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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$85.7K 0.06%
1,822
+3
+0.2% +$140
V icon
77
Visa
V
$692B
$82.3K 0.06%
235
+1
+0.4% +$341
PBR icon
78
Petrobras
PBR
$119B
$80.8K 0.05%
6,818
+2,570
+60% +$31.4K
LGND icon
79
Ligand Pharmaceuticals
LGND
$6.02B
$78.5K 0.05%
415
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$75.2K 0.05%
+808
New +$75.6K
INTU icon
81
Intuit
INTU
$88.1B
$73.1K 0.05%
110
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
$71.2K 0.05%
739
-10
-1% -$961
RYAAY icon
83
Ryanair
RYAAY
$31.4B
$70.4K 0.05%
975
– –
HD icon
84
Home Depot
HD
$349B
$70.3K 0.05%
204
-65
-24% -$23.8K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$66.9K 0.05%
450
-857
-66% -$126K
PEP icon
86
PepsiCo
PEP
$189B
$66.6K 0.05%
464
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$66.6K 0.05%
700
+222
+46% +$20.9K
UPS icon
88
United Parcel Service
UPS
$87.7B
$65.3K 0.04%
658
+3
+0.5% +$281
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12.8B
$61.6K 0.04%
2,605
– –
TSLA icon
90
Tesla
TSLA
$1.26T
$61.2K 0.04%
136
+61
+81% +$27K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.6B
$59.3K 0.04%
276
-15
-5% -$3.14K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$58.2K 0.04%
651
-417
-39% -$36.9K
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$58K 0.04%
1,098
+615
+127% +$32.2K
COST icon
94
Costco
COST
$421B
$53.7K 0.04%
62
-51
-45% -$46.2K
BLK icon
95
Blackrock
BLK
$175B
$52.5K 0.04%
49
– –
EXC icon
96
Exelon
EXC
$46.7B
$52.3K 0.04%
1,200
+10
+0.8% +$456
CVX icon
97
Chevron
CVX
$371B
$51.6K 0.04%
338
-77
-19% -$11.7K
LIN icon
98
Linde
LIN
$226B
$51.4K 0.03%
120
– –
INDA icon
99
iShares MSCI India ETF
INDA
$6.6B
$50.2K 0.03%
928
– –
ABBV icon
100
AbbVie
ABBV
$431B
$50K 0.03%
219
+1
+0.5% +$228
2 3
4
5 6

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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.