We are live on ! Find out more
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
IBM icon
201
IBM
IBM
$220B
$4.51K ﹤0.01%
16
-50
-76% -$13.1K
TEL icon
202
TE Connectivity
TEL
$62.3B
$4.39K ﹤0.01%
20
– –
OPEN icon
203
Opendoor
OPEN
$3.34B
$3.98K ﹤0.01%
+517
New +$2.1K
WBD icon
204
Warner Bros
WBD
$66.2B
$3.91K ﹤0.01%
+200
New +$2.73K
HIG icon
205
Hartford Financial Services
HIG
$39.6B
$3.88K ﹤0.01%
29
– –
NOG icon
206
Northern Oil and Gas
NOG
$2.21B
$3.72K ﹤0.01%
150
– –
ADI icon
207
Analog Devices
ADI
$184B
$3.71K ﹤0.01%
15
– –
OPRA
208
Opera Ltd
OPRA
$1.75B
$3.63K ﹤0.01%
176
– –
OABI icon
209
OmniAb
OABI
$325M
$3.5K ﹤0.01%
2,184
– –
HPP
210
Hudson Pacific Properties
HPP
$729M
$3.45K ﹤0.01%
179
-35
-16% -$660
CARR icon
211
Carrier Global
CARR
$52.7B
$3.17K ﹤0.01%
53
– –
AMD icon
212
Advanced Micro Devices
AMD
$798B
$3.08K ﹤0.01%
19
+5
+36% +$807
SARK icon
213
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$3.04K ﹤0.01%
106
– –
DRI icon
214
Darden Restaurants
DRI
$24.1B
$2.88K ﹤0.01%
15
– –
GEHC icon
215
GE HealthCare
GEHC
$31.8B
$2.86K ﹤0.01%
38
– –
WELL icon
216
Welltower
WELL
$170B
$2.67K ﹤0.01%
15
– –
MAR icon
217
Marriott International
MAR
$93.8B
$2.62K ﹤0.01%
10
– –
OTIS icon
218
Otis Worldwide
OTIS
$28.1B
$2.56K ﹤0.01%
28
+2
+8% +$182
GS icon
219
Goldman Sachs
GS
$301B
$2.39K ﹤0.01%
3
– –
KLAC icon
220
KLA
KLAC
$252B
$2.16K ﹤0.01%
20
– –
ADP icon
221
Automatic Data Processing
ADP
$109B
$2.06K ﹤0.01%
7
– –
CAT icon
222
Caterpillar
CAT
$395B
$1.91K ﹤0.01%
4
– –
ELDN icon
223
Eledon Pharmaceuticals
ELDN
$267M
$1.81K ﹤0.01%
+700
New +$2.05K
AON icon
224
Aon
AON
$76.5B
$1.78K ﹤0.01%
5
– –
DLR icon
225
Digital Realty Trust
DLR
$71.3B
$1.56K ﹤0.01%
9
– –
7 8
9
10 11

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.