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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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$429K 0.29%
6,597
+2,429
+58% +$158K
ADSK icon
27
Autodesk
ADSK
$50.7B
$423K 0.29%
1,429
– –
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$407K 0.28%
5,375
+20
+0.4% +$1.47K
CSCO icon
29
Cisco
CSCO
$479B
$385K 0.26%
4,995
+27
+0.5% +$2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$333K 0.23%
553
-206
-27% -$123K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$331K 0.23%
2,378
+2
+0.1% +$278
UNP icon
32
Union Pacific
UNP
$176B
$318K 0.22%
1,376
+3
+0.2% +$685
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.21%
459
+2
+0.4% +$1.36K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$312K 0.21%
4,206
+9
+0.2% +$661
RBLX icon
35
Roblox
RBLX
$25.9B
$307K 0.21%
3,785
– –
TXN icon
36
Texas Instruments
TXN
$254B
$292K 0.2%
1,681
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$282K 0.19%
902
+46
+5% +$13.1K
TSM icon
38
TSMC
TSM
$2.15T
$276K 0.19%
908
+700
+337% +$205K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.16%
3,083
+42
+1% +$3.29K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$235K 0.16%
1,258
+623
+98% +$116K
XOM icon
41
ExxonMobil
XOM
$628B
$234K 0.16%
1,948
-69
-3% -$8K
AMGN icon
42
Amgen
AMGN
$220B
$229K 0.16%
701
+2
+0.3% +$634
DASH icon
43
PUT
DoorDash
DASH
$90.3B
$226K 0.15%
+1,000
New +$235K
MRK icon
44
Merck
MRK
$317B
$219K 0.15%
2,084
+16
+0.8% +$1.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.14%
3,377
– –
BAC icon
46
Bank of America
BAC
$442B
$181K 0.12%
3,289
+13
+0.4% +$687
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$180K 0.12%
868
+128
+17% +$25.3K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.52B
$172K 0.12%
5,773
– –
NFLX icon
49
Netflix
NFLX
$309B
$163K 0.11%
1,740
+1,000
+135% +$108K
EXPO icon
50
Exponent
EXPO
$3.24B
$157K 0.11%
2,263
+2
+0.1% +$140
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 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.