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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$907 ﹤0.01%
2
– –
NXPI icon
252
NXP Semiconductors
NXPI
$60.4B
$869 ﹤0.01%
4
– –
ZM icon
253
Zoom
ZM
$30.6B
$863 ﹤0.01%
10
– –
MNST icon
254
Monster Beverage
MNST
$88.4B
$844 ﹤0.01%
11
– –
CI icon
255
Cigna
CI
$74.6B
$826 ﹤0.01%
3
– –
CME icon
256
CME Group
CME
$94.8B
$820 ﹤0.01%
3
– –
GM icon
257
General Motors
GM
$76.8B
$814 ﹤0.01%
10
– –
TMUS icon
258
T-Mobile US
TMUS
$190B
$813 ﹤0.01%
4
– –
TT icon
259
Trane Technologies
TT
$106B
$779 ﹤0.01%
2
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$777 ﹤0.01%
3
– –
PLD icon
261
Prologis
PLD
$133B
$766 ﹤0.01%
6
– –
SBUX icon
262
Starbucks
SBUX
$120B
$758 ﹤0.01%
9
– –
CBOE icon
263
Cboe Global Markets
CBOE
$29.9B
$753 ﹤0.01%
3
– –
CTAS icon
264
Cintas
CTAS
$81.3B
$753 ﹤0.01%
4
– –
NEE icon
265
NextEra Energy
NEE
$177B
$723 ﹤0.01%
9
– –
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$701 ﹤0.01%
12
– –
DGX icon
267
Quest Diagnostics
DGX
$26.3B
$695 ﹤0.01%
4
– –
AIG icon
268
American International
AIG
$41.8B
$685 ﹤0.01%
8
– –
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$649 ﹤0.01%
2
– –
RJF icon
270
Raymond James Financial
RJF
$34B
$643 ﹤0.01%
4
– –
AME icon
271
Ametek
AME
$58.2B
$616 ﹤0.01%
3
– –
CPAY icon
272
Corpay
CPAY
$25.7B
$602 ﹤0.01%
2
– –
FDX icon
273
FedEx
FDX
$75.4B
$578 ﹤0.01%
2
– –
NACP icon
274
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$563 ﹤0.01%
11
– –
CTVA icon
275
Corteva
CTVA
$51.3B
$537 ﹤0.01%
8
– –
9 10
11
12 13

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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
L1 Global Manager Melbourne $149M AUM

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.