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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
SLV icon
126
iShares Silver Trust
SLV
$29.8B
$33.2K 0.02%
516
+266
+106% +$13.3K
T icon
127
AT&T
T
$162B
$32.9K 0.02%
1,323
+1,020
+337% +$25.8K
ITB icon
128
iShares US Home Construction ETF
ITB
$2.28B
$32.8K 0.02%
341
-39
-10% -$3.94K
WFC icon
129
Wells Fargo
WFC
$265B
$32.1K 0.02%
345
-161
-32% -$14K
GE icon
130
GE Aerospace
GE
$389B
$32K 0.02%
104
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.7B
$31.6K 0.02%
85
+1
+1% +$370
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.5K 0.02%
254
+2
+0.8% +$239
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$30.4K 0.02%
310
+4
+1% +$398
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19B
$30.1K 0.02%
500
– –
UNH icon
135
UnitedHealth
UNH
$367B
$29.9K 0.02%
91
-9
-9% -$3.05K
SANA icon
136
Sana Biotechnology
SANA
$949M
$29.1K 0.02%
7,140
– –
RTX icon
137
RTX Corp
RTX
$301B
$28.5K 0.02%
155
– –
ABT icon
138
Abbott
ABT
$187B
$27.8K 0.02%
222
+1
+0.5% +$127
GRNJ
139
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$528M
$27.5K 0.02%
+1,075
New +$27.7K
A icon
140
Agilent Technologies
A
$39.9B
$27.3K 0.02%
201
+1
+0.5% +$144
PHO icon
141
Invesco Water Resources ETF
PHO
$2.08B
$27.2K 0.02%
387
– –
ACN icon
142
Accenture
ACN
$105B
$26K 0.02%
97
-77
-44% -$19.6K
PG icon
143
Procter & Gamble
PG
$342B
$26K 0.02%
181
-80
-31% -$11.8K
VEGN icon
144
US Vegan Climate ETF
VEGN
$184M
$25.4K 0.02%
417
+1
+0.2% +$60
VERA icon
145
Vera Therapeutics
VERA
$2.3B
$25.3K 0.02%
500
– –
PFE icon
146
Pfizer
PFE
$149B
$24.7K 0.02%
991
-822
-45% -$20.7K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$24.7K 0.02%
40
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$25.6B
$24.3K 0.02%
283
+132
+87% +$10.4K
BIDU icon
149
Baidu
BIDU
$37.1B
$24.2K 0.02%
185
– –
TPG icon
150
TPG
TPG
$7.78B
$23.7K 0.02%
372
– –
4 5
6
7 8

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JIM
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GWA
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AIA
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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.