Institutional Manager · CIK 0002056274
Redwood Park Advisors LLC
Redwood City, CA · File #028-25037
Latest AUM
$147.0M
Positions
322
Top-10 Concentration
83.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TESLA INC | TSLA | -15,400 | -$6.9M | +$192,000 |
| REDUCE | SPDR GOLD TR | GLD | -5,733 | -$2.3M | +$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +23,852 | +$815,976 | +$167,806 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +16,197 | +$617,266 | +$177,887 |
| ADD | META PLATFORMS INC | META | +929 | +$613,221 | -$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V823 | +26,128 | +$598,359 | -$31,033 |
| ADD | FLEXSHARES TR | FLEX | +11,258 | +$516,174 | +$71,060 |
| REDUCE | ISHARES TR | 464287465 | -4,565 | -$438,393 | +$41,642 |
| ADD | ISHARES TR | 464287234 | +7,826 | +$428,166 | +$7,479 |
| REDUCE | GOLDMAN SACHS ETF TR | NVGLF | -3,836 | -$383,370 | -$143,531 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025322 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Sep 2025321 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 2025324 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Mar 2025340 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Dec 2024348 pos · $146.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 491,082 | $49.1M | 35.01% |
| 2 | META PLATFORMS INC | META | 18,997 | $12.5M | 8.95% |
| 3 | TESLA INC | TSLA | 23,000 | $10.3M | 7.38% |
| 4 | SPDR GOLD TR | GLD | 25,268 | $10.0M | 7.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,395 | $8.5M | 6.03% |
| 6 | ISHARES TR | 464287226 | 67,303 | $6.7M | 4.80% |
| 7 | ISHARES TR | 46429B697 | 67,453 | $6.4M | 4.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 151,940 | $5.2M | 3.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 117,286 | $4.5M | 3.19% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 90,061 | $3.6M | 2.59% |
| 11 | APPLE INC | AAPL | 12,157 | $3.3M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 47,260 | $2.8M | 2.01% |
| 13 | FLEXSHARES TR | FLEX | 45,587 | $2.1M | 1.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 58,843 | $1.3M | 0.96% |
| 15 | ISHARES TR | 464287465 | 11,075 | $1.1M | 0.76% |
| 16 | ADOBE INC | ADBE | 2,674 | $935,874 | 0.67% |
| 17 | ISHARES TR | 464287234 | 13,542 | $740,893 | 0.53% |
| 18 | AMAZON COM INC | AMZN | 3,154 | $728,007 | 0.52% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 11,117 | $690,796 | 0.49% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 5,022 | $512,186 | 0.37% |