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CIK: 0002056274
Total reported value
$152.2M
$152.2M
323 檔
64.6%
According to the latest 13F quarterly dataset, Redwood Park Advisors LLC managed an equity portfolio of $152.2M at the end of Q2 2025, spanning 323 distinct U.S. exchange-listed positions.
During Q2 2025, Redwood Park Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 31.70% | -0.37% | +7.66% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.96% | -0.55% | +3.37% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.57% | -1.61% | +161.61% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.46% | -0.99% | +0.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.99% | +0.75% | +5.63% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.43% | -0.07% | +4.80% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.27% | +0.05% | +4.55% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.61% | +0.74% | +7.61% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.29% | +0.18% | +9.18% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.18% | +0.01% | -6.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.25% | -6.47% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.46% | +0.16% | +6.77% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | +0.05% | +0.96% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.88% | -0.07% | +6.21% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.07% | -0.16% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.48% | +0.09% | +14.50% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.06% | +1.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | -0.06% | +15.13% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 0.40% | -0.05% | +5.69% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.37% | +0.02% | -2.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.07% | -4.24% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | +0.09% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.03% | -3.35% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | +0.04% | +20.84% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | -15.94% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.30% | -0.05% | — | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.27% | +0.03% | +7.24% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.11% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.11% | -14.43% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | +0.01% | +0.08% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.03% | -44.40% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.03% | -13.14% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | +0.03% | +0.26% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | -0.03% | +0.33% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | -0.03% | +12.49% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | +0.85% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | +0.01% | +0.13% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | +0.02% | -5.54% | |
| 39 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.13% | -0.01% | -0.79% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | +0.01% | +18.26% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | +0.01% | +0.23% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | EXPO | Exponent Inc | Stock-Industrials | 0.11% | -0.01% | +0.09% | |
| 44 | DLY | Doubleline Yield Opport | Stock-Other | 0.11% | — | +26.29% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | +0.01% | -20.67% | |
| 46 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.11% | — | +79.01% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.04% | — | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.10% | — | +38.75% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +0.56% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | — |
According to official SEC Form 13F filings, Redwood Park Advisors LLC reported a total U.S. public equity portfolio value of $152.2M across 323 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, META, TSLA) accounted for 64.6% of total reported equity market value during Q2 2025.
During Q2 2025, Redwood Park Advisors LLC's top holdings by market value included GBIL (31.7%)、META (12.0%)、TSLA (11.6%). The largest single position, GBIL, represented 31.7% of total portfolio value.
In Q2 2025, Redwood Park Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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