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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$49.6M 32.76%
494,918
+28,360
+6% +$2.84M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
– –
0
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.3M 8.76%
18,068
-5,827
-24% -$4.34M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$11M 7.28%
31,001
-219
-0.7% -$69.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.06M 5.32%
12,100
+197
+2% +$126K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.69M 4.42%
66,765
+941
+1% +$93.4K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.4M 4.23%
67,235
+160
+0.2% +$15K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.21M 2.78%
128,088
+4,192
+3% +$134K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.67M 2.43%
101,089
+3,327
+3% +$118K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.28M 2.17%
80,859
+686
+0.9% +$27.5K
AAPL icon
11
Apple
AAPL
$4.95T
$3.13M 2.07%
12,295
-475
-4% -$107K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.44M 1.61%
41,920
+1,932
+5% +$110K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.5M 0.99%
34,329
+1,836
+6% +$77K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$1.46M 0.96%
15,640
-213
-1% -$19.4K
ADBE icon
15
Adobe
ADBE
$94.5B
$890K 0.59%
2,524
+1
+0% +$359
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.81B
$780K 0.52%
32,715
+2,288
+8% +$53.9K
AMZN icon
17
Amazon
AMZN
$2.49T
$668K 0.44%
3,042
-85
-3% -$19.2K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$644K 0.43%
10,873
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$606K 0.4%
6,602
-573
-8% -$52.5K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$581K 0.38%
6,553
-272
-4% -$23.2K
CDNS icon
21
Cadence Design Systems
CDNS
$93.4B
$531K 0.35%
1,511
– –
RBLX icon
22
Roblox
RBLX
$34.7B
$524K 0.35%
+3,785
New +$470K
MSFT icon
23
Microsoft
MSFT
$2.89T
$516K 0.34%
995
+1
+0.1% +$510
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$498K 0.33%
5,004
+23
+0.5% +$2.23K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$460K 0.3%
6,183
+38
+0.6% +$2.8K
1
2 3 4 5

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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.