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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
ADSK icon
26
Autodesk
ADSK
$50.7B
$454K 0.3%
1,429
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$452K 0.3%
759
-48
-6% -$28.2K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$387K 0.26%
5,355
-480
-8% -$33.9K
CSCO icon
29
Cisco
CSCO
$479B
$340K 0.22%
4,968
+28
+0.6% +$1.91K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$333K 0.22%
2,376
+2
+0.1% +$279
UNP icon
31
Union Pacific
UNP
$176B
$325K 0.21%
1,373
-2
-0.1% -$451
TXN icon
32
Texas Instruments
TXN
$254B
$309K 0.2%
1,681
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$306K 0.2%
457
+1
+0.2% +$644
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$305K 0.2%
5,716
+1,051
+23% +$52.8K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.5B
$304K 0.2%
4,197
+11
+0.3% +$766
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$268K 0.18%
4,168
+1,208
+41% +$75.5K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.16%
3,041
+31
+1% +$2.4K
XOM icon
38
ExxonMobil
XOM
$628B
$227K 0.15%
2,017
+5
+0.2% +$556
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$208K 0.14%
856
+1
+0.1% +$209
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$202K 0.13%
3,377
– –
AMGN icon
41
Amgen
AMGN
$220B
$197K 0.13%
699
-50
-7% -$14.5K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$190K 0.13%
1,307
+3
+0.2% +$421
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$177K 0.12%
2,816
-180
-6% -$11.2K
MRK icon
44
Merck
MRK
$317B
$174K 0.11%
2,068
+18
+0.9% +$1.48K
BAC icon
45
Bank of America
BAC
$442B
$169K 0.11%
3,276
+628
+24% +$30.6K
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$682M
$162K 0.11%
10,718
+44
+0.4% +$678
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$2.52B
$161K 0.11%
5,773
– –
EXPO icon
48
Exponent
EXPO
$3.24B
$157K 0.1%
2,261
+1
+0% +$71
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$148K 0.1%
5,500
– –
ORCL icon
50
Oracle
ORCL
$416B
$141K 0.09%
500
+1
+0.2% +$255
1
2
3 4 5

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PAYA
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JIM
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PCMNC
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GWA
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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.