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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
+4.03%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.98M
Cap. Flow
-$614K
Cap. Flow %
-0.41%
Top 10 Hldgs %
81.43%
Holding
343
New
19
Increased
92
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.84M
2
RBLX icon
Roblox
RBLX
+$470K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$118K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.34M
2
AAPL icon
Apple
AAPL
+$107K
3
GLD icon
SPDR Gold Trust
GLD
+$69.8K
4
COST icon
Costco
COST
+$57.5K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5K

Sector Composition

Rank Sector Weight
1 Communication Services 9.49%
2 Technology 4.65%
3 Consumer Discretionary 0.7%
4 Industrials 0.6%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$41.5B
– –
-10
Closed -$562
CPRT icon
327
Copart
CPRT
$27.5B
– –
-44
Closed -$2.16K
FISV
328
Fiserv Inc
FISV
$27.9B
– –
-6
Closed -$1.03K
FOUR icon
329
Shift4
FOUR
$3.27B
– –
-35
Closed -$3.47K
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
– –
-15
Closed -$496
LTPZ icon
331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-146
Closed -$7.64K
LUV icon
332
Southwest Airlines
LUV
$23B
– –
-215
Closed -$6.97K
MRSH
333
Marsh
MRSH
$91.5B
– –
-5
Closed -$1.09K
MS icon
334
Morgan Stanley
MS
$340B
– –
-3
Closed -$423
MTC icon
335
MMTec
MTC
$299M
– –
-62
Closed -$65
PNC icon
336
PNC Financial Services
PNC
$101B
– –
-1
Closed -$187
RSPM icon
337
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-155
Closed -$5.02K
STZ icon
338
Constellation Brands
STZ
$23.2B
– –
-2
Closed -$326
TSN icon
339
Tyson Foods
TSN
$20.4B
– –
-3
Closed -$168
TTD icon
340
Trade Desk
TTD
$6.49B
– –
-30
Closed -$2.16K
TYL icon
341
Tyler Technologies
TYL
$12.8B
– –
-1
Closed -$593
VTLE
342
DELISTED
Vital Energy
VTLE
– –
-21
Closed -$338
TEM
343
Tempus AI
TEM
$9.39B
– –
-8
Closed -$509
10 11 12 13
14

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Redwood Park Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Park Advisors held 343 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Redwood Park Advisors's Q3 2025 filing shows 19 new, 92 increased, 28 reduced and 22 closed positions. Its largest new stake was Roblox: 3,785 shares worth $524K. The largest sale was Meta Platforms (Facebook), an estimated $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Redwood Park Advisors's largest Q3 2025 buy was Roblox: 3,785 shares worth $524K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.84M increase.
  • Redwood Park Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.34M.
  • Redwood Park Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2025, selling an estimated $7.64K.
  • Redwood Park Advisors's ten largest holdings make up 81% of its $151M portfolio in Q3 2025.
  • Redwood Park Advisors opened 19 new positions and closed 22 in Q3 2025.
  • Redwood Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Redwood Park Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.