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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
MS icon
276
Morgan Stanley
MS
$340B
$533 ﹤0.01%
+3
New +$500
CMI icon
277
Cummins
CMI
$88.7B
$511 ﹤0.01%
1
– –
APD icon
278
Air Products & Chemicals
APD
$67.6B
$495 ﹤0.01%
2
– –
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$491 ﹤0.01%
1
– –
NUE icon
280
Nucor
NUE
$62.1B
$490 ﹤0.01%
3
– –
KIM icon
281
Kimco Realty
KIM
$16.4B
$487 ﹤0.01%
24
– –
SOLS
282
Solstice Advanced Materials
SOLS
$9.68B
$486 ﹤0.01%
+10
New +$471
IR icon
283
Ingersoll Rand
IR
$33.7B
$476 ﹤0.01%
6
– –
SNPS icon
284
Synopsys
SNPS
$79.7B
$470 ﹤0.01%
1
-1
-50% -$444
DASH icon
285
DoorDash
DASH
$93.7B
$453 ﹤0.01%
2
– –
EFX icon
286
Equifax
EFX
$21.4B
$434 ﹤0.01%
2
– –
NVTS icon
287
Navitas Semiconductor
NVTS
$3.63B
$422 ﹤0.01%
+59
New +$568
HWM icon
288
Howmet Aerospace
HWM
$113B
$411 ﹤0.01%
2
– –
ABNB icon
289
Airbnb
ABNB
$106B
$408 ﹤0.01%
3
– –
GRMN
290
Garmin
GRMN
$60B
$406 ﹤0.01%
2
– –
ED icon
291
Consolidated Edison
ED
$39.8B
$398 ﹤0.01%
4
– –
DOV icon
292
Dover
DOV
$28.4B
$391 ﹤0.01%
2
– –
TGT icon
293
Target
TGT
$68B
$391 ﹤0.01%
4
– –
CMS icon
294
CMS Energy
CMS
$22.3B
$350 ﹤0.01%
5
– –
AEP icon
295
American Electric Power
AEP
$68.4B
$346 ﹤0.01%
3
– –
EG icon
296
Everest Group
EG
$14.4B
$340 ﹤0.01%
1
– –
ATO icon
297
Atmos Energy
ATO
$28.8B
$336 ﹤0.01%
2
– –
PCAR icon
298
PACCAR
PCAR
$70.1B
$329 ﹤0.01%
+3
New +$307
IMSR
299
PUT
Terrestrial Energy
IMSR
$617M
– –
0
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.5B
$274 ﹤0.01%
10
– –
10 11
12
13 14

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
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.