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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
DLY
51
DoubleLine Yield Opportunities Fund
DLY
$682M
$157K 0.11%
10,764
+46
+0.4% +$676
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$28.9B
$155K 0.11%
1,810
+1,805
+36,100% +$148K
NFRA icon
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$151K 0.1%
2,496
-320
-11% -$20K
CEG icon
54
Constellation Energy
CEG
$94.7B
$141K 0.1%
399
– –
PANW icon
55
Palo Alto Networks
PANW
$296B
$141K 0.1%
763
+265
+53% +$53.5K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$119K 0.08%
1,250
– –
ORCL icon
57
Oracle
ORCL
$416B
$117K 0.08%
601
+101
+20% +$24K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.5B
$117K 0.08%
1,420
+11
+0.8% +$882
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$116K 0.08%
1,232
– –
VZ icon
60
Verizon
VZ
$193B
$114K 0.08%
2,790
+1,926
+223% +$78.1K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.4B
$111K 0.08%
1,603
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$110K 0.07%
219
+19
+10% +$9.45K
CRM icon
63
Salesforce
CRM
$158B
$108K 0.07%
408
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$107K 0.07%
1,992
+16
+0.8% +$921
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$105K 0.07%
335
-100
-23% -$28.6K
DE icon
66
Deere & Co
DE
$165B
$103K 0.07%
221
– –
NEM icon
67
Newmont
NEM
$110B
$101K 0.07%
1,014
+9
+0.9% +$813
ESMV icon
68
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.84M
$101K 0.07%
3,496
+16
+0.5% +$462
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$100K 0.07%
525
– –
MCD icon
70
McDonald's
MCD
$195B
$94.5K 0.06%
309
+1
+0.3% +$306
BABA icon
71
Alibaba
BABA
$308B
$94.3K 0.06%
643
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$93.5K 0.06%
1,416
+7
+0.5% +$459
SO icon
73
Southern Company
SO
$107B
$91.2K 0.06%
1,045
+8
+0.8% +$730
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$671M
$87K 0.06%
1,651
+5
+0.3% +$261
KO icon
75
Coca-Cola
KO
$374B
$86.4K 0.06%
1,235
-5
-0.4% -$349
1 2
3
4 5

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RB
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PAYA
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JIM
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PCMNC
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GWA
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TWM
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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.