Back to funds

Redwood Park Advisors LLC

Updated 3 days ago

Managed by Redwood Park Advisors Llc • Latest filing Q3 2026

Portfolio value
$156.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
93.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$151.4M
Q4 2025$147M
Q1 2026$150.1M
Q2 2026$152.2M
Q3 2026$156.7M

Top holdings

456 positions as of Q3 2026

View filing
G

GOLDMAN SACHS ETF TR

Value
$48.4M
Shares
483.3K
% Port
30.88%
M

META PLATFORMS INC

Value
$12M
Shares
16.6K
% Port
7.67%
G

SPDR GOLD TR

Value
$9.8M
Shares
25.8K
% Port
6.26%
S

STATE STR SPDR S&P 500 ETF T

Value
$9.4M
Shares
12.3K
% Port
5.97%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$6.8M
Shares
170.3K
% Port
4.37%
E

ISHARES TR

Value
$6.5M
Shares
67.1K
% Port
4.17%
E

ISHARES TR

Value
$6.4M
Shares
68.2K
% Port
4.11%
S

SPACE EXPLORATION TECHN CORP

Value
$5.7M
Shares
37.5K
% Port
3.61%
C

DIMENSIONAL ETF TRUST

Value
$4.9M
Shares
118.2K
% Port
3.12%
T

TESLA INC

Value
$4.8M
Shares
13.5K
% Port
3.06%
A

APPLE INC

Value
$4.1M
Shares
12.4K
% Port
2.63%
A

DIMENSIONAL ETF TRUST

Value
$3.1M
Shares
47.2K
% Port
2.00%
F

FLEXSHARES TR

Value
$3M
Shares
56.4K
% Port
1.90%
S

SSGA ACTIVE ETF TR

Value
$2.9M
Shares
77.2K
% Port
1.84%
?
15.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$1.8M
Shares
75.4K
% Port
1.16%
E

ISHARES TR

Value
$1.1M
Shares
10.9K
% Port
0.73%
E

ISHARES TR

Value
$972K
Shares
14.6K
% Port
0.62%
A

AMAZON COM INC

Value
$865K
Shares
3.5K
% Port
0.55%
S

SPDR INDEX SHS FDS

Value
$831K
Shares
11.2K
% Port
0.53%
A

ADOBE INC

Value
$684K
Shares
2.8K
% Port
0.44%

Explore