Redwood Park Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Redwood Park Advisors Llc disclosed 446 stock positions valued at approximately $146.25M as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, META PLATFORMS INC, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 446
- Portfolio Value
- $146.25M
Holdings by Sector
Redwood Park Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 33.08% | 483,293 | +448 | +0.09% | $48,382,497 |
| META PLATFORMS INC | META | Communication Services | 8.22% | 16,571 | -957 | -5.46% | $12,017,012 |
| SPDR GOLD TR | GLD | Other | 6.71% | 25,751 | +30 | +0.12% | $9,807,011 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.40% | 12,267 | -194 | -1.56% | $9,354,822 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.68% | 170,324 | +259 | +0.15% | $6,841,896 |
| ISHARES TR | USMV | Other | 4.47% | 67,104 | +714 | +1.08% | $6,538,657 |
| ISHARES TR | AGG | Other | 4.41% | 68,177 | -416 | -0.61% | $6,445,432 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.35% | 118,180 | -344 | -0.29% | $4,896,195 |
| APPLE INC | AAPL | Technology | 2.81% | 12,359 | +610 | +5.19% | $4,115,641 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.15% | 47,216 | +1,015 | +2.20% | $3,137,006 |
| FLEXSHARES TR | GUNR | Other | 2.03% | 56,407 | +1,818 | +3.33% | $2,974,926 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.97% | 77,151 | -9,898 | -11.37% | $2,886,975 |
| ISHARES TR | EFA | Other | 0.78% | 10,946 | - | - | $1,137,156 |
| ISHARES TR | EEM | Other | 0.66% | 14,552 | -397 | -2.66% | $971,958 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 3,472 | +313 | +9.91% | $865,049 |
| SPDR INDEX SHS FDS | GNR | Other | 0.57% | 11,232 | - | - | $830,842 |
| ADOBE INC | ADBE | Technology | 0.47% | 2,849 | +139 | +5.13% | $683,517 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,215 | +505 | +71.13% | $623,164 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 5,071 | +17 | +0.34% | $597,197 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 5,061 | +311 | +6.55% | $544,703 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,553 | +672 | +76.28% | $534,302 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.35% | 1,561 | +50 | +3.31% | $515,419 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 2,253 | +1,066 | +89.81% | $514,604 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.33% | 5,376 | +13 | +0.24% | $486,205 |
| ISHARES TR | AOR | Other | 0.32% | 6,893 | +18 | +0.26% | $472,342 |
| SPDR SERIES TRUST | SLYV | Other | 0.32% | 4,538 | +15 | +0.33% | $463,545 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 925 | +17 | +1.87% | $421,976 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 5,805 | -195 | -3.25% | $407,253 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 1,448 | -231 | -13.76% | $405,571 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.27% | 5,150 | +5,150 | +100.00% | $389,804 |
Showing 30 of 446 holdings in the latest reporting period.
Redwood Park Advisors Llc Options Holdings in Q3 2026