Redwood Park Advisors Llc Portfolio Stock Holdings
Redwood Park Advisors Llc disclosed 326 stock positions valued at approximately $135.2 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, SPDR GOLD TR, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 326
- Portfolio Value
- $135.2M
Holdings by Sector
Redwood Park Advisors Llc Portfolio Holdings in Q1 2026
316 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 35.70% | 481,603 | -9,479 | -1.93% | $48,251,790 |
| SPDR GOLD TR | GLD | Other | 8.01% | 25,172 | -96 | -0.38% | $10,831,260 |
| META PLATFORMS INC | META | Communication Services | 7.81% | 18,462 | -535 | -2.82% | $10,562,930 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.96% | 12,381 | -14 | -0.11% | $8,051,680 |
| ISHARES TR | AGG | Other | 5.03% | 68,473 | +1,170 | +1.74% | $6,797,358 |
| ISHARES TR | USMV | Other | 4.62% | 67,364 | -89 | -0.13% | $6,247,334 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.09% | 154,716 | +2,776 | +1.83% | $5,524,904 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.36% | 116,696 | -590 | -0.50% | $4,546,492 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.50% | 85,085 | -4,976 | -5.53% | $3,380,424 |
| APPLE INC | AAPL | Technology | 2.20% | 11,731 | -426 | -3.50% | $2,977,331 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.18% | 47,167 | -93 | -0.20% | $2,945,561 |
| FLEXSHARES TR | GUNR | Other | 2.04% | 50,115 | +4,528 | +9.93% | $2,764,326 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.25% | 71,450 | +12,607 | +21.42% | $1,689,784 |
| ISHARES TR | EFA | Other | 0.77% | 10,776 | -299 | -2.70% | $1,046,716 |
| ISHARES TR | EEM | Other | 0.77% | 18,380 | +4,838 | +35.73% | $1,043,811 |
| SPDR INDEX SHS FDS | GNR | Other | 0.61% | 11,117 | - | - | $830,089 |
| ADOBE INC | ADBE | Technology | 0.48% | 2,670 | -4 | -0.15% | $649,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,079 | -75 | -2.38% | $641,264 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 5,036 | +14 | +0.28% | $556,284 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 4,916 | -54 | -1.09% | $450,493 |
| SPDR SERIES TRUST | SLYV | Other | 0.33% | 4,719 | -209 | -4.24% | $446,296 |
| ISHARES TR | AOR | Other | 0.33% | 6,889 | +292 | +4.43% | $443,316 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 5,960 | -228 | -3.68% | $438,874 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.32% | 5,346 | -29 | -0.54% | $430,928 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 1,511 | - | - | $419,862 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 5,009 | +14 | +0.28% | $388,636 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 984 | +25 | +2.61% | $364,296 |
| SPDR SERIES TRUST | SDY | Other | 0.26% | 2,380 | +2 | +0.08% | $347,310 |
| AUTODESK INC | ADSK | Technology | 0.25% | 1,428 | -1 | -0.07% | $341,864 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 1,378 | +2 | +0.15% | $334,357 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 1,960 | +12 | +0.62% | $332,612 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 1,679 | -2 | -0.12% | $325,962 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 515 | -38 | -6.87% | $317,507 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 908 | - | - | $306,859 |
| ISHARES TR | IVV | Other | 0.22% | 460 | +1 | +0.22% | $300,685 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.22% | 4,216 | +10 | +0.24% | $298,942 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 881 | -21 | -2.33% | $253,282 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 2,097 | +13 | +0.62% | $252,235 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 700 | -1 | -0.14% | $246,150 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 2,586 | +776 | +42.87% | $239,697 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 3,104 | +21 | +0.68% | $239,569 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 912 | +44 | +5.07% | $222,929 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 3,377 | - | - | $216,399 |
| ROBLOX CORP | RBLX | Communication Services | 0.16% | 3,785 | - | - | $214,080 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,186 | -72 | -5.72% | $206,847 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 1,996 | +256 | +14.71% | $191,916 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.14% | 5,773 | - | - | $182,774 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 3,289 | - | - | $160,361 |
| EXPONENT INC | EXPO | Industrials | 0.11% | 2,265 | +2 | +0.09% | $147,786 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.10% | 6,818 | - | - | $141,474 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 2,799 | +9 | +0.32% | $140,489 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.10% | 9,715 | -1,049 | -9.75% | $135,230 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 2,121 | +1,258 | +145.77% | $129,943 |
| FLEXSHARES TR | NFRA | Other | 0.09% | 2,006 | -490 | -19.63% | $128,311 |
| DEERE & CO | DE | Industrials | 0.09% | 222 | +1 | +0.45% | $125,082 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 763 | - | - | $122,325 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.09% | 1,421 | +1 | +0.07% | $120,580 |
| PIMCO ETF TR | HYS | Other | 0.09% | 1,250 | - | - | $116,588 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.09% | 2,009 | +17 | +0.85% | $115,818 |
| ISHARES TR | DGRO | Other | 0.08% | 1,603 | - | - | $112,499 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 399 | - | - | $111,379 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 1,010 | -4 | -0.39% | $109,361 |
| ISHARES TR | IJH | Other | 0.08% | 1,597 | +181 | +12.78% | $107,854 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 154 | - | - | $107,471 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 219 | - | - | $104,945 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 525 | - | - | $103,005 |
| SOUTHERN CO | SO | Utilities | 0.07% | 1,040 | -5 | -0.48% | $100,398 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 349 | +14 | +4.18% | $100,032 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 309 | - | - | $96,074 |
| ALPS ETF TR | AMLP | Other | 0.07% | 1,825 | +3 | +0.16% | $96,051 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 1,225 | -10 | -0.81% | $93,194 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.06% | 415 | - | - | $82,855 |
| ISHARES TR | XVV | Other | 0.06% | 1,655 | +4 | +0.24% | $81,443 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.06% | 643 | - | - | $80,671 |
| SALESFORCE INC | CRM | Technology | 0.06% | 408 | - | - | $76,154 |
| PIMCO ETF TR | BOND | Other | 0.06% | 818 | +10 | +1.24% | $75,523 |
| ORACLE CORP | ORCL | Technology | 0.05% | 498 | -103 | -17.14% | $73,299 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 468 | +4 | +0.86% | $72,602 |
| ISHARES TR | IWR | Other | 0.05% | 740 | +1 | +0.14% | $71,910 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 341 | +3 | +0.89% | $70,538 |
| VISA INC | V | Financial Services | 0.05% | 232 | -3 | -1.28% | $70,119 |
| ISHARES TR | ITOT | Other | 0.05% | 481 | +31 | +6.89% | $68,543 |
| ISHARES TR | ESGD | Other | 0.05% | 700 | - | - | $66,924 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 203 | -1 | -0.49% | $66,787 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.05% | 2,712 | +107 | +4.11% | $66,146 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.05% | 661 | +3 | +0.46% | $64,988 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 106 | +41 | +63.08% | $63,051 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 62 | - | - | $62,107 |
| ISHARES TR | ITA | Other | 0.04% | 277 | +1 | +0.36% | $60,493 |
| EXELON CORP | EXC | Utilities | 0.04% | 1,210 | +10 | +0.83% | $59,294 |
| LINDE PLC | LIN | Other | 0.04% | 118 | -2 | -1.67% | $58,288 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.04% | 975 | - | - | $56,355 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.04% | 1,098 | - | - | $54,944 |
| ISHARES TR | IEFA | Other | 0.04% | 601 | -50 | -7.68% | $54,435 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.04% | 1,072 | +447 | +71.52% | $52,945 |
| ISHARES TR | IWN | Other | 0.04% | 270 | - | - | $51,190 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.04% | 1,893 | +4 | +0.21% | $50,324 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.04% | 1,424 | +4 | +0.28% | $49,900 |
| PROSHARES TR | NOBL | Other | 0.04% | 465 | +2 | +0.43% | $49,304 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 132 | -23,004 | -99.43% | $49,071 |
Redwood Park Advisors Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 40,200 | $14,944,350 |
Notional value represents the total exposure of the options position.