Filed: 2/13/2025ACC: 0001839882-25-008820
📋 What this filing means
REDWOOD PARK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $146.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$146.05M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
ACCES TREASURY$41.21M28.2%
PUT$28.87M19.8%
CL A$13.75M9.4%
COM$12.30M8.4%
GOLD SHS$7.64M5.2%
TR UNIT$6.37M4.4%
CORE US AGGBD ET$6.03M4.1%
Portfolio Concentration
Top 3$83.62M57.3%
4–10$36.73M25.2%
11–25$13.52M9.3%
Rest$12.17M8.3%
Top 3 weight
57.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
GOLDMAN SACHS ETF TR
SOLEShares412.45K
TypeSH
Market value$41.21M
28.22%
Sole
0.00
Shared
0.00
None
412.45K
TESLA INC
SOLEShares71.50K
TypePRN
Market value$28.87M
19.77%
Sole
0.00
Shared
0.00
None
71.50K
META PLATFORMS INC
SOLEShares23.12K
TypeSH
Market value$13.54M
9.27%
Sole
0.00
Shared
0.00
None
23.12K
SPDR GOLD TR
SOLEShares31.57K
TypeSH
Market value$7.64M
5.23%
Sole
0.00
Shared
0.00
None
31.57K
SPDR S&P 500 ETF TR
SOLEShares10.87K
TypeSH
Market value$6.37M
4.36%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares62.27K
TypeSH
Market value$6.03M
4.13%
Sole
0.00
Shared
0.00
None
62.27K
ISHARES TR
SOLEShares62K
TypeSH
Market value$5.51M
3.77%
Sole
0.00
Shared
0.00
None
62K
SSGA ACTIVE ETF TR
SOLEShares110.23K
TypeSH
Market value$4.34M
2.97%
Sole
0.00
Shared
0.00
None
110.23K
APPLE INC
SOLEShares13.82K
TypeSH
Market value$3.46M
2.37%
Sole
0.00
Shared
0.00
None
13.82K
DIMENSIONAL ETF TRUST
SOLEShares112.52K
TypeSH
Market value$3.38M
2.31%
Sole
0.00
Shared
0.00
None
112.52K
DIMENSIONAL ETF TRUST
SOLEShares85.98K
TypeSH
Market value$2.51M
1.72%
Sole
0.00
Shared
0.00
None
85.98K
DIMENSIONAL ETF TRUST
SOLEShares38.56K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
38.56K
ADOBE INC
SOLEShares2.72K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.19M
0.81%
Sole
0.00
Shared
0.00
None
15.69K
FLEXSHARES TR
SOLEShares27K
TypeSH
Market value$981.9K
0.67%
Sole
0.00
Shared
0.00
None
27K
AMAZON COM INC
SOLEShares3.15K
TypeSH
Market value$690.9K
0.47%
Sole
0.00
Shared
0.00
None
3.15K
SPDR SER TR
SOLEShares6.85K
TypeSH
Market value$626.0K
0.43%
Sole
0.00
Shared
0.00
None
6.85K
SPDR SER TR
SOLEShares7.03K
TypeSH
Market value$613.1K
0.42%
Sole
0.00
Shared
0.00
None
7.03K
UNION PAC CORP
SOLEShares2.47K
TypeSH
Market value$563.9K
0.39%
Sole
0.00
Shared
0.00
None
2.47K
VANGUARD BD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$555.1K
0.38%
Sole
0.00
Shared
0.00
None
7.72K
SPDR INDEX SHS FDS
SOLEShares10.29K
TypeSH
Market value$511.9K
0.35%
Sole
0.00
Shared
0.00
None
10.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares880.00
TypeSH
Market value$501.2K
0.34%
Sole
0.00
Shared
0.00
None
880.00
DIMENSIONAL ETF TRUST
SOLEShares21.28K
TypeSH
Market value$495.3K
0.34%
Sole
0.00
Shared
0.00
None
21.28K
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$474.4K
0.32%
Sole
0.00
Shared
0.00
None
1.13K
CADENCE DESIGN SYSTEM INC
SOLEShares1.51K
TypeSH
Market value$454.0K
0.31%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 412.45K | SH | $41.21M 28.22% | 0.00 | 0.00 | 412.45K |
TESLA INCSOLE | PUT | 71.50K | PRN | $28.87M 19.77% | 0.00 | 0.00 | 71.50K |
META PLATFORMS INCSOLE | CL A | 23.12K | SH | $13.54M 9.27% | 0.00 | 0.00 | 23.12K |
SPDR GOLD TRSOLE | GOLD SHS | 31.57K | SH | $7.64M 5.23% | 0.00 | 0.00 | 31.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.87K | SH | $6.37M 4.36% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.27K | SH | $6.03M 4.13% | 0.00 | 0.00 | 62.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 62K | SH | $5.51M 3.77% | 0.00 | 0.00 | 62K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 110.23K | SH | $4.34M 2.97% | 0.00 | 0.00 | 110.23K |
APPLE INCSOLE | COM | 13.82K | SH | $3.46M 2.37% | 0.00 | 0.00 | 13.82K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 112.52K | SH | $3.38M 2.31% | 0.00 | 0.00 | 112.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 85.98K | SH | $2.51M 1.72% | 0.00 | 0.00 | 85.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.56K | SH | $2.15M 1.47% | 0.00 | 0.00 | 38.56K |
ADOBE INCSOLE | COM | 2.72K | SH | $1.21M 0.83% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.69K | SH | $1.19M 0.81% | 0.00 | 0.00 | 15.69K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 27K | SH | $981.9K 0.67% | 0.00 | 0.00 | 27K |
AMAZON COM INCSOLE | COM | 3.15K | SH | $690.9K 0.47% | 0.00 | 0.00 | 3.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 6.85K | SH | $626.0K 0.43% | 0.00 | 0.00 | 6.85K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 7.03K | SH | $613.1K 0.42% | 0.00 | 0.00 | 7.03K |
UNION PAC CORPSOLE | COM | 2.47K | SH | $563.9K 0.39% | 0.00 | 0.00 | 2.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.72K | SH | $555.1K 0.38% | 0.00 | 0.00 | 7.72K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 10.29K | SH | $511.9K 0.35% | 0.00 | 0.00 | 10.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 880.00 | SH | $501.2K 0.34% | 0.00 | 0.00 | 880.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 21.28K | SH | $495.3K 0.34% | 0.00 | 0.00 | 21.28K |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $474.4K 0.32% | 0.00 | 0.00 | 1.13K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.51K | SH | $454.0K 0.31% | 0.00 | 0.00 | 1.51K |
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