Redwood Park Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.1M
Q ending 2026-03-31
Prior quarter
$147.0M
Q ending 2025-12-31
Change
+2.1% QoQ · +20.6% YoY
Positions
327
reported holdings
Largest positions
Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GBIL | Shares | $48.3M | 482K |
| Tesla Inc | TSLA | Put | $14.9M | 40K |
| Spdr Gold Tr | GLD | Shares | $10.8M | 25K |
| Meta Platforms Inc | META | Shares | $10.6M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.1M | 12K |
| Ishares Tr | AGG | Shares | $6.8M | 68K |
| Ishares Tr | USMV | Shares | $6.2M | 67K |
| Dimensional Etf Trust | DFLV | Shares | $5.5M | 155K |
| Dimensional Etf Trust | DFAI | Shares | $4.5M | 117K |
| Ssga Active Etf Tr | TOTL | Shares | $3.4M | 85K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Dimensional Etf Trust | DFAT | Shares | $2.9M | 47K |
| Flexshares Tr | GUNR | Shares | $2.8M | 50K |
| Dimensional Etf Trust | DFAR | Shares | $1.7M | 71K |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
| Ishares Tr | EEM | Shares | $1.0M | 18K |
| Spdr Index Shs Fds | GNR | Shares | $830K | 11K |
| Adobe Inc | ADBE | Shares | $649K | 3K |
| Amazon Com Inc | AMZN | Shares | $641K | 3K |
| American Centy Etf Tr | AVUV | Shares | $556K | 5K |
| Spdr Series Trust | BIL | Shares | $450K | 5K |
| Spdr Series Trust | SLYV | Shares | $446K | 5K |
| Ishares Tr | AOR | Shares | $443K | 7K |
| Vanguard Bd Index Fds | BND | Shares | $439K | 6K |
| American Centy Etf Tr | AVLV | Shares | $431K | 5K |
| Cadence Design System Inc | CDNS | Shares | $420K | 2K |
| Cisco Sys Inc | CSCO | Shares | $389K | 5K |
| Microsoft Corp | MSFT | Shares | $364K | 984 |
| Spdr Series Trust | SDY | Shares | $347K | 2K |
| Autodesk Inc | ADSK | Shares | $342K | 1K |
| Union Pac Corp | UNP | Shares | $334K | 1K |
| Exxon Mobil Corp | XOM | Shares | $333K | 2K |
| Texas Instrs Inc | TXN | Shares | $326K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $318K | 515 |
| Taiwan Semiconductor Manufac | TSM | Shares | $307K | 908 |
| Ishares Tr | IVV | Shares | $301K | 460 |
| Dimensional Etf Trust | DFUS | Shares | $299K | 4K |
| Alphabet Inc | GOOGL | Shares | $253K | 881 |
| Merck & Co Inc | MRK | Shares | $252K | 2K |
| Amgen Inc | AMGN | Shares | $246K | 700 |
| World Gold Tr | GLDM | Shares | $240K | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $240K | 3K |
| Johnson & Johnson | JNJ | Shares | $223K | 912 |
| Vanguard Tax-Managed Fds | VEA | Shares | $216K | 3K |
| Roblox Corp | RBLX | Shares | $214K | 4K |
| Nvidia Corporation | NVDA | Shares | $207K | 1K |
| Netflix Inc. | NFLX | Shares | $192K | 2K |
| Schwab Strategic Tr | SCHY | Shares | $183K | 6K |
| Bank America Corp | BAC | Shares | $160K | 3K |
| Exponent Inc | EXPO | Shares | $148K | 2K |
| Petroleo Brasileiro S A | PBR | Shares | $141K | 7K |
| Verizon Communications Inc | VZ | Shares | $140K | 3K |
| Doubleline Yield Opportuniti | DLY | Shares | $135K | 10K |
| Select Sector Spdr Tr | XLE | Shares | $130K | 2K |
| Flexshares Tr | NFRA | Shares | $128K | 2K |
| Deere & Co | DE | Shares | $125K | 222 |
| Palo Alto Networks Inc | PANW | Shares | $122K | 763 |
| American Centy Etf Tr | AVDE | Shares | $121K | 1K |
| Pimco Etf Tr | HYS | Shares | $117K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $116K | 2K |
| Ishares Tr | DGRO | Shares | $112K | 2K |
| Constellation Energy Corp | CEG | Shares | $111K | 399 |
| Newmont Corp | NEM | Shares | $109K | 1K |
| Ishares Tr | IJH | Shares | $108K | 2K |
| Vanguard World Fd | VGT | Shares | $107K | 154 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $105K | 219 |
| Vanguard Index Fds | VTV | Shares | $103K | 525 |
| Southern Co | SO | Shares | $100K | 1K |
| Alphabet Inc | GOOG | Shares | $100K | 349 |
| Ishares Tr | ESMV | Shares | $99K | 4K |
| Mcdonalds Corp | MCD | Shares | $96K | 309 |
| Alps Etf Tr | AMLP | Shares | $96K | 2K |
| Coca Cola Co | KO | Shares | $93K | 1K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $83K | 415 |
| Ishares Tr | XVV | Shares | $81K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $81K | 643 |
| Salesforce Inc | CRM | Shares | $76K | 408 |
| Pimco Etf Tr | BOND | Shares | $76K | 818 |
| Oracle Corp | ORCL | Shares | $73K | 498 |
| Pepsico Inc | PEP | Shares | $73K | 468 |
| Ishares Tr | IWR | Shares | $72K | 740 |
| Chevron Corporation | CVX | Shares | $71K | 341 |
| Visa Inc | V | Shares | $70K | 232 |
| Ishares Tr | ITOT | Shares | $69K | 481 |
| Ishares Tr | ESGD | Shares | $67K | 700 |
| Home Depot Inc | HD | Shares | $67K | 203 |
| Sprott Asset Management Lp | PSLV | Shares | $66K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $65K | 661 |
| Vanguard Index Fds | VOO | Shares | $63K | 106 |
| Costco Wholesale Corporation | COST | Shares | $62K | 62 |
| Ishares Tr | ITA | Shares | $60K | 277 |
| Exelon Corp | EXC | Shares | $59K | 1K |
| Linde Plc | Shares | $58K | 118 | |
| Ryanair Holdings Plc | RYAAY | Shares | $56K | 975 |
| Goldman Sachs Etf Tr | GPIX | Shares | $55K | 1K |
| Ishares Tr | IEFA | Shares | $54K | 601 |
| Select Sector Spdr Tr | XLF | Shares | $53K | 1K |
| Ishares Tr | IWN | Shares | $51K | 270 |
| Dimensional Etf Trust | DFGR | Shares | $50K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $50K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.