Redwood Park Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Redwood Park Advisors LLC held in its portfolio 314 assets valued at $147,044,202 (i.e. $147.04M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($49.08M), META PLATFORMS INC ($12.54M), and TESLA INC ($10.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 314 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Redwood Park Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 491082 | 49078756 | ACCES TREASURY |
| META PLATFORMS INC | 18997 | 12539681 | CL A |
| TESLA INC | 23000 | 10343560 | PUT |
| SPDR GOLD TR | 25268 | 10013962 | GOLD SHS |
| SPDR S&P 500 ETF TR | 12395 | 8452370 | TR UNIT |
| ISHARES TR | 67303 | 6722225 | CORE US AGGBD ET |
| ISHARES TR | 67453 | 6351334 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 151940 | 5197864 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 117286 | 4469757 | INTL CORE EQT MK |
| SSGA ACTIVE ETF TR | 90061 | 3624951 | STATE STREET DOU |
| APPLE INC | 12157 | 3305016 | COM |
| DIMENSIONAL ETF TRUST | 47260 | 2813848 | US TARGETED VLU |
| FLEXSHARES TR | 45587 | 2090144 | MORNSTAR UPSTR |
| DIMENSIONAL ETF TRUST | 58843 | 1347568 | US REAL ESTATE E |
| SPDR SERIES TRUST | 12835 | 1280149 | STATE STREET SPD |
| ISHARES TR | 11075 | 1063572 | MSCI EAFE ETF |
| ADOBE INC | 2674 | 935874 | COM |
| ISHARES TR | 13542 | 740893 | MSCI EMG MKT ETF |
| AMAZON COM INC | 3154 | 728007 | COM |
| SPDR INDEX SHS FDS | 11117 | 690796 | GLB NAT RESRCE |
| AMERICAN CENTY ETF TR | 5022 | 512186 | US SML CP VALU |
| CADENCE DESIGN SYSTEM INC | 1511 | 472309 | COM |
| MICROSOFT CORP | 959 | 463790 | COM |
| VANGUARD BD INDEX FDS | 6188 | 458310 | TOTAL BND MRKT |
| ISHARES TR | 6597 | 428880 | CORE 60/40 BALAN |
| AUTODESK INC | 1429 | 422999 | COM |
| AMERICAN CENTY ETF TR | 5375 | 407228 | US LARGE CAP VLU |
| CISCO SYS INC | 4995 | 384756 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 553 | 333375 | UTSER1 S&PDCRP |
| UNION PAC CORP | 1376 | 318202 | COM |
| ISHARES TR | 459 | 314436 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 4206 | 311941 | US EQUITY MARKET |
| ROBLOX CORP | 3785 | 306699 | CL A |
| TEXAS INSTRS INC | 1681 | 291637 | COM |
| ALPHABET INC | 902 | 282392 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 908 | 275933 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 3083 | 240119 | INTERMED TERM |
| NVIDIA CORPORATION | 1258 | 234626 | COM |
| EXXON MOBIL CORP | 1948 | 234452 | COM |
| AMGEN INC | 701 | 229336 | COM |
| DOORDASH INC | 1000 | 226480 | PUT |
| MERCK & CO INC | 2084 | 219370 | COM |
| VANGUARD TAX-MANAGED FDS | 3377 | 210962 | VAN FTSE DEV MKT |
| BANK AMERICA CORP | 3289 | 180899 | COM |
| JOHNSON & JOHNSON | 868 | 179725 | COM |
| SCHWAB STRATEGIC TR | 5773 | 172151 | INTERNL DIVID |
| NETFLIX INC | 1740 | 163143 | COM |
| EXPONENT INC | 2263 | 157188 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 10764 | 156514 | COM |
| WORLD GOLD TR | 1810 | 154520 | SPDR GLD MINIS |
| FLEXSHARES TR | 2496 | 151021 | STOXX GLOBR INF |
| CONSTELLATION ENERGY CORP | 399 | 141075 | COM |
| PALO ALTO NETWORKS INC | 763 | 140545 | COM |
| PIMCO ETF TR | 1250 | 118525 | 0-5 HIGH YIELD |
| ORACLE CORP | 601 | 117117 | COM |
| AMERICAN CENTY ETF TR | 1420 | 116908 | INTL EQT ETF |
| VANGUARD WORLD FD | 154 | 116106 | INF TECH ETF |
| VERIZON COMMUNICATIONS INC | 2790 | 113636 | COM |
| ISHARES TR | 1603 | 111281 | CORE DIV GRWTH |
| BERKSHIRE HATHAWAY INC DEL | 219 | 110081 | CL B NEW |
| SALESFORCE INC | 408 | 108169 | COM |
| MONDELEZ INTL INC | 1992 | 107219 | CL A |
| ALPHABET INC | 335 | 105081 | CAP STK CL C |
| DEERE & CO | 221 | 103098 | COM |
| NEWMONT CORP | 1014 | 101210 | COM |
| ISHARES TR | 3496 | 100793 | ESG OPTIMIZED MS |
| VANGUARD INDEX FDS | 525 | 100270 | VALUE ETF |
| ISHARES TR | 1862 | 96419 | ESG SELECT SCRE |
| MCDONALDS CORP | 309 | 94475 | COM |
| ALIBABA GROUP HLDG LTD | 643 | 94251 | SPONSORED ADS |
| ISHARES TR | 1416 | 93481 | CORE S&P MCP ETF |
| SOUTHERN CO | 1045 | 91153 | COM |
| COCA COLA CO | 1235 | 86369 | COM |
| ALPS ETF TR | 1822 | 85671 | ALERIAN MLP |
| VISA INC | 235 | 82288 | COM CL A |
| PETROLEO BRASILEIRO SA PETRO | 6818 | 80794 | SPONSORED ADR |
| LIGAND PHARMACEUTICALS INC | 415 | 78465 | COM NEW |
| PIMCO ETF TR | 808 | 75214 | ACTIVE BD ETF |
| INTUIT | 110 | 73097 | COM |
| ISHARES TR | 739 | 71184 | RUS MID CAP ETF |
| RYANAIR HOLDINGS PLC | 975 | 70386 | SPONSORED ADR |
| HOME DEPOT INC | 204 | 70330 | COM |
| ISHARES TR | 450 | 66949 | CORE S&P TTL STK |
| PEPSICO INC | 464 | 66575 | COM |
| ISHARES TR | 700 | 66554 | ESG AW MSCI EAFE |
| UNITED PARCEL SERVICE INC | 658 | 65283 | CL B |
| SPROTT ASSET MANAGEMENT LP | 2605 | 61609 | PHYSICAL SILVER |
| TESLA INC | 136 | 61162 | COM |
| ISHARES TR | 276 | 59330 | US AER DEF ETF |
| ISHARES TR | 651 | 58243 | CORE MSCI EAFE |
| GOLDMAN SACHS ETF TR | 1098 | 57975 | S&P 500 PREMIUM |
| COSTCO WHSL CORP NEW | 62 | 53681 | COM |
| BLACKROCK INC | 49 | 52495 | COM |
| EXELON CORP | 1200 | 52319 | COM |
| CHEVRON CORP NEW | 338 | 51560 | COM |
| LINDE PLC | 120 | 51350 | SHS |
| ISHARES TR | 928 | 50159 | MSCI INDIA ETF |
| ABBVIE INC | 219 | 50045 | COM |
| DIMENSIONAL ETF TRUST | 1889 | 49908 | GLOBAL REAL EST |
| ISHARES TR | 270 | 48927 | RUS 2000 VAL ETF |
| ISHARES TR | 330 | 48922 | US INDUSTRIALS |
| GRAYSCALE BITCOIN TRUST ETF | 710 | 48536 | SHS REP COM UT |
| PROSHARES TR | 463 | 48167 | S&P 500 DV ARIST |
| QUALCOMM INC | 281 | 48011 | COM |
| ISHARES TR | 444 | 46927 | EXPANDED TECH |
| DIMENSIONAL ETF TRUST | 1420 | 46700 | US SMALL CAP VAL |
| VANGUARD INDEX FDS | 92 | 44884 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 283 | 43842 | STATE STREET HEA |
| ISHARES TR | 317 | 43136 | U.S. INSRNCE ETF |
| DISNEY WALT CO | 377 | 42846 | COM |
| VANGUARD INDEX FDS | 65 | 40878 | S&P 500 ETF SHS |
| DUKE ENERGY CORP NEW | 342 | 40090 | COM NEW |
| COMCAST CORP NEW | 1340 | 40053 | CL A |
| JPMORGAN CHASE & CO. | 121 | 38974 | COM |
| SELECT SECTOR SPDR TR | 863 | 38596 | STATE STREET ENE |
| VANGUARD INDEX FDS | 178 | 37721 | SM CP VAL ETF |
| ISHARES TR | 394 | 37006 | U.S. REAL ES ETF |
| INTERCONTINENTAL EXCHANGE IN | 221 | 35807 | COM |
| EATON CORP PLC | 112 | 35674 | SHS |
| DIMENSIONAL ETF TRUST | 705 | 35175 | INTERNATNAL VAL |
| SELECT SECTOR SPDR TR | 625 | 34230 | STATE STREET FIN |
| UBER TECHNOLOGIES INC | 413 | 33747 | COM |
| WASTE MGMT INC DEL | 152 | 33323 | COM |
| ISHARES SILVER TR | 516 | 33241 | ISHARES |
| AT&T INC | 1323 | 32875 | COM |
| ISHARES TR | 341 | 32811 | US HOME CONS ETF |
| WELLS FARGO CO NEW | 345 | 32143 | COM |
| GE AEROSPACE | 104 | 31975 | COM NEW |
| ISHARES TR | 85 | 31626 | RUS 1000 ETF |
| ISHARES TR | 254 | 30466 | CORE S&P SCP ETF |
| PACER FDS TR | 500 | 30085 | US CASH COWS 100 |
| UNITEDHEALTH GROUP INC | 91 | 29899 | COM |
| SANA BIOTECHNOLOGY INC | 7140 | 29060 | COM |
| RTX CORPORATION | 155 | 28478 | COM |
| ABBOTT LABS | 222 | 27789 | COM |
| TIDAL TRUST III | 1075 | 27467 | FUNDSTRAT GRANNY |
| AGILENT TECHNOLOGIES INC | 201 | 27318 | COM |
| INVESCO EXCHANGE TRADED FD T | 387 | 27249 | WATER RES ETF |
| ACCENTURE PLC IRELAND | 97 | 26026 | SHS CLASS A |
| PROCTER AND GAMBLE CO | 181 | 25980 | COM |
| ETF SER SOLUTIONS | 417 | 25372 | US VEGAN CLIMATE |
| VERA THERAPEUTICS INC | 500 | 25320 | CL A |
| PFIZER INC | 991 | 24680 | COM |
| INVESCO QQQ TR | 40 | 24657 | UNIT SER 1 |
| VANECK ETF TRUST | 283 | 24261 | GOLD MINERS ETF |
| BAIDU INC | 185 | 24173 | SPON ADR REP A |
| TPG INC | 372 | 23749 | COM CL A |
| ILLINOIS TOOL WKS INC | 91 | 22441 | COM |
| BROADCOM INC | 64 | 22212 | COM |
| ALTRIA GROUP INC | 365 | 21038 | COM |
| KEYSIGHT TECHNOLOGIES INC | 100 | 20319 | COM |
| ISHARES TR | 313 | 18651 | SELECT US REIT |
| FREEPORT-MCMORAN INC | 360 | 18310 | CL B |
| STERIS PLC | 70 | 17747 | SHS USD |
| DIMENSIONAL ETF TRUST | 540 | 17603 | EMGR CRE EQT MNG |
| VANECK ETF TRUST | 150 | 17067 | JUNIOR GOLD MINE |
| PROSHARES TR | 245 | 16764 | ULTRAPRO SHORT |
| CLOROX CO DEL | 163 | 16468 | COM |
| GE VERNOVA INC | 24 | 15704 | COM |
| ROSS STORES INC | 85 | 15248 | COM |
| PIMCO ETF TR | 150 | 15051 | ENHAN SHRT MA AC |
| PAYCHEX INC | 133 | 14942 | COM |
| FIRSTENERGY CORP | 300 | 13418 | COM |
| ISHARES TR | 96 | 13147 | RUS MD CP GR ETF |
| INTEL CORP | 305 | 11255 | COM |
| YUM BRANDS INC | 71 | 10743 | COM |
| SYSCO CORP | 140 | 10301 | COM |
| KRANESHARES TRUST | 302 | 10295 | CSI CHI INTERNET |
| KIMBERLY-CLARK CORP | 102 | 10291 | COM |
| MASTERCARD INCORPORATED | 17 | 9722 | CL A |
| NORDSON CORP | 40 | 9687 | COM |
| GILEAD SCIENCES INC | 74 | 9106 | COM |
| INVESTMENT MANAGERS SER TR I | 482 | 8757 | TRADR 2X SHORT |
| AMER STATES WTR CO | 112 | 8131 | COM |
| ISHARES TR | 40 | 7945 | MSCI USA QLT FCT |
| HONEYWELL INTL INC | 41 | 7932 | COM |
| BLACKSTONE INC | 50 | 7707 | COM |
| ELI LILLY & CO | 7 | 7523 | COM |
| ISHARES INC | 233 | 7418 | MSCI BRAZIL ETF |
| WALMART INC | 66 | 7389 | COM |
| NIKE INC | 113 | 7215 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 20 | 7116 | COM |
| ONEOK INC NEW | 97 | 7107 | COM |
| NEW JERSEY RES CORP | 153 | 7057 | COM |
| AMERICAN EXPRESS CO | 18 | 6684 | COM |
| PARKER-HANNIFIN CORP | 7 | 6191 | COM |
| SERVICENOW INC | 40 | 6128 | COM |
| APPLIED MATLS INC | 23 | 5939 | COM |
| BOSTON SCIENTIFIC CORP | 61 | 5817 | COM |
| FIRST TR EXCHANGE-TRADED FD | 125 | 5760 | SHS |
| GRAYSCALE BITCOIN MINI TR ET | 142 | 5500 | SHS NEW |
| NUSHARES ETF TR | 111 | 4991 | NUVEEN ESG LRGVL |
| INTERNATIONAL BUSINESS MACHS | 16 | 4740 | COM |
| TE CONNECTIVITY PLC | 20 | 4551 | ORD SHS |
| AVIAT NETWORKS INC | 202 | 4319 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 85 | 4221 | SHS BEN INT |
| ANALOG DEVICES INC | 15 | 4101 | COM |
| ADVANCED MICRO DEVICES INC | 19 | 4070 | COM |
| OMNIAB INC | 2184 | 4041 | COM |
| HARTFORD INSURANCE GROUP INC | 29 | 4029 | COM |
| PALANTIR TECHNOLOGIES INC | 22 | 3911 | CL A |
| SPDR INDEX SHS FDS | 79 | 3502 | PORTFOLIO DEVLPD |
| NORTHERN OIL & GAS INC | 150 | 3221 | COM |
| INVESTMENT MANAGERS SER TR I | 106 | 3207 | TRADR 1X SHORT |
| MARRIOTT INTL INC NEW | 10 | 3125 | CL A |
| DARDEN RESTAURANTS INC | 15 | 2805 | COM |
| CARRIER GLOBAL CORPORATION | 53 | 2801 | COM |
| WELLTOWER INC | 15 | 2785 | COM |
| GOLDMAN SACHS GROUP INC | 3 | 2637 | COM |
| OPERA LTD | 176 | 2493 | SPONSORED ADS |
| KLA CORP | 2 | 2431 | COM NEW |
| CATERPILLAR INC | 4 | 2292 | COM |
| NAVAN INC | 120 | 2050 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 24 | 1973 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING IN | 7 | 1801 | COM |
| AON PLC | 5 | 1765 | SHS CL A |
| INTUITIVE SURGICAL INC | 3 | 1700 | COM NEW |
| MCKESSON CORP | 2 | 1641 | COM |
| TJX COS INC NEW | 10 | 1537 | COM |
| BOEING CO | 7 | 1520 | COM |
| VENTAS INC | 19 | 1471 | COM |
| CAPITAL ONE FINL CORP | 6 | 1455 | COM |
| PG&E CORP | 90 | 1451 | COM |
| HCA HEALTHCARE INC | 3 | 1401 | COM |
| SCHWAB CHARLES CORP | 14 | 1399 | COM |
| DIGITAL RLTY TR INC | 9 | 1393 | COM |
| VIATRIS INC | 106 | 1316 | COM |
| CHUBB LIMITED | 4 | 1249 | COM |
| ACRIVON THERAPEUTICS INC | 500 | 1205 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 14 | 1194 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 14 | 1162 | CL A |
| MICRON TECHNOLOGY INC | 4 | 1142 | COM |
| PROGRESSIVE CORP | 5 | 1139 | COM |
| SEMPRA | 12 | 1060 | COM |
| STRYKER CORPORATION | 3 | 1055 | COM |
| ALLSTATE CORP | 5 | 1041 | COM |
| LAM RESEARCH CORP | 6 | 1028 | COM NEW |
| CARDINAL HEALTH INC | 5 | 1028 | COM |
| HUMANA INC | 4 | 1025 | COM |
| COOPER COS INC | 12 | 984 | COM |
| LOCKHEED MARTIN CORP | 2 | 968 | COM |
| LOWES COS INC | 4 | 965 | COM |
| 3M CO | 6 | 961 | COM |
| MICROCHIP TECHNOLOGY INC. | 15 | 956 | COM |
| VERTEX PHARMACEUTICALS INC | 2 | 907 | COM |
| NXP SEMICONDUCTORS N V | 4 | 869 | COM |
| ZOOM COMMUNICATIONS INC | 10 | 863 | CL A |
| MONSTER BEVERAGE CORP NEW | 11 | 844 | COM |
| THE CIGNA GROUP | 3 | 826 | COM |
| CME GROUP INC | 3 | 820 | COM |
| GENERAL MTRS CO | 10 | 814 | COM |
| T-MOBILE US INC | 4 | 813 | COM |
| TRANE TECHNOLOGIES PLC | 2 | 779 | SHS |
| GALLAGHER ARTHUR J & CO | 3 | 777 | COM |
| PROLOGIS INC. | 6 | 766 | COM |
| STARBUCKS CORP | 9 | 758 | COM |
| CBOE GLOBAL MKTS INC | 3 | 753 | COM |
| CINTAS CORP | 4 | 753 | COM |
| NEXTERA ENERGY INC | 9 | 723 | COM |
| CITIZENS FINL GROUP INC | 12 | 701 | COM |
| QUEST DIAGNOSTICS INC | 4 | 695 | COM |
| AMERICAN INTL GROUP INC | 8 | 685 | COM NEW |
| SHERWIN WILLIAMS CO | 2 | 649 | COM |
| RAYMOND JAMES FINL INC | 4 | 643 | COM |
| AMETEK INC | 3 | 616 | COM |
| CORPAY INC | 2 | 602 | COM SHS |
| FEDEX CORP | 2 | 578 | COM |
| TIDAL TRUST III | 11 | 563 | NAACP MINO ETF |
| CORTEVA INC | 8 | 537 | COM |
| MORGAN STANLEY | 3 | 533 | COM NEW |
| CUMMINS INC | 1 | 511 | COM |
| AIR PRODS & CHEMS INC | 2 | 495 | COM |
| AMERIPRISE FINL INC | 1 | 491 | COM |
| NUCOR CORP | 3 | 490 | COM |
| KIMCO RLTY CORP | 24 | 487 | COM |
| SOLSTICE ADVANCED MATLS INC | 10 | 486 | COM SHS |
| INGERSOLL RAND INC | 6 | 476 | COM |
| SYNOPSYS INC | 1 | 470 | COM |
| DOORDASH INC | 2 | 453 | CL A |
| EQUIFAX INC | 2 | 434 | COM |
| NAVITAS SEMICONDUCTOR CORP | 59 | 422 | COM |
| HOWMET AEROSPACE INC | 2 | 411 | COM |
| AIRBNB INC | 3 | 408 | COM CL A |
| GARMIN LTD | 2 | 406 | SHS |
| CONSOLIDATED EDISON INC | 4 | 398 | COM |
| DOVER CORP | 2 | 391 | COM |
| TARGET CORP | 4 | 391 | COM |
| CMS ENERGY CORP | 5 | 350 | COM |
| AMERICAN ELEC PWR CO INC | 3 | 346 | COM |
| EVEREST GROUP LTD | 1 | 340 | COM |
| ATMOS ENERGY CORP | 2 | 336 | COM |
| PACCAR INC | 3 | 329 | COM |
| SCHWAB STRATEGIC TR | 10 | 274 | US LRG CAP ETF |
| ECOLAB INC | 1 | 263 | COM |
| OMNICOM GROUP INC | 3 | 243 | COM |
| JOHNSON CTLS INTL PLC | 2 | 240 | SHS |
| PULTE GROUP INC | 2 | 235 | COM |
| REPUBLIC SVCS INC | 1 | 212 | COM |
| LAUDER ESTEE COS INC | 2 | 210 | CL A |
| NISOURCE INC | 5 | 209 | COM |
| SOUTHWEST AIRLS CO | 5 | 207 | COM |
| ELECTRONIC ARTS INC | 1 | 205 | COM |
| SIMON PPTY GROUP INC NEW | 1 | 186 | COM |
| HERSHEY CO | 1 | 182 | COM |
| AVERY DENNISON CORP | 1 | 182 | COM |
| IDEX CORP | 1 | 178 | COM |
| TEXTRON INC | 2 | 175 | COM |
| OTIS WORLDWIDE CORP | 2 | 175 | COM |
| ALBEMARLE CORP | 1 | 142 | COM |
| MCCORMICK & CO INC | 2 | 137 | COM NON VTG |
| DTE ENERGY CO | 1 | 129 | COM |
| REALTY INCOME CORP | 2 | 113 | COM |
| EKSO BIONICS HLDGS INC | 2 | 18 | COM NEW |
| ISHARES TR | 0 | 4 | US TREAS BD ETF |
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