RP
Redwood Park Advisors LLC Investment Portfolio — 13F Data
Redwood Park Advisors LLCCIK: 0002056274
Momentum followerSector-focusedLong-term holder
Total reported value
$150.1M
Reporting period: 2026-03-31 · Number of holdings: 327
Redwood Park Advisors LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.1M and a quarterly turnover rate of 9.5%.
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Personality snowflake
- Concentration
- 53.78
- Portfolio Stability
- 9.53
- Momentum/Contrarian
- 100
- Sector conviction
- 89.75
- Diversification
- 100
- Sizing Uniformity
- 34.45
Redwood Park Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add TSLA
+74.3% $4.6M
Trim META
-2.8% -$2.0M
Trim GBIL
-1.9% -$827.0K
Add GUNR
+9.9% $674.2K
Add GLD
-0.4% $817.3K
Trim SPY
-0.1% -$400.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 32.14% | -1.24% | -1.93% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 9.99% | +2.91% | +74.33% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.22% | +0.41% | -0.38% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.04% | -1.49% | -2.82% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | -0.39% | -0.11% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.53% | -0.04% | +1.74% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.16% | -0.16% | -0.13% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.68% | +0.15% | +1.83% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.03% | -0.01% | -0.50% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.25% | -0.22% | -5.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.27% | -3.50% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.96% | +0.05% | -0.20% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.84% | +0.42% | +9.93% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.13% | +0.21% | +21.42% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -2.70% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.20% | +35.73% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 0.55% | +0.08% | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.21% | -0.15% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.07% | -2.38% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | +0.02% | +0.28% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | — | -1.09% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.30% | — | -4.24% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.30% | — | +4.43% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | — | -3.68% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.29% | +0.01% | -0.54% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.28% | -0.04% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +0.28% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.08% | +2.61% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | — | +0.08% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.23% | -0.06% | -0.07% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +0.15% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | +0.62% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | +0.02% | -0.12% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | -6.87% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +0.22% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | — | +0.24% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | -2.33% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | +0.02% | +0.62% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | -0.14% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.16% | +0.05% | +42.87% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | — | +0.68% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.03% | +5.07% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | -0.07% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.02% | -5.72% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | +0.02% | +14.71% | |
| 48 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.12% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.01% | — | |
| 50 | EXPO | Exponent INC | Stock-Industrials | 0.10% | — | +0.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
- Stdev
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- Beta
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- Alpha
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- Max Drawdown
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- Annualized Perf
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- Batting Avg vs S&P
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- Sortino
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- Stutzer
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- Treynor
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- Sterling
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- Calmar
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- Information Ratio
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- Tracking Error
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- Stdev Down
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- Winning Months %
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- Losing Months %
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- Best 12 Months
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- Worst 12 Months
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- Efficiency Ratio
- —
- Sharpe
- —
- Stdev Sectors
- +13.8%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- —
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Redwood Park Advisors LLC's most significant position changes for 2026-03-31: Sold out: Doordash INC - A (DASH); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ss Industrial Select Sector (XLI); Add: Tesla INC (TSLA) — shares +74.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.9% | +74.33% | Add |
| 2 | GUNR | Flexshares Global Upstream N | +0.4% | +9.93% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | -0.38% | Trim |
| 4 | DFAR | Dimensional US Real Est ETF | +0.2% | +21.42% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +35.73% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.2% | +1.83% | Add |
| 7 | GNR | State Street Spdr S&p Global | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.62% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +145.77% | Add |
| 10 | DFAT | Dimensional US Target Value | +0.1% | -0.20% | Trim |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.1% | +42.87% | Add |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | +5.07% | Add |
| 14 | AVUV | Avantis US Small Cap Value | 0% | +0.28% | Add |
| 15 | TXN | Texas Instruments INC | 0% | -0.12% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | +0.62% | Add |
| 17 | NFLX | Netflix INC | 0% | +14.71% | Add |
| 18 | SQQQ | Proshares Ultrapro Short Qqq | 0% | +128.57% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | +0.32% | Add |
| 21 | AVLV | Avantis US Large Cap Value | 0% | -0.54% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +63.08% | Add |
| 23 | DE | Deere & Co | 0% | +0.45% | Add |
| 24 | DFAI | Dimensional International Co | 0% | -0.50% | Trim |
| 25 | NFRA | Flexshares Stoxx Global Broa | 0% | -19.63% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | CRM | Salesforce INC | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.33% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -5.72% | Trim |
| 30 | INTU | Intuit INC | 0% | -0.91% | Trim |
| 31 | DLY | Doubleline Yield Opport | 0% | -9.75% | Trim |
| 32 | ORCL | Oracle CORP | 0% | -17.14% | Trim |
| 33 | CEG | Constellation Energy | 0% | — | Unchanged |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | +1.74% | Add |
| 35 | CDNS | Cadence Design Sys INC | 0% | — | Unchanged |
| 36 | ADSK | Autodesk INC | -0.1% | -0.07% | Trim |
| 37 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com INC | -0.1% | -2.38% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +2.61% | Add |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -0.13% | Trim |
| 41 | ADBE | Adobe INC | -0.2% | -0.15% | Trim |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -5.53% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -3.50% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.11% | Trim |
| 45 | GBIL | Goldman Sachs Access Treasur | -1.2% | -1.93% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.5% | -2.82% | Trim |
| 47 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 48 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
FAQ
What is Redwood Park Advisors LLC and what type of investor is it?
Redwood Park Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.1M, spread across 327 disclosed positions.
What are Redwood Park Advisors LLC's largest equity positions?
Based on the latest 13F filing, Redwood Park Advisors LLC's top holdings by market value are:
1. Goldman Sachs Access Treasur (GBIL) — $48.3M (32.1%)
2. Tesla INC (TSLA) — $15.0M (10.0%)
3. Spdr Gold Shares (GLD) — $10.8M (7.2%)
4. Meta Platforms Inc-class A (META) — $10.6M (7.0%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.1M (5.4%)
What changes did Redwood Park Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Redwood Park Advisors LLC made 42 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Doordash INC - A (DASH); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ss Industrial Select Sector (XLI); Add: Tesla INC (TSLA) — shares +74.33%
What sectors does Redwood Park Advisors LLC focus on?
Redwood Park Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 41.9%
• Communication Services: 30.5%
• Information Technology: 17.0%
• Health Care: 2.6%
• Industrials: 2.5%
• Energy: 1.5%
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