Redwood Park Advisors LLC — 13F Holdings & Portfolio
CIK 2056274 · latest 13F-HR filed 2026-05-04
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
$150.1M
Long-equity book
Holdings
327
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+22 / −15 / ↑92 / ↓137
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$817.3K +8.2%
- FLEXSHARES TR$674.2K +32.3%
- DIMENSIONAL ETF TRUST$342.2K +25.4%
- DIMENSIONAL ETF TRUST$327.0K +6.3%
- ISHARES TR$302.9K +40.9%
Top Trims
- TESLA INC-$10.4M -99.5%
- META PLATFORMS INC-$2.0M -15.8%
- APPLE INC-$327.7K -9.9%
- ADOBE INC-$286.9K -30.7%
- SSGA ACTIVE ETF TR-$244.5K -6.7%
New Positions
- ISHARES INC$30.1K
- SELECT SECTOR SPDR TR$25.3K
- VANGUARD INTL EQUITY INDEX F$14.9K
- TOYOTA MOTOR CORP$14.4K
- VANGUARD SCOTTSDALE FDS$11.9K
Exited Positions
- DOORDASH INC$226.9K
- ISHARES TR$46.9K
- PIMCO ETF TR$15.1K
- TE CONNECTIVITY PLC$4.6K
- KLA CORP$2.4K
All Holdings
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 | $48.3M | 32.14% | 481,603 | SH |
| 2 | TESLA INC Put | TSLA | 88160R101 | $14.9M | 9.95% | 40,200 | PRN |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $10.8M | 7.22% | 25,172 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $10.6M | 7.04% | 18,462 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.1M | 5.36% | 12,381 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $6.8M | 4.53% | 68,473 | SH |
| 7 | ISHARES TR | USMV | 46429B697 | $6.2M | 4.16% | 67,364 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $5.5M | 3.68% | 154,716 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.5M | 3.03% | 116,696 | SH |
| 10 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $3.4M | 2.25% | 85,085 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.0M | 1.98% | 11,731 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.9M | 1.96% | 47,167 | SH |
| 13 | FLEXSHARES TR | GUNR | 33939L407 | $2.8M | 1.84% | 50,115 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.7M | 1.13% | 71,450 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $1.0M | 0.70% | 10,776 | SH |
| 16 | ISHARES TR | EEM | 464287234 | $1.0M | 0.70% | 18,380 | SH |
| 17 | SPDR INDEX SHS FDS | GNR | 78463X541 | $830.1K | 0.55% | 11,117 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $649.0K | 0.43% | 2,670 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $641.3K | 0.43% | 3,079 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $556.3K | 0.37% | 5,036 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $450.5K | 0.30% | 4,916 | SH |
| 22 | SPDR SERIES TRUST | SLYV | 78464A300 | $446.3K | 0.30% | 4,719 | SH |
| 23 | ISHARES TR | AOR | 464289867 | $443.3K | 0.30% | 6,889 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $438.9K | 0.29% | 5,960 | SH |
| 25 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $430.9K | 0.29% | 5,346 | SH |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $419.9K | 0.28% | 1,511 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $388.6K | 0.26% | 5,009 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $364.3K | 0.24% | 984 | SH |
| 29 | SPDR SERIES TRUST | SDY | 78464A763 | $347.3K | 0.23% | 2,380 | SH |
| 30 | AUTODESK INC | ADSK | 052769106 | $341.9K | 0.23% | 1,428 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $334.4K | 0.22% | 1,378 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $332.6K | 0.22% | 1,960 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $326.0K | 0.22% | 1,679 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $317.5K | 0.21% | 515 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $306.9K | 0.20% | 908 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $300.7K | 0.20% | 460 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $298.9K | 0.20% | 4,216 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $253.3K | 0.17% | 881 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $252.2K | 0.17% | 2,097 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $246.2K | 0.16% | 700 | SH |
| 41 | WORLD GOLD TR | GLDM | 98149E303 | $239.7K | 0.16% | 2,586 | SH |
| 42 | VANGUARD BD INDEX FDS | BIV | 921937819 | $239.6K | 0.16% | 3,104 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $222.9K | 0.15% | 912 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $216.4K | 0.14% | 3,377 | SH |
| 45 | ROBLOX CORP | RBLX | 771049103 | $214.1K | 0.14% | 3,785 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $206.8K | 0.14% | 1,186 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $191.9K | 0.13% | 1,996 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $182.8K | 0.12% | 5,773 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $160.4K | 0.11% | 3,289 | SH |
| 50 | EXPONENT INC | EXPO | 30214U102 | $147.8K | 0.10% | 2,265 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $150.1M | 327 | 0001999371-26-009852 |
| 2025-12-31 | 2026-02-17 | $147.0M | 322 | 0001999371-26-003533 |