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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
AVNW icon
201
Aviat Networks
AVNW
$272M
$4.32K ﹤0.01%
202
– –
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.4B
$4.22K ﹤0.01%
85
– –
ADI icon
203
Analog Devices
ADI
$184B
$4.1K ﹤0.01%
15
– –
AMD icon
204
Advanced Micro Devices
AMD
$798B
$4.07K ﹤0.01%
19
– –
OABI icon
205
OmniAb
OABI
$325M
$4.04K ﹤0.01%
2,184
– –
HIG icon
206
Hartford Financial Services
HIG
$39.6B
$4.03K ﹤0.01%
29
– –
PLTR icon
207
Palantir
PLTR
$375B
$3.91K ﹤0.01%
22
-117
-84% -$21.2K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.5K ﹤0.01%
79
-266
-77% -$11.6K
NOG icon
209
Northern Oil and Gas
NOG
$2.21B
$3.22K ﹤0.01%
150
– –
SARK icon
210
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$3.21K ﹤0.01%
106
– –
MAR icon
211
Marriott International
MAR
$93.8B
$3.13K ﹤0.01%
10
– –
DRI icon
212
Darden Restaurants
DRI
$24.1B
$2.81K ﹤0.01%
15
– –
CARR icon
213
Carrier Global
CARR
$52.7B
$2.8K ﹤0.01%
53
– –
WELL icon
214
Welltower
WELL
$170B
$2.79K ﹤0.01%
15
– –
GS icon
215
Goldman Sachs
GS
$301B
$2.64K ﹤0.01%
3
– –
OPRA
216
Opera Ltd
OPRA
$1.75B
$2.49K ﹤0.01%
176
– –
KLAC icon
217
KLA
KLAC
$252B
$2.43K ﹤0.01%
20
– –
CAT icon
218
Caterpillar
CAT
$395B
$2.29K ﹤0.01%
4
– –
NAVN
219
Navan Inc
NAVN
$7.09B
$2.05K ﹤0.01%
+120
New +$1.91K
GEHC icon
220
GE HealthCare
GEHC
$31.8B
$1.97K ﹤0.01%
24
-14
-37% -$1.09K
ADP icon
221
Automatic Data Processing
ADP
$109B
$1.8K ﹤0.01%
7
– –
AON icon
222
Aon
AON
$76.5B
$1.76K ﹤0.01%
5
– –
ISRG icon
223
Intuitive Surgical
ISRG
$132B
$1.7K ﹤0.01%
3
– –
MCK icon
224
McKesson
MCK
$102B
$1.64K ﹤0.01%
2
– –
TJX icon
225
TJX Companies
TJX
$179B
$1.54K ﹤0.01%
10
– –
7 8
9
10 11

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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.