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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
ITW icon
151
Illinois Tool Works
ITW
$84.8B
$22.4K 0.02%
91
-10
-10% -$2.49K
AVGO icon
152
Broadcom
AVGO
$2T
$22.2K 0.02%
64
– –
MO icon
153
Altria Group
MO
$113B
$21K 0.01%
365
+8
+2% +$483
KEYS icon
154
Keysight
KEYS
$57.6B
$20.3K 0.01%
100
– –
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.7K 0.01%
313
-74
-19% -$4.49K
FCX icon
156
Freeport-McMoran
FCX
$95.5B
$18.3K 0.01%
360
+9
+3% +$390
STE icon
157
Steris
STE
$22.6B
$17.7K 0.01%
70
– –
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$17.6K 0.01%
540
-15
-3% -$483
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$17.1K 0.01%
150
– –
SQQQ icon
160
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$16.8K 0.01%
245
+2
+0.8% +$141
CLX icon
161
Clorox
CLX
$12.8B
$16.5K 0.01%
163
– –
GEV icon
162
GE Vernova
GEV
$266B
$15.7K 0.01%
24
– –
ROST icon
163
Ross Stores
ROST
$81.6B
$15.2K 0.01%
85
+1
+1% +$167
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1K 0.01%
+150
New +$15.1K
PAYX icon
165
Paychex
PAYX
$42.7B
$14.9K 0.01%
133
+1
+0.8% +$117
FE icon
166
FirstEnergy
FE
$27.4B
$13.4K 0.01%
300
+3
+1% +$138
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.1K 0.01%
96
– –
INTC icon
168
Intel
INTC
$503B
$11.3K 0.01%
305
-300
-50% -$11.3K
YUM icon
169
Yum! Brands
YUM
$41.6B
$10.7K 0.01%
71
– –
SYY icon
170
Sysco
SYY
$40.4B
$10.3K 0.01%
140
+1
+0.7% +$76
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.62B
$10.3K 0.01%
302
+17
+6% +$654
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$10.3K 0.01%
102
-3
-3% -$328
MA icon
173
Mastercard
MA
$505B
$9.72K 0.01%
17
– –
NDSN icon
174
Nordson
NDSN
$17.2B
$9.69K 0.01%
40
– –
XJH icon
175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$9.43K 0.01%
211
+1
+0.5% +$44
5 6
7
8 9

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PAYA
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JIM
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PCMNC
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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.