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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$137K 0.09%
740
+2
+0.3% +$343
CEG icon
52
Constellation Energy
CEG
$93.2B
$131K 0.09%
399
+1
+0.3% +$323
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$123K 0.08%
1,976
+3
+0.2% +$193
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$120K 0.08%
1,250
– –
NVDA icon
55
NVIDIA
NVDA
$5.3T
$118K 0.08%
635
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$115K 0.08%
1,232
– –
BABA icon
57
Alibaba
BABA
$304B
$115K 0.08%
643
– –
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.5B
$111K 0.07%
1,409
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$109K 0.07%
1,603
– –
HD icon
60
Home Depot
HD
$349B
$109K 0.07%
269
+1
+0.4% +$393
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$106K 0.07%
435
+1
+0.2% +$210
COST icon
62
Costco
COST
$421B
$104K 0.07%
113
-60
-35% -$57.5K
ESMV icon
63
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.85M
$101K 0.07%
3,480
+15
+0.4% +$433
PANW icon
64
Palo Alto Networks
PANW
$293B
$101K 0.07%
498
– –
DE icon
65
Deere & Co
DE
$166B
$101K 0.07%
221
+1
+0.5% +$493
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$101K 0.07%
200
– –
LONZ icon
67
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$100K 0.07%
1,958
– –
SO icon
68
Southern Company
SO
$107B
$98.2K 0.06%
1,037
+9
+0.9% +$840
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$97.9K 0.06%
525
– –
CRM icon
70
Salesforce
CRM
$153B
$96.6K 0.06%
408
+1
+0.2% +$252
MCD icon
71
McDonald's
MCD
$196B
$93.6K 0.06%
308
+1
+0.3% +$304
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$93.3K 0.06%
1,068
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$92K 0.06%
1,409
+4
+0.3% +$257
NFLX icon
74
Netflix
NFLX
$307B
$88.7K 0.06%
740
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$85.4K 0.06%
1,819
+2
+0.1% +$97
1 2
3
4 5

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AIA
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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.