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Redwood Park Advisors LLC — 13F Holdings & Portfolio

CIK 2056274 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Redwood Park Advisors LLC manages $152.2M in 13F-reported U.S. long-equity assets across 353 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GBIL (31.77%), TSLA (8.35%), META (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 10; 161 existing positions rose in reported value and 73 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$152.2M

Long-equity book

Holdings
353

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+35 / −10 / ↑161 / ↓73

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GBIL34.9% · +0%META7.1% · -5%GLD6.8% · +2%SPY6.7% · +1%AGG4.9% · +0%DFLV4.9% · +10%USMV4.6% · -1%DFAI3.5% · +2%TOTL2.5% · +2%AAPL2.5% · +0%DFAT2.3% · -2%GUNR1.9% · +9%DFAR1.3% · -1%EFA0.8% · +2%EEM0.7% · -19%GNR0.5% · +1%AMZN0.5% · +3%AVUV0.5% · +0%CDNS0.4% · 0%CSCO0.4% · -5%ADBE0.4% · +2%TXN0.4% · 0%SLYV0.4% · -4%AVLV0.4% · +0%AOR0.3% · -0%BND0.3% · +1%TSM0.3% · 0%UNP0.3% · +0%MDY0.3% · +0%SDY0.3% · +0%BIL0.3% · -20%DFUS0.2% · +0%IVV0.2% · +0%GOOGL0.2% · 0%ADSK0.2% · 0%MRK0.2% · +1%XOM0.2% · +1%MSFT0.2% · -28%PANW0.2% · 0%AMGN0.2% · +0%VEA0.2% · 0%NVDA0.2% · +0%JNJ0.2% · +0%GOOG0.2% · +86%GLDM0.1% · +0%RBLX0.1% · 0%BIV0.1% · -16%BAC0.1% · +0%SCHY0.1% · 0%NFLX0.1% · +5%XLE0.1% · +31%VGT0.1% · +700%DE0.1% · +0%DLY0.1% · +0%EXPO0.1% · +0%LGND0.1% · 0%AMLP0.1% · +38%AVDE0.1% · +1%IJH0.1% · +0%NFRA0.1% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$170.3M
Discretionary
$157.0M
Employees
3
Accounts
299
Address
3 TWIN DOLPHIN DRIVE
SUITE 210
REDWOOD CITY, CA 94065
Phone
(866) 579-8808
Website
Name Title / Status Ownership Type
PETTIGREW, BENJAMIN, THOMAS ControlCO-FOUNDER & CHIEF COMPLIANCE OFFICER
since Jun 2020
50–75%Individual
SMITH, DAVID, MICHAEL ControlCO-FOUNDER
since Jun 2020
50–75%Individual
Ownership & leadership changes · 3 filings with changes since May 26, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 16, 2024 filing
  • No longer listedPERI, DEBORAH, ANN · MANAGER · Less than 5% · listed since Dec 2021
May 19, 2023 filing
  • ChangedPERI, DEBORAH, ANN · title MANAGING MEMBER & IAR → MANAGER; ownership 10–25% → Less than 5%; no longer a control person
  • ChangedPETTIGREW, BENJAMIN, THOMAS · ownership 25–50% → 50–75%
  • ChangedSMITH, DAVID, MICHAEL · ownership 25–50% → 50–75%
Sep 24, 2020 filing
  • AddedPERI, DEBORAH, ANN · MANAGING MEMBER & IAR · 10–25% · control person
  • ChangedPETTIGREW, BENJAMIN, THOMAS · ownership 50–75% → 25–50%
  • ChangedSMITH, DAVID, MICHAEL · ownership 50–75% → 25–50%
May 26, 2020 filing (earliest on record)
  • ListedPETTIGREW, BENJAMIN, THOMAS · CO-FOUNDER & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSMITH, DAVID, MICHAEL · CO-FOUNDER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Redwood Park Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GBIL 381430529 $48.4M 31.77% 482,845 SH
2 TESLA INC Put TSLA 88160R101 $12.7M 8.35% 30,200 PRN
3 META PLATFORMS INC META 30303M102 $9.9M 6.49% 17,528 SH
4 SPDR GOLD TR GLD 78463V107 $9.5M 6.23% 25,721 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.3M 6.11% 12,461 SH
6 ISHARES TR AGG 464287226 $6.8M 4.46% 68,593 SH
7 DIMENSIONAL ETF TRUST DFLV 25434V666 $6.7M 4.42% 170,065 SH
8 ISHARES TR USMV 46429B697 $6.4M 4.21% 66,390 SH
9 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.9M 3.21% 118,524 SH
10 SSGA ACTIVE ETF TR TOTL 78467V848 $3.4M 2.26% 87,049 SH
11 APPLE INC AAPL 037833100 $3.4M 2.23% 11,749 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.2M 2.12% 46,201 SH
13 FLEXSHARES TR GUNR 33939L407 $2.7M 1.77% 54,589 SH
14 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.9M 1.22% 71,009 SH
15 ISHARES TR EFA 464287465 $1.1M 0.75% 10,946 SH
16 ISHARES TR EEM 464287234 $1.0M 0.67% 14,949 SH
17 NVIDIA CORPORATION Put NVDA 67066G104 $1.0M 0.66% 5,000 PRN
18 SPDR INDEX SHS FDS GNR 78463X541 $756.0K 0.50% 11,232 SH
19 AMAZON COM INC AMZN 023135106 $752.9K 0.49% 3,159 SH
20 AMERICAN CENTY ETF TR AVUV 025072877 $630.5K 0.41% 5,054 SH
21 CADENCE DESIGN SYSTEM INC CDNS 127387108 $567.1K 0.37% 1,511 SH
22 CISCO SYS INC CSCO 17275R102 $557.9K 0.37% 4,750 SH
23 ADOBE INC ADBE 00724F101 $555.6K 0.37% 2,710 SH
24 TEXAS INSTRS INC TXN 882508104 $500.5K 0.33% 1,679 SH
25 SPDR SERIES TRUST SLYV 78464A300 $493.5K 0.32% 4,523 SH
26 AMERICAN CENTY ETF TR AVLV 025072349 $489.1K 0.32% 5,363 SH
27 ISHARES TR AOR 464289867 $477.8K 0.31% 6,875 SH
28 VANGUARD BD INDEX FDS BND 921937835 $440.5K 0.29% 6,000 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $433.6K 0.28% 908 SH
30 UNION PAC CORP UNP 907818108 $375.5K 0.25% 1,380 SH
31 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $362.7K 0.24% 516 SH
32 SPDR SERIES TRUST SDY 78464A763 $362.4K 0.24% 2,382 SH
33 SPDR SERIES TRUST BIL 78468R663 $359.8K 0.24% 3,926 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $346.3K 0.23% 4,226 SH
35 ISHARES TR IVV 464287200 $345.6K 0.23% 462 SH
36 ALPHABET INC GOOGL 02079K305 $315.0K 0.21% 881 SH
37 AUTODESK INC ADSK 052769106 $277.6K 0.18% 1,428 SH
38 MERCK & CO INC MRK 58933Y105 $271.1K 0.18% 2,110 SH
39 EXXON MOBIL CORP XOM 30231G102 $269.7K 0.18% 1,973 SH
40 MICROSOFT CORP MSFT 594918104 $264.7K 0.17% 710 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $260.2K 0.17% 763 SH
42 AMGEN INC AMGN 031162100 $254.1K 0.17% 702 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $240.6K 0.16% 3,377 SH
44 NVIDIA CORPORATION NVDA 67066G104 $237.6K 0.16% 1,187 SH
45 JOHNSON & JOHNSON JNJ 478160104 $232.4K 0.15% 915 SH
46 ALPHABET INC GOOG 02079K107 $229.3K 0.15% 649 SH
47 WORLD GOLD TR GLDM 98149E303 $205.9K 0.14% 2,592 SH
48 ROBLOX CORP RBLX 771049103 $205.8K 0.14% 3,785 SH
49 VANGUARD BD INDEX FDS BIV 921937819 $200.5K 0.13% 2,614 SH
50 BANK OF AMER CORP BAC 060505104 $188.2K 0.12% 3,302 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $152.2M 353 0001999371-26-017629
2026-03-31 2026-05-04 $150.1M 327 0001999371-26-009852
2025-12-31 2026-02-17 $147.0M 322 0001999371-26-003533
Filer Information
Address
3 TWIN DOLPHIN DRIVE
SUITE 210
REDWOOD CITY, CA 94065
Phone
(650) 241-1941
Filing Manager
Redwood Park Advisors LLC
Redwood City, CA
Signatory
Ben Pettigrew
Managing Partner