We are live on ! Find out more
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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.83B
$49.9K 0.03%
1,889
+1,130
+149% +$30.5K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$48.9K 0.03%
270
-10
-4% -$1.8K
IYJ icon
103
iShares US Industrials ETF
IYJ
$2.02B
$48.9K 0.03%
330
– –
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.68B
$48.5K 0.03%
710
– –
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.2K 0.03%
926
+6
+0.7% +$310
QCOM icon
106
Qualcomm
QCOM
$168B
$48K 0.03%
281
+1
+0.4% +$171
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$46.9K 0.03%
444
-50
-10% -$5.5K
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$46.7K 0.03%
1,420
+6
+0.4% +$193
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$44.9K 0.03%
552
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$43.8K 0.03%
283
+238
+529% +$35.6K
IAK icon
111
iShares US Insurance ETF
IAK
$546M
$43.1K 0.03%
317
-33
-9% -$4.37K
DIS icon
112
Walt Disney
DIS
$182B
$42.8K 0.03%
377
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$40.9K 0.03%
+65
New +$40.4K
DUK icon
114
Duke Energy
DUK
$96.6B
$40.1K 0.03%
342
+3
+0.9% +$366
CMCSA icon
115
Comcast
CMCSA
$89.3B
$40.1K 0.03%
1,340
– –
JPM icon
116
JPMorgan Chase
JPM
$947B
$39K 0.03%
121
+1
+0.8% +$310
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$38.6K 0.03%
863
-1
-0.1% -$45
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$37.7K 0.03%
178
+1
+0.6% +$209
IYR icon
119
iShares US Real Estate ETF
IYR
$4.63B
$37K 0.03%
394
+3
+0.8% +$286
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$35.8K 0.02%
221
– –
ETN icon
121
Eaton
ETN
$174B
$35.7K 0.02%
112
– –
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.5B
$35.2K 0.02%
705
+5
+0.7% +$238
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$34.2K 0.02%
625
+2
+0.3% +$107
UBER icon
124
Uber
UBER
$143B
$33.7K 0.02%
413
– –
WM icon
125
Waste Management
WM
$91.5B
$33.3K 0.02%
152
+1
+0.7% +$213
3 4
5
6 7

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.