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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
GILD icon
176
Gilead Sciences
GILD
$162B
$9.11K 0.01%
74
– –
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$8.83K 0.01%
188
– –
TSLQ icon
178
Tradr TSLA Bear Daily ETF
TSLQ
$105M
$8.76K 0.01%
482
+27
+6% +$601
AWR icon
179
American States Water
AWR
$3.36B
$8.13K 0.01%
112
+1
+0.9% +$74
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.95K 0.01%
40
– –
HON icon
181
Honeywell
HON
$76.3B
$7.93K 0.01%
41
-7
-15% -$1.37K
BX icon
182
Blackstone
BX
$107B
$7.71K 0.01%
+50
New +$7.6K
LLY icon
183
Eli Lilly
LLY
$1.06T
$7.52K 0.01%
7
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.07B
$7.42K 0.01%
233
+7
+3% +$221
WMT icon
185
Walmart Inc
WMT
$892B
$7.39K 0.01%
66
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.32K 0.01%
60
– –
NKE icon
187
Nike
NKE
$62.3B
$7.21K ﹤0.01%
113
– –
ELV icon
188
Elevance Health
ELV
$84.9B
$7.12K ﹤0.01%
20
– –
OKE icon
189
Oneok
OKE
$55.4B
$7.11K ﹤0.01%
97
+2
+2% +$142
NJR icon
190
New Jersey Resources
NJR
$5.53B
$7.06K ﹤0.01%
153
+1
+0.7% +$46
AXP icon
191
American Express
AXP
$231B
$6.68K ﹤0.01%
18
– –
PH icon
192
Parker-Hannifin
PH
$135B
$6.19K ﹤0.01%
7
– –
NOW icon
193
ServiceNow
NOW
$121B
$6.13K ﹤0.01%
40
+10
+33% +$1.72K
AMAT icon
194
Applied Materials
AMAT
$419B
$5.94K ﹤0.01%
23
– –
BSX icon
195
Boston Scientific
BSX
$71.4B
$5.82K ﹤0.01%
61
-2
-3% -$196
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.76K ﹤0.01%
125
– –
BTC
197
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$5.5K ﹤0.01%
142
-400
-74% -$17.7K
NULV icon
198
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.99K ﹤0.01%
111
+2
+2% +$89
IBM icon
199
IBM
IBM
$220B
$4.74K ﹤0.01%
16
– –
TEL icon
200
TE Connectivity
TEL
$62.3B
$4.55K ﹤0.01%
20
– –
6 7
8
9 10

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JIM
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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.