLZMONDELEZ INTL INC | 1,992 | $107.0M | 0.07% | |
| 65 | GOOGALPHABET INC | 335 | $105.0M | 0.07% | |
| 66 | DEDEERE & CO | 221 | $103.0M | 0.07% | |
| 67 | NEMNEWMONT CORP | 1,014 | $101.0M | 0.07% | |
| 68 | KMAYISHARES TR | 3,496 | $100.0M | 0.07% | |
| 69 | VTVVANGUARD INDEX FDS | 525 | $100.0M | 0.07% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 643 | $94.0M | 0.06% | |
| 71 | MCDMCDONALDS CORP | 309 | $94.0M | 0.06% | |
| 72 | IJHISHARES TR | 1,416 | $93.0M | 0.06% | |
| 73 | SOSOUTHERN CO | 1,045 | $91.0M | 0.06% | |
| 74 | KOCOCA COLA CO | 1,235 | $86.0M | 0.06% | |
| 75 | XVVISHARES TR | 1,651 | $86.0M | 0.06% | |
| 76 | AMLPALPS ETF TR | 1,822 | $85.0M | 0.06% | |
| 77 | VVISA INC | 235 | $82.0M | 0.06% | |
| 78 | PBRPETROLEO BRASILEIRO SA PETRO | 6,818 | $80.0M | 0.05% | |
| 79 | LGNDLIGAND PHARMACEUTICALS INC | 415 | $78.0M | 0.05% | |
| 80 | BONDPIMCO ETF TR | 808 | $75.0M | 0.05% | |
| 81 | INTUINTUIT | 110 | $73.0M | 0.05% | |
| 82 | IWRISHARES TR | 739 | $71.0M | 0.05% | |
| 83 | HDHOME DEPOT INC | 204 | $70.0M | 0.05% | |
| 84 | RYAAYRYANAIR HOLDINGS PLC | 975 | $70.0M | 0.05% | |
| 85 | PEPPEPSICO INC | 464 | $66.0M | 0.04% | |
| 86 | ITOTISHARES TR | 450 | $66.0M | 0.04% | |
| 87 | ESGDISHARES TR | 700 | $66.0M | 0.04% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 658 | $65.0M | 0.04% | |
| 89 | PSLV/USPROTT ASSET MANAGEMENT LP | 2,605 | $61.0M | 0.04% | |
| 90 | ITA*ISHARES TR | 276 | $59.0M | 0.04% | |
| 91 | AQLTISHARES TR | 651 | $58.0M | 0.04% | |
| 92 | GPIXGOLDMAN SACHS ETF TR | 1,098 | $57.0M | 0.04% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 62 | $53.0M | 0.04% | |
| 94 | PEOEXELON CORP | 1,200 | $52.0M | 0.04% | |
| 95 | BLKBLACKROCK INC | 49 | $52.0M | 0.04% | |
| 96 | LINLINDE PLC | 120 | $51.0M | 0.03% | |
| 97 | CVXCHEVRON CORP NEW | 338 | $51.0M | 0.03% | |
| 98 | ABBVABBVIE INC | 219 | $50.0M | 0.03% | |
| 99 | INDAISHARES TR | 928 | $50.0M | 0.03% | |
| 100 | DFGRDIMENSIONAL ETF TRUST | 1,889 | $49.0M | 0.03% |
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