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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$49.1M 33.38%
491,082
-3,836
-0.8% -$384K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.5M 8.53%
18,997
+929
+5% +$620K
TSLA icon
3
PUT
Tesla
TSLA
$1.43T
$10.3M 7.03%
+23,000
New +$10.2M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$10M 6.81%
25,268
-5,733
-18% -$2.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.45M 5.75%
12,395
+295
+2% +$199K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.72M 4.57%
67,303
+538
+0.8% +$54K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.35M 4.32%
67,453
+218
+0.3% +$20.5K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.2M 3.53%
151,940
+23,852
+19% +$795K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.47M 3.04%
117,286
+16,197
+16% +$600K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.62M 2.47%
90,061
+9,202
+11% +$373K
AAPL icon
11
Apple
AAPL
$4.9T
$3.31M 2.25%
12,157
-138
-1% -$37K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.81M 1.91%
47,260
+5,340
+13% +$312K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.09M 1.42%
45,587
+11,258
+33% +$499K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.35M 0.92%
58,843
+26,128
+80% +$612K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M 0.72%
11,075
-4,565
-29% -$433K
ADBE icon
16
Adobe
ADBE
$94.3B
$936K 0.64%
2,674
+150
+6% +$51K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$741K 0.5%
13,542
+7,826
+137% +$426K
AMZN icon
18
Amazon
AMZN
$2.66T
$728K 0.5%
3,154
+112
+4% +$25.6K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$691K 0.47%
11,117
+244
+2% +$14.7K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$512K 0.35%
5,022
+18
+0.4% +$1.8K
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$472K 0.32%
1,511
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$464K 0.32%
959
-36
-4% -$18K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$458K 0.31%
6,188
+5
+0.1% +$372
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$454K 0.31%
4,970
-1,632
-25% -$149K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$448K 0.3%
4,928
-1,625
-25% -$146K
1
2 3 4 5

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RB
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MPW
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FFG
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PAYA
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TDC
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JIM
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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.