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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
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$669M
$84.8K 0.06%
1,646
+4
+0.2% +$198
NEM icon
77
Newmont
NEM
$119B
$84.8K 0.06%
1,005
+3
+0.3% +$209
KO icon
78
Coca-Cola
KO
$374B
$82.2K 0.05%
1,240
+1
+0.1% +$69
V icon
79
Visa
V
$686B
$80K 0.05%
234
– –
INTU icon
80
Intuit
INTU
$91.2B
$75.2K 0.05%
110
– –
LGND icon
81
Ligand Pharmaceuticals
LGND
$5.91B
$73.5K 0.05%
415
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.3B
$72.3K 0.05%
749
– –
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$67.3K 0.04%
2,911
-736
-20% -$16.9K
PEP icon
84
PepsiCo
PEP
$189B
$65.1K 0.04%
464
+9
+2% +$1.28K
CVX icon
85
Chevron
CVX
$366B
$64.5K 0.04%
415
+3
+0.7% +$465
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.77B
$63.7K 0.04%
710
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.6B
$61K 0.04%
291
+1
+0.3% +$197
RYAAY icon
88
Ryanair
RYAAY
$31.3B
$58.7K 0.04%
975
– –
TSM icon
89
TSMC
TSM
$2.16T
$58.1K 0.04%
208
– –
BLK icon
90
Blackrock
BLK
$176B
$57.2K 0.04%
49
– –
LIN icon
91
Linde
LIN
$227B
$57.1K 0.04%
120
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$56.8K 0.04%
494
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$54.8K 0.04%
655
+2
+0.3% +$181
PBR icon
94
Petrobras
PBR
$119B
$53.8K 0.04%
4,248
– –
EXC icon
95
Exelon
EXC
$46.8B
$53.6K 0.04%
1,190
+10
+0.8% +$439
ABBV icon
96
AbbVie
ABBV
$431B
$50.4K 0.03%
218
+2
+0.9% +$407
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.5K 0.03%
280
– –
INDA icon
98
iShares MSCI India ETF
INDA
$6.64B
$48.3K 0.03%
928
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$2.02B
$48.1K 0.03%
330
+1
+0.3% +$145
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47.4K 0.03%
920
+10
+1% +$517
2 3
4
5 6

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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 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.