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RPA

Redwood Park Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.36M
Cap. Flow
+$12.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
79.43%
Holding
344
New
23
Increased
94
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$795K
2
META icon
Meta Platforms (Facebook)
META
+$620K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$612K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$499K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$433K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$384K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$148K

Sector Composition

Rank Sector Weight
1 Communication Services 9.29%
2 Technology 5.07%
3 Consumer Discretionary 0.74%
4 Healthcare 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$186B
$1.52K ﹤0.01%
+7
New +$1.44K
VTR icon
227
Ventas
VTR
$47.7B
$1.47K ﹤0.01%
19
– –
COF icon
228
Capital One
COF
$133B
$1.46K ﹤0.01%
6
– –
PCG icon
229
PG&E
PCG
$38.5B
$1.45K ﹤0.01%
90
– –
HCA icon
230
HCA Healthcare
HCA
$89.6B
$1.4K ﹤0.01%
3
– –
SCHW
231
Charles Schwab
SCHW
$187B
$1.4K ﹤0.01%
14
– –
DLR icon
232
Digital Realty Trust
DLR
$71.8B
$1.39K ﹤0.01%
9
– –
VTRS icon
233
Viatris
VTRS
$19.3B
$1.32K ﹤0.01%
106
+1
+1% +$11
CB icon
234
Chubb
CB
$135B
$1.25K ﹤0.01%
4
– –
ACRV icon
235
Acrivon Therapeutics
ACRV
$74.5M
$1.21K ﹤0.01%
500
– –
EW icon
236
Edwards Lifesciences
EW
$51.7B
$1.19K ﹤0.01%
14
– –
CTSH icon
237
Cognizant
CTSH
$26.1B
$1.16K ﹤0.01%
14
– –
MU icon
238
Micron Technology
MU
$990B
$1.14K ﹤0.01%
+4
New +$918
PGR icon
239
Progressive
PGR
$125B
$1.14K ﹤0.01%
5
– –
SRE icon
240
Sempra
SRE
$55.4B
$1.06K ﹤0.01%
12
– –
SYK icon
241
Stryker
SYK
$130B
$1.05K ﹤0.01%
3
-1
-25% -$364
ALL icon
242
Allstate
ALL
$67.8B
$1.04K ﹤0.01%
5
– –
CAH icon
243
Cardinal Health
CAH
$55.7B
$1.03K ﹤0.01%
5
– –
LRCX icon
244
Lam Research
LRCX
$388B
$1.03K ﹤0.01%
+6
New +$933
HUM icon
245
Humana
HUM
$45.9B
$1.02K ﹤0.01%
4
– –
COO icon
246
Cooper Companies
COO
$14.5B
$984 ﹤0.01%
12
– –
LMT icon
247
Lockheed Martin
LMT
$136B
$968 ﹤0.01%
2
– –
LOW icon
248
Lowe's Companies
LOW
$125B
$965 ﹤0.01%
4
– –
MMM icon
249
3M
MMM
$94.4B
$961 ﹤0.01%
6
– –
MCHP icon
250
Microchip Technology
MCHP
$46.1B
$956 ﹤0.01%
15
– –
8 9
10
11 12

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RB
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JIM
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PCMNC
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FC
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AIA
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WBCM
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LGM
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Redwood Park Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Park Advisors held 344 positions worth $147M, down 2.9% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Redwood Park Advisors deployed $12.1M of net new capital in Q4 2025, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 808 shares worth $75.2K.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.19M trimmed.

  • Redwood Park Advisors's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 808 shares worth $75.2K.
  • Redwood Park Advisors added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $795K increase.
  • Redwood Park Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.19M.
  • Redwood Park Advisors fully exited PIMCO Multi Sector Bond Active ETF in Q4 2025, selling an estimated $148K.
  • Redwood Park Advisors's ten largest holdings make up 79% of its $147M portfolio in Q4 2025.
  • Redwood Park Advisors opened 23 new positions and closed 23 in Q4 2025.
  • Redwood Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $147M.

Based on Redwood Park Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.