Redwood Park Advisors LLC — 13F Holdings

2026 Q3  ·  466 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Redwood Park Advisors LLC maintained a portfolio of 466 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.25% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 187400.0%. Conversely, Redwood Park Advisors LLC completely exited their position in TESLA INC.
Position History hover any row below to update
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Redwood Park Advisors LLC Investment Advisor AUM $137M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
466
Quarter
2026 Q3
Top Holding
GBIL (30.9%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 466
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GBIL
GOLDMAN SACHS E...
ETF 30.88% 31.77% #1
Prev: #1
6.5
—
448 0.1%
P
S
483,293 $48,382,497
$93.82 +6.5%
$99.81 +0.1%
2024 Q4 13F Filing 2026-09-30 2026-11-02
META
META PLATFORMS ...
Communication Services 7.67% 6.49% #2 1
Prev: #3
5.1
—
-957 -5.5%
P
S
16,571 $12,017,012
$589.82 +5.6%
$725.18 -14.1%
2024 Q4 13F Filing 2026-09-30 2026-11-02
GLD
SPDR GOLD TR
ETF 6.26% 6.23% #3 1
Prev: #4
4.0
—
30 0.1%
P
S
25,751 $9,807,011
$244.94 +47.1%
$380.84 -5.4%
2024 Q4 13F Filing 2026-09-30 2026-11-02
SPY
STATE STR SPDR ...
ETF 5.97% 6.11% #4 1
Prev: #5
3.4
—
-194 -1.6%
P
S
12,267 $9,354,822 2024 Q4 13F Filing 2026-09-30 2026-11-02
DFLV
DIMENSIONAL ETF...
ETF 4.37% 4.42% #5 2
Prev: #7
2.7
—
259 0.2%
P
S
170,324 $6,841,896 2024 Q4 13F Filing 2026-09-30 2026-11-02
USMV
ISHARES TR
ETF 4.17% 4.21% #6 2
Prev: #8
2.2
—
714 1.1%
P
S
67,104 $6,538,657 2024 Q4 13F Filing 2026-09-30 2026-11-02
AGG
ISHARES TR
ETF 4.11% 4.46% #7 1
Prev: #6
2.1
—
-416 -0.6%
P
S
68,177 $6,445,432 2024 Q4 13F Filing 2026-09-30 2026-11-02
SPCX
SPACE EXPLORATI...
PUT
PUT Option 3.61% — #8
Prev: #—
4.9
—
37,500 —
NEW
 37,500 $5,657,250 2026 Q2 13F Filing 2026-09-30 2026-11-02
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.12% 3.21% #9
Prev: #9
1.7
—
-344 -0.3%
P
S
118,180 $4,896,195 2024 Q4 13F Filing 2026-09-30 2026-11-02
TSLA
TESLA INC
PUT
PUT Option 3.06% 8.35% #10 8
Prev: #2
1.2
—
-16,700 -55.3%
P
S
13,500 $4,789,935 2024 Q4 13F Filing 2026-09-30 2026-11-02
AAPL
APPLE INC
Technology 2.63% 2.23% #11
Prev: #11
3.1
—
610 5.2%
P
S
12,359 $4,115,641 2024 Q4 13F Filing 2026-09-30 2026-11-02
DFAT
DIMENSIONAL ETF...
ETF 2.00% 2.12% #12
Prev: #12
1.3
—
1,015 2.2%
P
S
47,216 $3,137,006 2024 Q4 13F Filing 2026-09-30 2026-11-02
GUNR
FLEXSHARES TR
ETF 1.90% 1.77% #13
Prev: #13
1.3
—
1,818 3.3%
P
S
56,407 $2,974,926 2024 Q4 13F Filing 2026-09-30 2026-11-02
TOTL
SSGA ACTIVE ETF...
ETF 1.84% 2.26% #14 4
Prev: #10
1.2
—
-9,898 -11.4%
P
S
77,151 $2,886,975 2024 Q4 13F Filing 2026-09-30 2026-11-02
DFAR
DFA INVT DIMENS...
Unknown 1.16% 1.22% #15 1
Prev: #14
2.5
—
4,371 6.2%
P
S
75,380 $1,821,176 2024 Q4 13F Filing 2026-09-30 2026-11-02
EFA
ISHARES TR
ETF 0.73% 0.75% #16 1
Prev: #15
1.3
—
no change no change
P
S
10,946 $1,137,156 2024 Q4 13F Filing 2026-09-30 2026-11-02
EEM
ISHARES TR
ETF 0.62% 0.67% #17 1
Prev: #16
0.7
—
-397 -2.7%
P
S
14,552 $971,958 2024 Q4 13F Filing 2026-09-30 2026-11-02
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.49% #18 1
Prev: #19
2.2
—
313 9.9%
P
S
3,472 $865,049 2024 Q4 13F Filing 2026-09-30 2026-11-02
GNR
SPDR INDEX SHS ...
ETF 0.53% 0.50% #19 1
Prev: #18
1.2
—
no change no change
P
S
11,232 $830,842 2024 Q4 13F Filing 2026-09-30 2026-11-02
ADBE
ADOBE INC
Technology 0.44% 0.37% #20 3
Prev: #23
2.2
—
139 5.1%
P
S
2,849 $683,517 2024 Q4 13F Filing 2026-09-30 2026-11-02
MSFT
MICROSOFT CORP
Technology 0.40% 0.17% #21 19
Prev: #40
3.2
—
505 71.1%
P
S
1,215 $623,164 2024 Q4 13F Filing 2026-09-30 2026-11-02
AVUV
AMERICAN CENTY ...
ETF 0.38% 0.41% #22 2
Prev: #20
0.7
—
17 0.3%
P
S
5,071 $597,197 2024 Q4 13F Filing 2026-09-30 2026-11-02
CSCO
CISCO SYS INC
Technology 0.35% 0.37% #23 1
Prev: #22
2.1
—
311 6.5%
P
S
5,061 $544,703 2024 Q4 13F Filing 2026-09-30 2026-11-02
GOOGL
ALPHABET INC
Communication Services 0.34% 0.21% #24 12
Prev: #36
3.1
—
672 76.3%
P
S
1,553 $534,302 2024 Q4 13F Filing 2026-09-30 2026-11-02
CDNS
CADENCE DESIGN ...
Technology 0.33% 0.37% #25 4
Prev: #21
0.6
—
50 3.3%
P
S
1,561 $515,419 2024 Q4 13F Filing 2026-09-30 2026-11-02
NVDA
NVIDIA CORPORAT...
Technology 0.33% 0.16% #26 18
Prev: #44
3.1
—
1,066 89.8%
P
S
2,253 $514,604 2024 Q4 13F Filing 2026-09-30 2026-11-02
AVLV
AMERICAN CENTY ...
ETF 0.31% 0.32% #27 1
Prev: #26
0.6
—
13 0.2%
P
S
5,376 $486,205 2024 Q4 13F Filing 2026-09-30 2026-11-02
AOR
ISHARES TR
ETF 0.30% 0.31% #28 1
Prev: #27
0.6
—
18 0.3%
P
S
6,893 $472,342 2024 Q4 13F Filing 2026-09-30 2026-11-02
SLYV
SPDR SERIES TRU...
Unknown 0.30% 0.32% #29 4
Prev: #25
0.6
—
15 0.3%
P
S
4,538 $463,545 2024 Q4 13F Filing 2026-09-30 2026-11-02
TSM
TAIWAN SEMICOND...
Technology 0.27% 0.28% #30 1
Prev: #29
0.6
—
17 1.9%
P
S
925 $421,976 2024 Q4 13F Filing 2026-09-30 2026-11-02
BND
VANGUARD BD IND...
ETF 0.26% 0.29% #31 3
Prev: #28
0.6
—
-195 -3.2%
P
S
5,805 $407,253 2024 Q4 13F Filing 2026-09-30 2026-11-02
TXN
TEXAS INSTRS IN...
Technology 0.26% 0.33% #32 8
Prev: #24
0.6
—
-231 -13.8%
P
S
1,448 $405,571 2024 Q4 13F Filing 2026-09-30 2026-11-02
BBEU
J P MORGAN EXCH...
ETF 0.25% — #33
Prev: #—
3.6
—
5,150 —
NEW
 5,150 $389,804 2026 Q3 13F Filing 2026-09-30 2026-11-02
BIL
SPDR SERIES TRU...
ETF 0.25% 0.24% #34 1
Prev: #33
2.1
—
307 7.8%
P
S
4,233 $387,954 2024 Q4 13F Filing 2026-09-30 2026-11-02
UNP
UNION PAC CORP
Industrials 0.24% 0.25% #35 5
Prev: #30
0.6
—
7 0.5%
P
S
1,387 $377,339 2024 Q4 13F Filing 2026-09-30 2026-11-02
PANW
PALO ALTO NETWO...
Technology 0.24% 0.17% #36 5
Prev: #41
2.6
—
169 22.1%
P
S
932 $370,293 2024 Q4 13F Filing 2026-09-30 2026-11-02
IVV
ISHARES TR
ETF 0.23% 0.23% #37 2
Prev: #35
0.6
—
1 0.2%
P
S
463 $354,495 2024 Q4 13F Filing 2026-09-30 2026-11-02
SDY
SPDR SERIES TRU...
Unknown 0.22% 0.24% #38 6
Prev: #32
0.6
—
2 0.1%
P
S
2,384 $349,141 2024 Q4 13F Filing 2026-09-30 2026-11-02
MDY
STATE STR SPDR ...
Unknown 0.22% 0.24% #39 8
Prev: #31
0.6
—
1 0.2%
P
S
517 $339,293 2024 Q4 13F Filing 2026-09-30 2026-11-02
DFUS
DIMENSIONAL ETF...
ETF 0.21% 0.23% #40 6
Prev: #34
0.6
—
-235 -5.6%
P
S
3,991 $331,383 2024 Q4 13F Filing 2026-09-30 2026-11-02
MRK
MERCK & CO INC
Healthcare 0.21% 0.18% #41 3
Prev: #38
2.1
—
133 6.3%
P
S
2,243 $325,981 2024 Q4 13F Filing 2026-09-30 2026-11-02
XOM
EXXONMOBIL HOLD...
Energy 0.21% 0.18% #42 3
Prev: #39
0.6
—
11 0.6%
P
S
1,984 $322,892 2024 Q4 13F Filing 2026-09-30 2026-11-02
JNJ
JOHNSON & JOHNS...
Healthcare 0.20% 0.15% #43 2
Prev: #45
2.6
—
287 31.4%
P
S
1,202 $318,145 2024 Q4 13F Filing 2026-09-30 2026-11-02
ADSK
AUTODESK INC
Technology 0.20% 0.18% #44 7
Prev: #37
2.1
—
88 6.2%
P
S
1,516 $316,844 2024 Q4 13F Filing 2026-09-30 2026-11-02
AMGN
AMGEN INC
Healthcare 0.20% 0.17% #45 3
Prev: #42
0.6
—
32 4.6%
P
S
734 $309,597 2024 Q4 13F Filing 2026-09-30 2026-11-02
AVGO
BROADCOM INC
Technology 0.17% 0.01% #46 113
Prev: #159
3.1
—
698 1342.3%
P
S
750 $263,515 2024 Q4 13F Filing 2026-09-30 2026-11-02
GOOG
ALPHABET INC
Communication Services 0.16% 0.15% #47 1
Prev: #46
2.1
—
108 16.6%
P
S
757 $258,107 2024 Q4 13F Filing 2026-09-30 2026-11-02
VEA
VANGUARD TAX-MA...
ETF 0.15% 0.16% #48 5
Prev: #43
1.1
—
no change no change
P
S
3,377 $238,450 2024 Q4 13F Filing 2026-09-30 2026-11-02
AMD
ADVANCED MICRO ...
Technology 0.14% 0.03% #49 60
Prev: #109
3.1
—
281 346.9%
P
S
362 $221,458 2024 Q4 13F Filing 2026-09-30 2026-11-02
GLDM
WORLD GOLD TR
ETF 0.14% 0.14% #50 3
Prev: #47
1.1
—
no change no change
P
S
2,592 $213,011 2024 Q4 13F Filing 2026-09-30 2026-11-02
Showing 1-50 of 466 holdings

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