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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
CLX icon
151
Clorox
CLX
$12.8B
$20.1K 0.01%
163
+1
+0.6% +$124
SQQQ icon
152
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$18.5K 0.01%
243
+64
+36% +$5.67K
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$17.5K 0.01%
555
+4
+0.7% +$121
KEYS icon
154
Keysight
KEYS
$57.6B
$17.5K 0.01%
100
– –
STE icon
155
Steris
STE
$22.6B
$17.3K 0.01%
70
– –
PAYX icon
156
Paychex
PAYX
$42.7B
$16.7K 0.01%
132
+1
+0.8% +$139
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$14.9K 0.01%
150
– –
GEV icon
158
GE Vernova
GEV
$266B
$14.8K 0.01%
24
– –
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$14.7K 0.01%
345
– –
VERA icon
160
Vera Therapeutics
VERA
$2.3B
$14.5K 0.01%
500
– –
FCX icon
161
Freeport-McMoran
FCX
$95.5B
$13.8K 0.01%
351
+1
+0.3% +$43
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.7K 0.01%
96
– –
FE icon
163
FirstEnergy
FE
$27.4B
$13.6K 0.01%
297
+3
+1% +$128
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$13.1K 0.01%
105
+3
+3% +$388
ROST icon
165
Ross Stores
ROST
$81.6B
$12.9K 0.01%
84
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$12.3K 0.01%
274
+4
+1% +$187
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$5.62B
$12K 0.01%
285
-50
-15% -$1.88K
GDX icon
168
VanEck Gold Miners ETF
GDX
$25.6B
$11.5K 0.01%
151
– –
SYY icon
169
Sysco
SYY
$40.4B
$11.4K 0.01%
139
+1
+0.7% +$80
TSLQ icon
170
Tradr TSLA Bear Daily ETF
TSLQ
$105M
$11K 0.01%
455
– –
YUM icon
171
Yum! Brands
YUM
$41.6B
$10.7K 0.01%
71
+1
+1% +$147
SLV icon
172
iShares Silver Trust
SLV
$29.8B
$10.6K 0.01%
250
– –
VAL icon
173
Valaris
VAL
$5.35B
$9.75K 0.01%
200
– –
MA icon
174
Mastercard
MA
$505B
$9.68K 0.01%
17
– –
HON icon
175
Honeywell
HON
$76.3B
$9.56K 0.01%
48
– –
5 6
7
8 9

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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.