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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
C icon
326
Citigroup
C
$226B
– –
-15
Closed -$1.52K
CIFR icon
327
Cipher Digital
CIFR
$7.27B
– –
-100
Closed -$1.26K
ELDN icon
328
Eledon Pharmaceuticals
ELDN
$268M
– –
-700
Closed -$1.81K
FAST icon
329
Fastenal
FAST
$59B
– –
-18
Closed -$883
FITB
330
Fifth Third Bancorp
FITB
$51.9B
– –
-12
Closed -$535
HPE icon
331
Hewlett Packard
HPE
$69.7B
– –
-39
Closed -$958
HPP
332
Hudson Pacific Properties
HPP
$800M
– –
-179
Closed -$3.45K
K
333
DELISTED
Kellanova
K
– –
-3
Closed -$247
KHC icon
334
Kraft Heinz
KHC
$29.9B
– –
-10
Closed -$261
LONZ icon
335
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
– –
-1,958
Closed -$100K
NSC icon
336
Norfolk Southern
NSC
$76.6B
– –
-1
Closed -$301
OPEN icon
337
Opendoor
OPEN
$3.44B
– –
-517
Closed -$3.98K
ORLY icon
338
O'Reilly Automotive
ORLY
$76B
– –
-6
Closed -$647
PYLD icon
339
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-5,500
Closed -$148K
VAL icon
340
Valaris
VAL
$5.59B
– –
-200
Closed -$9.75K
WAB icon
341
Wabtec
WAB
$49.9B
– –
-1
Closed -$201
WBD icon
342
Warner Bros
WBD
$67B
– –
-200
Closed -$3.91K
IMSR
343
Terrestrial Energy
IMSR
$604M
– –
-44
Closed -$588
XYZ
344
Block Inc
XYZ
$47B
– –
-8
Closed -$579
10 11 12 13
14

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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.