Redwood Park Advisors LLC — 13F Holdings

2026 Q1  ·  343 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Redwood Park Advisors LLC maintained a portfolio of 343 distinct positions. The most significant new addition was ISHARES INC, now representing 0.02% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 73.8%. 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 $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
343
Quarter
2026 Q1
Top Holding
GBIL (32.1%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
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 32.14% 33.38% #1
Prev: #1
6.5
—
-9,479 -1.9%
P
S
481,603 $48,251,790 2024 Q4 13F Filing 2026-03-31 2026-05-04
TSLA
TESLA INC
PUT
PUT Option 9.95% — #2
Prev: #—
9.0
—
40,200 —
NEW
 40,200 $14,944,350 2024 Q4 13F Filing 2026-03-31 2026-05-04
GLD
SPDR GOLD TR
ETF 7.22% 6.81% #3 1
Prev: #4
4.4
—
-96 -0.4%
P
S
25,172 $10,831,260 2024 Q4 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS ...
Communication Services 7.04% 8.53% #4 2
Prev: #2
3.8
—
-535 -2.8%
P
S
18,462 $10,562,930 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 5.36% 5.75% #5
Prev: #5
3.1
—
-14 -0.1%
P
S
12,381 $8,051,680 2024 Q4 13F Filing 2026-03-31 2026-05-04
AGG
ISHARES TR
ETF 4.53% 4.57% #6
Prev: #6
2.3
—
1,170 1.7%
P
S
68,473 $6,797,358 2024 Q4 13F Filing 2026-03-31 2026-05-04
USMV
ISHARES TR
ETF 4.16% 4.32% #7
Prev: #7
2.2
—
-89 -0.1%
P
S
67,364 $6,247,334 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFLV
DIMENSIONAL ETF...
ETF 3.68% 3.53% #8
Prev: #8
2.0
—
2,776 1.8%
P
S
154,716 $5,524,904 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.03% 3.04% #9
Prev: #9
1.7
—
-590 -0.5%
P
S
116,696 $4,546,492 2024 Q4 13F Filing 2026-03-31 2026-05-04
TOTL
SSGA ACTIVE ETF...
ETF 2.25% 2.47% #10
Prev: #10
1.4
—
-4,976 -5.5%
P
S
85,085 $3,380,424 2024 Q4 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 1.98% 2.25% #11
Prev: #11
1.3
—
-426 -3.5%
P
S
11,731 $2,977,331 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAT
DIMENSIONAL ETF...
ETF 1.96% 1.91% #12
Prev: #12
1.3
—
-93 -0.2%
P
S
47,167 $2,945,561 2024 Q4 13F Filing 2026-03-31 2026-05-04
GUNR
FLEXSHARES TR
ETF 1.84% 1.42% #13
Prev: #13
2.7
—
4,528 9.9%
P
S
50,115 $2,764,326 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAR
DIMENSIONAL ETF...
ETF 1.13% 0.92% #14
Prev: #14
3.0
—
12,607 21.4%
P
S
71,450 $1,689,784 2024 Q4 13F Filing 2026-03-31 2026-05-04
EFA
ISHARES TR
ETF 0.70% 0.72% #15
Prev: #15
0.8
—
-299 -2.7%
P
S
10,776 $1,046,716 2024 Q4 13F Filing 2026-03-31 2026-05-04
EEM
ISHARES TR
ETF 0.70% 0.50% #16 1
Prev: #17
2.8
—
4,838 35.7%
P
S
18,380 $1,043,811 2024 Q4 13F Filing 2026-03-31 2026-05-04
GNR
SPDR INDEX SHS ...
ETF 0.55% 0.47% #17 2
Prev: #19
1.2
—
no change no change
P
S
11,117 $830,089 2024 Q4 13F Filing 2026-03-31 2026-05-04
ADBE
ADOBE INC
Technology 0.43% 0.64% #18 2
Prev: #16
0.7
—
-4 -0.1%
P
S
2,670 $649,024 2024 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.43% 0.50% #19 1
Prev: #18
0.7
—
-75 -2.4%
P
S
3,079 $641,264 2024 Q4 13F Filing 2026-03-31 2026-05-04
AVUV
AMERICAN CENTY ...
ETF 0.37% 0.35% #20
Prev: #20
0.6
—
14 0.3%
P
S
5,036 $556,284 2024 Q4 13F Filing 2026-03-31 2026-05-04
BIL
SPDR SERIES TRU...
ETF 0.30% 0.31% #21 3
Prev: #24
0.6
—
-54 -1.1%
P
S
4,916 $450,493 2024 Q4 13F Filing 2026-03-31 2026-05-04
SLYV
SPDR SERIES TRU...
Unknown 0.30% 0.30% #22 3
Prev: #25
0.6
—
-209 -4.2%
P
S
4,719 $446,296 2024 Q4 13F Filing 2026-03-31 2026-05-04
AOR
ISHARES TR
ETF 0.30% 0.29% #23 3
Prev: #26
0.6
—
292 4.4%
P
S
6,889 $443,316 2024 Q4 13F Filing 2026-03-31 2026-05-04
BND
VANGUARD BD IND...
ETF 0.29% 0.31% #24 1
Prev: #23
0.6
—
-228 -3.7%
P
S
5,960 $438,874 2024 Q4 13F Filing 2026-03-31 2026-05-04
AVLV
AMERICAN CENTY ...
ETF 0.29% 0.28% #25 3
Prev: #28
0.6
—
-29 -0.5%
P
S
5,346 $430,928 2024 Q4 13F Filing 2026-03-31 2026-05-04
CDNS
CADENCE DESIGN ...
Technology 0.28% 0.32% #26 5
Prev: #21
1.1
—
no change no change
P
S
1,511 $419,862 2024 Q4 13F Filing 2026-03-31 2026-05-04
CSCO
CISCO SYS INC
Technology 0.26% 0.26% #27 2
Prev: #29
0.6
—
14 0.3%
P
S
5,009 $388,636 2024 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.24% 0.32% #28 6
Prev: #22
0.6
—
25 2.6%
P
S
984 $364,296 2024 Q4 13F Filing 2026-03-31 2026-05-04
SDY
SPDR SERIES TRU...
Unknown 0.23% 0.23% #29 2
Prev: #31
0.6
—
2 0.1%
P
S
2,380 $347,310 2024 Q4 13F Filing 2026-03-31 2026-05-04
ADSK
AUTODESK INC
Technology 0.23% 0.29% #30 3
Prev: #27
0.6
—
-1 -0.1%
P
S
1,428 $341,864 2024 Q4 13F Filing 2026-03-31 2026-05-04
UNP
UNION PAC CORP
Industrials 0.22% 0.22% #31 1
Prev: #32
0.6
—
2 0.1%
P
S
1,378 $334,357 2024 Q4 13F Filing 2026-03-31 2026-05-04
XOM
EXXON MOBIL COR...
Energy 0.22% 0.16% #32 9
Prev: #41
0.6
—
12 0.6%
P
S
1,960 $332,612 2024 Q4 13F Filing 2026-03-31 2026-05-04
TXN
TEXAS INSTRS IN...
Technology 0.22% 0.20% #33 3
Prev: #36
0.6
—
-2 -0.1%
P
S
1,679 $325,962 2024 Q4 13F Filing 2026-03-31 2026-05-04
MDY
STATE STR SPDR ...
Unknown 0.21% 0.23% #34 4
Prev: #30
0.6
—
-38 -6.9%
P
S
515 $317,507 2024 Q4 13F Filing 2026-03-31 2026-05-04
TSM
TAIWAN SEMICOND...
Technology 0.20% 0.19% #35 3
Prev: #38
1.1
—
no change no change
P
S
908 $306,859 2024 Q4 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 0.20% 0.21% #36 3
Prev: #33
0.6
—
1 0.2%
P
S
460 $300,685 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFUS
DIMENSIONAL ETF...
ETF 0.20% 0.21% #37 3
Prev: #34
0.6
—
10 0.2%
P
S
4,216 $298,942 2024 Q4 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.17% 0.19% #38 1
Prev: #37
0.6
—
-21 -2.3%
P
S
881 $253,282 2024 Q4 13F Filing 2026-03-31 2026-05-04
MRK
MERCK & CO INC
Healthcare 0.17% 0.15% #39 5
Prev: #44
0.6
—
13 0.6%
P
S
2,097 $252,235 2024 Q4 13F Filing 2026-03-31 2026-05-04
AMGN
AMGEN INC
Healthcare 0.16% 0.16% #40 2
Prev: #42
0.6
—
-1 -0.1%
P
S
700 $246,150 2024 Q4 13F Filing 2026-03-31 2026-05-04
GLDM
WORLD GOLD TR
ETF 0.16% 0.11% #41 11
Prev: #52
2.6
—
776 42.9%
P
S
2,586 $239,697 2024 Q4 13F Filing 2026-03-31 2026-05-04
BIV
VANGUARD BD IND...
Bond/Debt 0.16% 0.16% #42 3
Prev: #39
0.6
—
21 0.7%
P
S
3,104 $239,569 2024 Q4 13F Filing 2026-03-31 2026-05-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.12% #43 4
Prev: #47
2.1
—
44 5.1%
P
S
912 $222,929 2024 Q4 13F Filing 2026-03-31 2026-05-04
VEA
VANGUARD TAX-MA...
ETF 0.14% 0.14% #44 1
Prev: #45
1.1
—
no change no change
P
S
3,377 $216,399 2024 Q4 13F Filing 2026-03-31 2026-05-04
RBLX
ROBLOX CORP
Communication Services 0.14% 0.21% #45 10
Prev: #35
1.1
—
no change no change
P
S
3,785 $214,080 2025 Q3 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.16% #46 6
Prev: #40
0.6
—
-72 -5.7%
P
S
1,186 $206,847 2024 Q4 13F Filing 2026-03-31 2026-05-04
NFLX
NETFLIX INC.
Communication Services 0.13% 0.11% #47 2
Prev: #49
2.1
—
256 14.7%
P
S
1,996 $191,916 2024 Q4 13F Filing 2026-03-31 2026-05-04
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.12% 0.12% #48
Prev: #48
1.0
—
no change no change
P
S
5,773 $182,774 2024 Q4 13F Filing 2026-03-31 2026-05-04
BAC
BANK AMERICA CO...
Financial Services 0.11% 0.12% #49 3
Prev: #46
1.0
—
no change no change
P
S
3,289 $160,361 2024 Q4 13F Filing 2026-03-31 2026-05-04
EXPO
EXPONENT INC
Industrials 0.10% 0.11% #50
Prev: #50
0.5
—
2 0.1%
P
S
2,265 $147,786 2024 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 343 holdings

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