# Redwood Park Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056274. Source: https://holderbook.com/funds/2056274-redwood-park-advisors-llc/

- Reported value: $152.2M
- Positions: 351
- Weight of the ten largest: 77.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $48.4M | 482,845 | 31.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.8M | 132 | 8.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,528 | 6.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.5M | 25,721 | 6.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,461 | 6.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.8M | 68,593 | 4.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $6.7M | 170,065 | 4.4% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.4M | 66,390 | 4.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.9M | 118,524 | 3.2% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $3.4M | 87,049 | 2.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,749 | 2.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.2M | 46,201 | 2.1% | 7 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.7M | 54,589 | 1.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.9M | 71,009 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 1,187 | 0.8% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,946 | 0.7% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.0M | 14,949 | 0.7% | 7 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $756.0K | 11,232 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $752.9K | 3,159 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $630.5K | 5,054 | 0.4% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $567.1K | 1,511 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $557.9K | 4,750 | 0.4% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $555.6K | 2,710 | 0.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $500.5K | 1,679 | 0.3% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $493.5K | 4,523 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $489.1K | 5,363 | 0.3% | 7 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $477.8K | 6,875 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $440.5K | 6,000 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $433.6K | 908 | 0.3% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $375.5K | 1,380 | 0.2% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $362.7K | 516 | 0.2% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $362.4K | 2,382 | 0.2% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $359.8K | 3,926 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $346.3K | 4,226 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $345.6K | 462 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $315.0K | 881 | 0.2% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $277.6K | 1,428 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $271.1K | 2,110 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $269.7K | 1,973 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $264.7K | 710 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $260.2K | 763 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $254.1K | 702 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $240.6K | 3,377 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $232.4K | 915 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $229.3K | 649 | 0.2% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $205.9K | 2,592 | 0.1% | 7 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $205.8K | 3,785 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $200.5K | 2,614 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $188.2K | 3,302 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $183.2K | 5,773 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $149.7K | 2,096 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $148.0K | 2,786 | 0.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $147.3K | 1,232 | 0.1% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $141.2K | 223 | 0.1% | 7 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $137.4K | 9,765 | 0.1% | 7 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $133.2K | 2,267 | 0.1% | 7 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $131.2K | 415 | 0.1% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $130.1K | 2,509 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $127.9K | 1,434 | 0.1% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $123.5K | 1,601 | 0.1% | 7 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $122.6K | 1,911 | 0.1% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $121.5K | 1,603 | 0.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $118.8K | 2,807 | 0.1% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $117.2K | 2,027 | 0.1% | 7 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $116.9K | 1,250 | 0.1% | 7 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $110.2K | 6,818 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $109.6K | 219 | 0.1% | 7 |
| ISHARES TR | [ESMV](https://holderbook.com/stocks/ESMV/) | $107.1K | 3,520 | 0.1% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $100.4K | 1,049 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $99.7K | 1,226 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $99.4K | 456 | 0.1% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $99.2K | 399 | 0.1% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $96.3K | 586 | 0.1% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $94.6K | 1,013 | 0.1% | 7 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $94.2K | 1,658 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $83.9K | 310 | 0.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $81.6K | 740 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $79.7K | 232 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $73.2K | 500 | 0.0% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $73.1K | 711 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $72.7K | 106 | 0.0% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $71.9K | 669 | 0.0% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $71.4K | 774 | 0.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $71.1K | 202 | 0.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $68.1K | 705 | 0.0% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $67.1K | 277 | 0.0% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $64.1K | 409 | 0.0% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $63.6K | 470 | 0.0% | 7 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $63.1K | 975 | 0.0% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $61.7K | 643 | 0.0% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $61.1K | 118 | 0.0% | 7 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $61.0K | 1,098 | 0.0% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $59.7K | 270 | 0.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $58.4K | 62 | 0.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $56.9K | 344 | 0.0% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $56.9K | 1,220 | 0.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $55.9K | 222 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $55.4K | 1,428 | 0.0% | 7 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $55.2K | 331 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $55.0K | 1,899 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.1% | +14.8% | -12.8% | 90% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 89% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 88% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 96% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.2M | 351 |
| Q1 2026 | $150.1M | 326 |
| Q4 2025 | $147.0M | 320 |
| Q3 2025 | $151.4M | 320 |
| Q2 2025 | $147.4M | 323 |
| Q1 2025 | $124.5M | 339 |
| Q4 2024 | $146.0M | 347 |