Redwood Park Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Redwood Park Advisors Llc disclosed 334 stock positions valued at approximately $138.51M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, META PLATFORMS INC, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $138.51M
Holdings by Sector
Redwood Park Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 34.92% | 482,845 | +1,242 | +0.26% | $48,361,708 |
| META PLATFORMS INC | META | Communication Services | 7.13% | 17,528 | -934 | -5.06% | $9,873,444 |
| SPDR GOLD TR | GLD | Other | 6.84% | 25,721 | +549 | +2.18% | $9,475,102 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.72% | 12,461 | +80 | +0.65% | $9,305,169 |
| ISHARES TR | AGG | Other | 4.90% | 68,593 | +120 | +0.18% | $6,789,336 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.85% | 170,065 | +15,349 | +9.92% | $6,724,365 |
| ISHARES TR | USMV | Other | 4.62% | 66,390 | -974 | -1.45% | $6,404,012 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.53% | 118,524 | +1,828 | +1.57% | $4,889,111 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.48% | 87,049 | +1,964 | +2.31% | $3,435,840 |
| APPLE INC | AAPL | Technology | 2.45% | 11,749 | +18 | +0.15% | $3,399,589 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.33% | 46,201 | -966 | -2.05% | $3,229,457 |
| FLEXSHARES TR | GUNR | Other | 1.94% | 54,589 | +4,474 | +8.93% | $2,690,126 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.34% | 71,009 | -441 | -0.62% | $1,857,602 |
| ISHARES TR | EFA | Other | 0.82% | 10,946 | +170 | +1.58% | $1,137,047 |
| ISHARES TR | EEM | Other | 0.74% | 14,949 | -3,431 | -18.67% | $1,022,666 |
| SPDR INDEX SHS FDS | GNR | Other | 0.55% | 11,232 | +115 | +1.03% | $756,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 3,159 | +80 | +2.60% | $752,917 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.46% | 5,054 | +18 | +0.36% | $630,525 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.41% | 1,511 | - | - | $567,109 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 4,750 | -259 | -5.17% | $557,912 |
| ADOBE INC | ADBE | Technology | 0.40% | 2,710 | +40 | +1.50% | $555,605 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 1,679 | - | - | $500,460 |
| SPDR SERIES TRUST | SLYV | Other | 0.36% | 4,523 | -196 | -4.15% | $493,476 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.35% | 5,363 | +17 | +0.32% | $489,124 |
| ISHARES TR | AOR | Other | 0.34% | 6,875 | -14 | -0.20% | $477,831 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 6,000 | +40 | +0.67% | $440,452 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 908 | - | - | $433,634 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 1,380 | +2 | +0.15% | $375,452 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 516 | +1 | +0.19% | $362,704 |
| SPDR SERIES TRUST | SDY | Other | 0.26% | 2,382 | +2 | +0.08% | $362,449 |
Showing 30 of 334 holdings in the latest reporting period.
Redwood Park Advisors Llc Options Holdings in Q2 2026