Redwood Park Advisors LLC
CIK: 0002056274SEC EDGAR →
Portfolio Value
$147.0M
Holdings
320
As of
Q4 2025
New Positions
18
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 491,082 | $49.1M | 33.38% |
| 2 | META PLATFORMS INC | 18,997 | $12.5M | 8.53% |
| 3 | TESLA INC | 23,136 | $10.4M | 7.08% |
| 4 | SPDR GOLD TR | 25,268 | $10.0M | 6.81% |
| 5 | SPDR S&P 500 ETF TR | 12,395 | $8.5M | 5.75% |
| 6 | ISHARES TR | 67,303 | $6.7M | 4.57% |
| 7 | ISHARES TR | 67,453 | $6.4M | 4.32% |
| 8 | DIMENSIONAL ETF TRUST | 151,940 | $5.2M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 117,286 | $4.5M | 3.04% |
| 10 | SSGA ACTIVE ETF TR | 90,061 | $3.6M | 2.46% |
Quarterly Changes
Top Buys
New Positions (25)
$10.4M · 23K shares
$75K · 808 shares
$40K · 65 shares
$27K · 1K shares
$16K · 245 shares
$15K · 150 shares
$8K · 482 shares
$7K · 50 shares
$2K · 120 shares
$1K · 4 shares
$1K · 6 shares
$1K · 7 shares
$0 · 1 shares
$0 · 1 shares
$0 · 3 shares
$0 · 2 shares
$0 · 5 shares
$0 · 45 shares
$0 · 3 shares
$0 · 2 shares
$0 · 1 shares
$0 · 59 shares
$0 · 10 shares
$0 · 2 shares
$0 · 1 shares
Closed Positions (25)
$17.1M · 38K shares
$148K · 6K shares
$100K · 2K shares
$18K · 1K shares
$12K · 274 shares
$11K · 1K shares
$10K · 200 shares
$4K · 500 shares
$4K · 200 shares
$3K · 1K shares
$2K · 700 shares
$2K · 15 shares
$1K · 100 shares
$958 · 39 shares
$883 · 18 shares
HCM II ACQUISITION CORP
$723 · 44 shares
$647 · 6 shares
$579 · 8 shares
$535 · 12 shares
$301 · 1 shares
$261 · 10 shares
$247 · 3 shares
$201 · 1 shares
$193 · 1 shares
$122 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $100.4M | 68.4% |
| Communication Services | 12 | $13.4M | 9.1% |
| Consumer Cyclical | 16 | $11.4M | 7.8% |
| Unknown | 18 | $10.5M | 7.1% |
| Technology | 45 | $8.0M | 5.5% |
| Healthcare | 31 | $948K | 0.6% |
| Industrials | 36 | $904K | 0.6% |
| Consumer Defensive | 13 | $401K | 0.3% |
| Energy | 6 | $375K | 0.3% |
| Utilities | 16 | $317K | 0.2% |
| Basic Materials | 10 | $170K | 0.1% |
| Real Estate | 5 | $2K | 0.0% |