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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Redwood Park Advisors LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001999371-25-017942

Total Value
$151.4M
Positions
321
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (321)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF494,918$49.6M32.76%
2TESLA INCTSLA38,400$17.1M11.28%
3META PLATFORMS INCMETA18,068$13.3M8.76%
4SPDR GOLD TRGLD31,001$11.0M7.28%
5SPDR S&P 500 ETF TRSPY12,100$8.1M5.32%
6ISHARES TR46428722666,765$6.7M4.42%
7ISHARES TR46429B69767,235$6.4M4.22%
8DIMENSIONAL ETF TRUST25434V666128,088$4.2M2.78%
9DIMENSIONAL ETF TRUST25434V203101,089$3.7M2.43%
10SSGA ACTIVE ETF TR78467V84880,859$3.3M2.17%
11APPLE INCAAPL12,295$3.1M2.07%
12DIMENSIONAL ETF TRUST25434V60941,920$2.4M1.61%
13FLEXSHARES TRFLEX34,329$1.5M0.99%
14ISHARES TR46428746515,640$1.5M0.96%
15ADOBE INCADBE2,524$890,3410.59%
16DIMENSIONAL ETF TRUST25434V82332,715$780,2420.52%
17AMAZON COM INCAMZN3,042$667,9320.44%
18SPDR INDEX SHS FDS78463X54110,873$643,8080.43%
19SPDR SERIES TRUST78468R6636,602$605,7510.40%
20SPDR SERIES TRUST78464A3006,553$580,9320.38%
21CADENCE DESIGN SYSTEM INCCDNS1,511$530,7540.35%
22ROBLOX CORPRBLX3,785$524,2990.35%
23MICROSOFT CORPMSFT995$515,5060.34%
24AMERICAN CENTY ETF TR0250728775,004$498,0650.33%
25VANGUARD BD INDEX FDS9219378356,183$459,8000.30%
26AUTODESK INCADSK1,429$453,9510.30%
27SPDR S&P MIDCAP 400 ETF TRMDY759$452,3520.30%
28AMERICAN CENTY ETF TR0250723495,355$386,9190.26%
29CISCO SYS INCCSCO4,968$339,8890.22%
30SPDR SERIES TRUST78464A7632,376$332,7480.22%
31UNION PAC CORPUNP1,373$324,5420.21%
32TEXAS INSTRS INC8825081041,681$308,8510.20%
33ISHARES TR464287200457$306,1740.20%
34ISHARES TR4642872345,716$305,2480.20%
35DIMENSIONAL ETF TRUST25434V4014,197$304,0160.20%
36ISHARES TR4642898674,168$268,3460.18%
37VANGUARD BD INDEX FDS9219378193,041$237,4930.16%
38EXXON MOBIL CORPXOM2,017$227,4510.15%
39ALPHABET INCGOOG856$208,0050.14%
40VANGUARD TAX-MANAGED FDS9219438583,377$202,3500.13%
41AMGEN INCAMGN699$197,1410.13%
42ISHARES TR4642871501,307$190,3670.13%
43FLEXSHARES TRFLEX2,816$177,1590.12%
44MERCK & CO INCMRK2,068$173,5310.11%
45BANK AMERICA CORP0605051043,276$169,0140.11%
46DOUBLELINE YIELD OPPORTUNITIDLY10,718$161,6270.11%
47SCHWAB STRATEGIC TR8085246725,773$161,2980.11%
48EXPONENT INCEXPO2,261$157,1170.10%
49PIMCO ETF TR72201R5855,500$147,6200.10%
50ORACLE CORPORCL-PD500$140,6220.09%
51JOHNSON & JOHNSONJNJ740$137,2900.09%
52CONSTELLATION ENERGY CORPCEG399$131,2840.09%
53MONDELEZ INTL INC6092071051,976$123,4220.08%
54PIMCO ETF TR72201R7831,250$119,6000.08%
55NVIDIA CORPORATIONNVDA635$118,4800.08%
56VANGUARD WORLD FD92204A702154$115,0050.08%
57ALIBABA GROUP HLDG LTDBBAAY643$114,9240.08%
58AMERICAN CENTY ETF TR0250727031,409$111,1760.07%
59ISHARES TR46434V6211,603$109,1330.07%
60HOME DEPOT INCHD269$108,9590.07%
61ALPHABET INCGOOG435$105,8620.07%
62COSTCO WHSL CORP NEW22160K105113$104,1850.07%
63ISHARES TR46436E4453,480$101,4780.07%
64PALO ALTO NETWORKS INCPANW498$101,4030.07%
65DEERE & CODE221$100,9110.07%
66BERKSHIRE HATHAWAY INC DELBRK-A200$100,5480.07%
67PIMCO ETF TR72201R6271,958$99,9960.07%
68SOUTHERN COSOMN1,037$98,2340.06%
69VANGUARD INDEX FDS922908744525$97,9080.06%
70SALESFORCE INCCRM408$96,6080.06%
71MCDONALDS CORPMCD308$93,6200.06%
72ISHARES TR46432F8421,068$93,2730.06%
73ISHARES TR4642875071,409$91,9770.06%
74NETFLIX INCNFLX74$88,7210.06%
75ALPS ETF TR00162Q4521,819$85,3750.06%
76ISHARES TR46436E5691,646$84,7960.06%
77NEWMONT CORPNEMCL1,005$84,7500.06%
78COCA COLA COKO1,240$82,2440.05%
79VISA INCV234$79,9810.05%
80INTUITINTU110$75,2220.05%
81LIGAND PHARMACEUTICALS INCLGNZZ415$73,5140.05%
82ISHARES TR464287499749$72,3410.05%
83ISHARES TR46429B2672,911$67,3050.04%
84PEPSICO INCPEP464$65,1470.04%
85CHEVRON CORP NEWCVX415$64,4710.04%
86GRAYSCALE BITCOIN TRUST ETFGBTC710$63,7370.04%
87ISHARES TR464288760291$60,9680.04%
88RYANAIR HOLDINGS PLCRYAOF975$58,7150.04%
89TAIWAN SEMICONDUCTOR MFG LTD874039100208$58,0930.04%
90BLACKROCK INCBLK49$57,1630.04%
91LINDE PLCLIN120$57,1320.04%
92ISHARES TR464287515494$56,8150.04%
93UNITED PARCEL SERVICE INCUPS655$54,7540.04%
94PETROLEO BRASILEIRO SA PETRO71654V4084,248$53,7800.04%
95EXELON CORPEXC1,190$53,5690.04%
96ABBVIE INCABBV218$50,3830.03%
97ISHARES TR464287630280$49,5070.03%
98ISHARES TR46429B598928$48,3120.03%
99ISHARES TR464287754330$48,0760.03%
100PROSHARES TR74348A467460$47,4040.03%
101ISHARES TR464288786350$46,9490.03%
102QUALCOMM INCQCOM280$46,6050.03%
103PFIZER INCPFE1,813$46,1860.03%
104DIMENSIONAL ETF TRUST25434V8151,414$45,0380.03%
105ISHARES TR46435G516478$44,4320.03%
106VANGUARD INDEX FDS92290873692$44,1250.03%
107DISNEY WALT CO254687106377$43,1210.03%
108ACCENTURE PLC IRELANDACN174$42,9090.03%
109WELLS FARGO CO NEW949746101506$42,4380.03%
110COMCAST CORP NEWCCZ1,340$42,1030.03%
111DUKE ENERGY CORP NEWDUKB339$41,9410.03%
112EATON CORP PLCETN112$41,9160.03%
113SPROTT ASSET MANAGEMENT LPSII2,605$40,8990.03%
114ISHARES TR464288752380$40,7690.03%
115UBER TECHNOLOGIES INCUBER413$40,4620.03%
116PROCTER AND GAMBLE CO742718109261$40,1240.03%
117SELECT SECTOR SPDR TR81369Y506432$38,5610.03%
118JPMORGAN CHASE & CO.VYLD120$38,0000.03%
119VERIZON COMMUNICATIONS INCVZ864$37,9930.03%
120ISHARES TR464287739391$37,9130.03%
121INTERCONTINENTAL EXCHANGE IN45866F104221$37,2440.02%
122VANGUARD INDEX FDS922908611177$36,8770.02%
123UNITEDHEALTH GROUP INCUNH100$34,6630.02%
124SELECT SECTOR SPDR TR81369Y605623$33,5880.02%
125WASTE MGMT INC DEL94106L109151$33,3660.02%
126TESLA INCTSLA75$33,3540.02%
127DIMENSIONAL ETF TRUST25434V807700$32,2650.02%
128GE AEROSPACE369604301104$31,1980.02%
129ISHARES TR46428762284$30,8610.02%
130SPDR SERIES TRUST78464A607306$30,6730.02%
131ISHARES TR464287804252$29,9840.02%
132ABBOTT LABSABLZF221$29,5870.02%
133PACER FDS TR69374H881500$28,7350.02%
134INVESCO EXCHANGE TRADED FD TIVZ387$27,9070.02%
135GRAYSCALE BITCOIN MINI TR ET389930207542$27,4420.02%
136ILLINOIS TOOL WKS INC452308109101$26,3510.02%
137RTX CORPORATIONRTX155$25,9190.02%
138AGILENT TECHNOLOGIES INCA200$25,7240.02%
139PALANTIR TECHNOLOGIES INCPLTR139$25,3570.02%
140SANA BIOTECHNOLOGY INCSANA7,140$25,3470.02%
141GOLDMAN SACHS ETF TRNVGLF483$25,2280.02%
142ETF SER SOLUTIONS26922A297416$24,7220.02%
143BAIDU INCBAIDF185$24,3780.02%
144INVESCO QQQ TRIVZ40$24,0400.02%
145ISHARES TR464287564387$23,8430.02%
146ALTRIA GROUP INCMO357$23,5680.02%
147TPG INCTPGXL372$21,3720.01%
148BROADCOM INCAVGO64$21,1540.01%
149DIMENSIONAL ETF TRUST25434V658759$20,7290.01%
150INTEL CORPINTC605$20,2980.01%
151CLOROX CO DELCLX163$20,0520.01%
152PROSHARES TR74347G1921,213$18,4760.01%
153DIMENSIONAL ETF TRUST25434V302555$17,5080.01%
154KEYSIGHT TECHNOLOGIES INCKEYS100$17,4920.01%
155STERIS PLCSTE70$17,3210.01%
156PAYCHEX INCPAYX132$16,7220.01%
157VANECK ETF TRUST92189F791150$14,8550.01%
158GE VERNOVA INCGEV24$14,7700.01%
159SPDR INDEX SHS FDS78463X889345$14,7480.01%
160VERA THERAPEUTICS INCVERA500$14,5300.01%
161FREEPORT-MCMORAN INCFCX351$13,7570.01%
162ISHARES TR46428748196$13,6720.01%
163FIRSTENERGY CORPFE297$13,6070.01%
164KIMBERLY-CLARK CORPKMB105$13,0560.01%
165ROSS STORES INCROST84$12,8720.01%
166BRISTOL-MYERS SQUIBB COCELG-RI274$12,3490.01%
167KRANESHARES TRUST500767306285$11,9730.01%
168VANECK ETF TRUST92189F106151$11,5050.01%
169SYSCO CORPSYY139$11,4360.01%
170INVESTMENT MANAGERS SER TR I46144X1231,364$10,9810.01%
171YUM BRANDS INCYUM71$10,7440.01%
172ISHARES SILVER TRSLV250$10,5930.01%
173VALARIS LTDVAL-WT200$9,7540.01%
174MASTERCARD INCORPORATEDMA17$9,6790.01%
175HONEYWELL INTL INC43851610645$9,5590.01%
176ISHARES TR46436E551210$9,2190.01%
177NORDSON CORPNDSN40$9,1440.01%
178SPDR SERIES TRUST78468R853188$8,6880.01%
179AT&T INCT-PC303$8,5570.01%
180GILEAD SCIENCES INCGILD74$8,1940.01%
181AMER STATES WTR CO029899101111$8,1690.01%
182NIKE INCNKE113$7,8530.01%
183ISHARES TR46432F33940$7,7800.01%
184NEW JERSEY RES CORPNJR152$7,2950.00%
185ISHARES INC464286400226$7,0090.00%
186ONEOK INC NEWOKE95$6,9540.00%
187WALMART INCWMT66$6,8350.00%
188ELEVANCE HEALTH INC FORMERLYELV20$6,5270.00%
189SELECT SECTOR SPDR TR81369Y20945$6,2930.00%
190BOSTON SCIENTIFIC CORPBSX63$6,1510.00%
191SPDR SERIES TRUST78464A87060$6,0120.00%
192AMERICAN EXPRESS COAXP18$5,9910.00%
193FIRST TR EXCHANGE-TRADED FD33734H106125$5,7800.00%
194ISHARES BITCOIN TRUST ETFIBIT85$5,5250.00%
195SERVICENOW INCNOW6$5,5220.00%
196ELI LILLY & COLLY7$5,3410.00%
197PARKER-HANNIFIN CORPPH7$5,3300.00%
198NUSHARES ETF TRNU109$4,7780.00%
199APPLIED MATLS INC03822210523$4,7260.00%
200AVIAT NETWORKS INCAVNW202$4,6320.00%
201INTERNATIONAL BUSINESS MACHSINTR16$4,5150.00%
202TE CONNECTIVITY PLCTEL20$4,3910.00%
203OPENDOOR TECHNOLOGIES INCOPENZ500$3,9850.00%
204WARNER BROS DISCOVERY INCWBD200$3,9060.00%
205HARTFORD INSURANCE GROUP INCHIG-PG29$3,8850.00%
206NORTHERN OIL & GAS INCNOG150$3,7200.00%
207ANALOG DEVICES INCADI15$3,7060.00%
208OPERA LTDOPRA176$3,6330.00%
209OMNIAB INCOABIW2,184$3,4950.00%
210HUDSON PAC PPTYS INC4440971091,250$3,4500.00%
211CARRIER GLOBAL CORPORATIONCARR53$3,1650.00%
212ADVANCED MICRO DEVICES INCAMD19$3,0750.00%
213INVESTMENT MANAGERS SER TR I46144X131106$3,0420.00%
214DARDEN RESTAURANTS INCDRI15$2,8770.00%
215GE HEALTHCARE TECHNOLOGIES IGEHC38$2,8580.00%
216WELLTOWER INCWELL15$2,6730.00%
217MARRIOTT INTL INC NEW57190320210$2,6180.00%
218OTIS WORLDWIDE CORPOTIS28$2,5610.00%
219GOLDMAN SACHS GROUP INCGSCE3$2,3900.00%
220KLA CORPKLAC2$2,1580.00%
221AUTOMATIC DATA PROCESSING INADP7$2,0550.00%
222CATERPILLAR INCCAT4$1,9090.00%
223ELEDON PHARMACEUTICALS INCELDN700$1,8130.00%
224AON PLCAON5$1,7830.00%
225DIGITAL RLTY TR INC2538681039$1,5560.00%
226MCKESSON CORPMCK2$1,5460.00%
227CITIGROUP INCC-PR15$1,5230.00%
228STRYKER CORPORATIONSYK4$1,4790.00%
229TJX COS INC NEW87254010910$1,4460.00%
230PG&E CORPPCG-PX90$1,3600.00%
231INTUITIVE SURGICAL INCISRG3$1,3420.00%
232SCHWAB CHARLES CORPSCHW-PJ14$1,3370.00%
233VENTAS INCVTR19$1,3300.00%
234HCA HEALTHCARE INCHCA3$1,2790.00%
235CAPITAL ONE FINL CORP14040H1056$1,2760.00%
236CIPHER MINING INC17253J106100$1,2590.00%
237PROGRESSIVE CORP7433151035$1,2350.00%
238CHUBB LIMITEDCB4$1,1290.00%
239EDWARDS LIFESCIENCES CORPEW14$1,0890.00%
240SEMPRASREA12$1,0800.00%
241ALLSTATE CORPALL-PJ5$1,0740.00%
242HUMANA INCHUM4$1,0410.00%
243VIATRIS INCVTRS105$1,0360.00%
244LOWES COS INC5486611074$1,0060.00%
245LOCKHEED MARTIN CORPLMT2$9990.00%
246SYNOPSYS INCSNPS2$9870.00%
247MICROCHIP TECHNOLOGY INC.MCHPP15$9640.00%
248HEWLETT PACKARD ENTERPRISE CHPE-PC39$9580.00%
249T-MOBILE US INCTMUSZ4$9580.00%
250COGNIZANT TECHNOLOGY SOLUTIOCTSH14$9390.00%
2513M COMMM6$9320.00%
252GALLAGHER ARTHUR J & CO3635761093$9300.00%
253NXP SEMICONDUCTORS N VNXPI4$9110.00%
254ACRIVON THERAPEUTICS INCACRV500$9050.00%
255FASTENAL COFAST18$8830.00%
256THE CIGNA GROUP1255231003$8650.00%
257TRANE TECHNOLOGIES PLCTT2$8440.00%
258ZOOM COMMUNICATIONS INCZM10$8250.00%
259COOPER COS INC21664850112$8230.00%
260CINTAS CORPCTAS4$8220.00%
261CME GROUP INCCME3$8110.00%
262CARDINAL HEALTH INCCAH5$7850.00%
263VERTEX PHARMACEUTICALS INCVRTX2$7840.00%
264QUEST DIAGNOSTICS INCDGX4$7630.00%
265STARBUCKS CORPSBUX9$7620.00%
266MONSTER BEVERAGE CORP NEWMNST11$7410.00%
267CBOE GLOBAL MKTS INC12503M1083$7360.00%
268HCM II ACQUISITION CORPG4365810644$7230.00%
269SHERWIN WILLIAMS COSHW2$6930.00%
270RAYMOND JAMES FINL INC7547301094$6910.00%
271PROLOGIS INC.PLDGP6$6880.00%
272NEXTERA ENERGY INCNEE-PW9$6800.00%
273OREILLY AUTOMOTIVE INC67103H1076$6470.00%
274CITIZENS FINL GROUP INCCIA12$6380.00%
275AMERICAN INTL GROUP INC0268747848$6290.00%
276GENERAL MTRS CO37045V10010$6100.00%
277BLOCK INCBSQKZ8$5790.00%
278CORPAY INCCPAY2$5770.00%
279AMETEK INCAME3$5640.00%
280AIR PRODS & CHEMS INCAIIR2$5460.00%
281TIDAL TRUST III45259A20911$5450.00%
282DOORDASH INCDASH2$5440.00%
283CORTEVA INCCTVA8$5420.00%
284FIFTH THIRD BANCORPFITBM12$5350.00%
285KIMCO RLTY CORP49446R10924$5250.00%
286EQUIFAX INCEFX2$5140.00%
287INGERSOLL RAND INCIR6$4960.00%
288GARMIN LTDGRMN2$4930.00%
289AMERIPRISE FINL INC03076C1061$4920.00%
290FEDEX CORPFDX2$4720.00%
291CUMMINS INCCMI1$4230.00%
292NUCOR CORPNUE3$4070.00%
293CONSOLIDATED EDISON INCED4$4030.00%
294HOWMET AEROSPACE INCHWM2$3930.00%
295WORLD GOLD TRGLDW5$3830.00%
296CMS ENERGY CORPCMS-PC5$3670.00%
297AIRBNB INCABNB3$3650.00%
298TARGET CORPTGT4$3590.00%
299EVEREST GROUP LTDEG1$3510.00%
300ATMOS ENERGY CORPATO2$3420.00%
301AMERICAN ELEC PWR CO INC0255371013$3380.00%
302DOVER CORPDOV2$3340.00%
303NORFOLK SOUTHN CORP6558441081$3010.00%
304ECOLAB INCECL1$2740.00%
305SCHWAB STRATEGIC TR80852420110$2670.00%
306PULTE GROUP INC7458671012$2650.00%
307KRAFT HEINZ COKHC10$2610.00%
308KELLANOVABEKE3$2470.00%
309OMNICOM GROUP INCOMC3$2450.00%
310JOHNSON CTLS INTL PLCG515021052$2200.00%
311NISOURCE INCNI5$2170.00%
312ELECTRONIC ARTS INCEA1$2020.00%
313WABTEC9297401081$2010.00%
314AMERICAN TOWER CORP NEW03027X1001$1930.00%
315SIMON PPTY GROUP INC NEW8288061091$1880.00%
316TEXTRON INCTXT2$1690.00%
317AVERY DENNISON CORPAVY1$1630.00%
318DTE ENERGY CODTK1$1420.00%
319SPDR SERIES TRUST78468R7471$1280.00%
320BUILDERS FIRSTSOURCE INCBLDR1$1220.00%
321REALTY INCOME CORPO2$1220.00%