Filed: 5/6/2025ACC: 0001999371-25-005501
📋 What this filing means
REDWOOD PARK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $124.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$124.51M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
ACCES TREASURY$43.41M34.9%
CL A$13.55M10.9%
COM$11.26M9.0%
GOLD SHS$8.91M7.2%
TR UNIT$6.30M5.1%
CORE US AGGBD ET$6.21M5.0%
MSCI USA MIN VOL$6.01M4.8%
Portfolio Concentration
Top 3$65.65M52.7%
4–10$33.86M27.2%
11–25$13.39M10.8%
Rest$11.61M9.3%
Top 3 weight
52.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:
GOLDMAN SACHS ETF TR
SOLEShares433.34K
TypeSH
Market value$43.41M
34.87%
Sole
0.00
Shared
0.00
None
433.34K
META PLATFORMS INC
SOLEShares23.12K
TypeSH
Market value$13.32M
10.70%
Sole
0.00
Shared
0.00
None
23.12K
SPDR GOLD TR
SOLEShares30.94K
TypeSH
Market value$8.91M
7.16%
Sole
0.00
Shared
0.00
None
30.94K
SPDR S&P 500 ETF TR
SOLEShares11.27K
TypeSH
Market value$6.30M
5.06%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$6.21M
4.99%
Sole
0.00
Shared
0.00
None
62.81K
ISHARES TR
SOLEShares64.16K
TypeSH
Market value$6.01M
4.83%
Sole
0.00
Shared
0.00
None
64.16K
TESLA INC
SOLEShares20.50K
TypePRN
Market value$5.31M
4.27%
Sole
0.00
Shared
0.00
None
20.50K
DIMENSIONAL ETF TRUST
SOLEShares115.13K
TypeSH
Market value$3.52M
2.83%
Sole
0.00
Shared
0.00
None
115.13K
SSGA ACTIVE ETF TR
SOLEShares86.08K
TypeSH
Market value$3.47M
2.79%
Sole
0.00
Shared
0.00
None
86.08K
APPLE INC
SOLEShares13.65K
TypeSH
Market value$3.03M
2.44%
Sole
0.00
Shared
0.00
None
13.65K
DIMENSIONAL ETF TRUST
SOLEShares89.54K
TypeSH
Market value$2.80M
2.25%
Sole
0.00
Shared
0.00
None
89.54K
DIMENSIONAL ETF TRUST
SOLEShares37.45K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
37.45K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.28M
1.03%
Sole
0.00
Shared
0.00
None
15.70K
FLEXSHARES TR
SOLEShares30.59K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
30.59K
ADOBE INC
SOLEShares2.53K
TypeSH
Market value$969.2K
0.78%
Sole
0.00
Shared
0.00
None
2.53K
DIMENSIONAL ETF TRUST
SOLEShares26.57K
TypeSH
Market value$631.6K
0.51%
Sole
0.00
Shared
0.00
None
26.57K
AMAZON COM INC
SOLEShares3.09K
TypeSH
Market value$588.1K
0.47%
Sole
0.00
Shared
0.00
None
3.09K
UNION PAC CORP
SOLEShares2.47K
TypeSH
Market value$584.2K
0.47%
Sole
0.00
Shared
0.00
None
2.47K
SPDR SER TR
SOLEShares6.23K
TypeSH
Market value$571.7K
0.46%
Sole
0.00
Shared
0.00
None
6.23K
SPDR SER TR
SOLEShares7K
TypeSH
Market value$548.6K
0.44%
Sole
0.00
Shared
0.00
None
7K
SPDR INDEX SHS FDS
SOLEShares10.29K
TypeSH
Market value$547.8K
0.44%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD BD INDEX FDS
SOLEShares7.31K
TypeSH
Market value$536.9K
0.43%
Sole
0.00
Shared
0.00
None
7.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares835.00
TypeSH
Market value$445.5K
0.36%
Sole
0.00
Shared
0.00
None
835.00
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$389.7K
0.31%
Sole
0.00
Shared
0.00
None
1.04K
CADENCE DESIGN SYSTEM INC
SOLEShares1.51K
TypeSH
Market value$384.3K
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 | 433.34K | SH | $43.41M 34.87% | 0.00 | 0.00 | 433.34K |
META PLATFORMS INCSOLE | CL A | 23.12K | SH | $13.32M 10.70% | 0.00 | 0.00 | 23.12K |
SPDR GOLD TRSOLE | GOLD SHS | 30.94K | SH | $8.91M 7.16% | 0.00 | 0.00 | 30.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.27K | SH | $6.30M 5.06% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.81K | SH | $6.21M 4.99% | 0.00 | 0.00 | 62.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.16K | SH | $6.01M 4.83% | 0.00 | 0.00 | 64.16K |
TESLA INCSOLE | PUT | 20.50K | PRN | $5.31M 4.27% | 0.00 | 0.00 | 20.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 115.13K | SH | $3.52M 2.83% | 0.00 | 0.00 | 115.13K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 86.08K | SH | $3.47M 2.79% | 0.00 | 0.00 | 86.08K |
APPLE INCSOLE | COM | 13.65K | SH | $3.03M 2.44% | 0.00 | 0.00 | 13.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 89.54K | SH | $2.80M 2.25% | 0.00 | 0.00 | 89.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.45K | SH | $1.93M 1.55% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.70K | SH | $1.28M 1.03% | 0.00 | 0.00 | 15.70K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 30.59K | SH | $1.19M 0.95% | 0.00 | 0.00 | 30.59K |
ADOBE INCSOLE | COM | 2.53K | SH | $969.2K 0.78% | 0.00 | 0.00 | 2.53K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 26.57K | SH | $631.6K 0.51% | 0.00 | 0.00 | 26.57K |
AMAZON COM INCSOLE | COM | 3.09K | SH | $588.1K 0.47% | 0.00 | 0.00 | 3.09K |
UNION PAC CORPSOLE | COM | 2.47K | SH | $584.2K 0.47% | 0.00 | 0.00 | 2.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 6.23K | SH | $571.7K 0.46% | 0.00 | 0.00 | 6.23K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 7K | SH | $548.6K 0.44% | 0.00 | 0.00 | 7K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 10.29K | SH | $547.8K 0.44% | 0.00 | 0.00 | 10.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.31K | SH | $536.9K 0.43% | 0.00 | 0.00 | 7.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 835.00 | SH | $445.5K 0.36% | 0.00 | 0.00 | 835.00 |
MICROSOFT CORPSOLE | COM | 1.04K | SH | $389.7K 0.31% | 0.00 | 0.00 | 1.04K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.51K | SH | $384.3K 0.31% | 0.00 | 0.00 | 1.51K |
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