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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
TSLA icon
126
Tesla
TSLA
$1.26T
$33.4K 0.02%
75
– –
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.5B
$32.3K 0.02%
700
+3
+0.4% +$134
GE icon
128
GE Aerospace
GE
$389B
$31.2K 0.02%
104
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.7B
$30.9K 0.02%
84
– –
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$30.7K 0.02%
306
+3
+1% +$295
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$30K 0.02%
252
+1
+0.4% +$115
ABT icon
132
Abbott
ABT
$187B
$29.6K 0.02%
221
+1
+0.5% +$131
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.7K 0.02%
500
– –
PHO icon
134
Invesco Water Resources ETF
PHO
$2.08B
$27.9K 0.02%
387
– –
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$27.4K 0.02%
542
– –
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$26.4K 0.02%
101
– –
RTX icon
137
RTX Corp
RTX
$301B
$25.9K 0.02%
155
+1
+0.6% +$155
A icon
138
Agilent Technologies
A
$39.9B
$25.7K 0.02%
200
– –
PLTR icon
139
Palantir
PLTR
$375B
$25.4K 0.02%
139
-160
-54% -$25.9K
SANA icon
140
Sana Biotechnology
SANA
$949M
$25.3K 0.02%
7,140
+240
+3% +$868
GPIX icon
141
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$25.2K 0.02%
+483
New +$24.5K
VEGN icon
142
US Vegan Climate ETF
VEGN
$184M
$24.7K 0.02%
416
– –
BIDU icon
143
Baidu
BIDU
$37.1B
$24.4K 0.02%
185
+145
+363% +$14.4K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$24K 0.02%
40
– –
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.08B
$23.8K 0.02%
387
+2
+0.5% +$122
MO icon
146
Altria Group
MO
$113B
$23.6K 0.02%
357
-143
-29% -$9.06K
TPG icon
147
TPG
TPG
$7.78B
$21.4K 0.01%
372
– –
AVGO icon
148
Broadcom
AVGO
$2T
$21.2K 0.01%
64
– –
DFGR icon
149
Dimensional Global Real Estate ETF
DFGR
$3.83B
$20.7K 0.01%
759
– –
INTC icon
150
Intel
INTC
$503B
$20.3K 0.01%
605
-230
-28% -$5.57K
4 5
6
7 8

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GWA
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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.