Filed: 8/1/2025ACC: 0001999371-25-010490
📋 What this filing means
REDWOOD PARK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $147.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$147.42M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ACCES TREASURY$46.73M31.7%
CL A$17.90M12.1%
PUT$17.03M11.5%
COM$10.59M7.2%
GOLD SHS$9.52M6.5%
TR UNIT$7.39M5.0%
CORE US AGGBD ET$6.53M4.4%
Portfolio Concentration
Top 3$81.39M55.2%
4–10$40.14M27.2%
11–25$13.99M9.5%
Rest$11.91M8.1%
Top 3 weight
55.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
GOLDMAN SACHS ETF TR
SOLEShares466.56K
TypeSH
Market value$46.73M
31.70%
Sole
0.00
Shared
0.00
None
466.56K
META PLATFORMS INC
SOLEShares23.89K
TypeSH
Market value$17.64M
11.96%
Sole
0.00
Shared
0.00
None
23.89K
TESLA INC
SOLEShares53.60K
TypePRN
Market value$17.03M
11.55%
Sole
0.00
Shared
0.00
None
53.60K
SPDR GOLD TR
SOLEShares31.22K
TypeSH
Market value$9.52M
6.46%
Sole
0.00
Shared
0.00
None
31.22K
SPDR S&P 500 ETF TR
SOLEShares11.90K
TypeSH
Market value$7.35M
4.99%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares65.82K
TypeSH
Market value$6.53M
4.43%
Sole
0.00
Shared
0.00
None
65.82K
ISHARES TR
SOLEShares67.08K
TypeSH
Market value$6.30M
4.27%
Sole
0.00
Shared
0.00
None
67.08K
DIMENSIONAL ETF TRUST
SOLEShares123.90K
TypeSH
Market value$3.84M
2.61%
Sole
0.00
Shared
0.00
None
123.90K
DIMENSIONAL ETF TRUST
SOLEShares97.76K
TypeSH
Market value$3.38M
2.29%
Sole
0.00
Shared
0.00
None
97.76K
SSGA ACTIVE ETF TR
SOLEShares80.17K
TypeSH
Market value$3.22M
2.18%
Sole
0.00
Shared
0.00
None
80.17K
APPLE INC
SOLEShares12.77K
TypeSH
Market value$2.62M
1.78%
Sole
0.00
Shared
0.00
None
12.77K
DIMENSIONAL ETF TRUST
SOLEShares39.99K
TypeSH
Market value$2.16M
1.46%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
15.85K
FLEXSHARES TR
SOLEShares32.49K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
32.49K
ADOBE INC
SOLEShares2.52K
TypeSH
Market value$976.1K
0.66%
Sole
0.00
Shared
0.00
None
2.52K
DIMENSIONAL ETF TRUST
SOLEShares30.43K
TypeSH
Market value$713.8K
0.48%
Sole
0.00
Shared
0.00
None
30.43K
AMAZON COM INC
SOLEShares3.13K
TypeSH
Market value$686.0K
0.47%
Sole
0.00
Shared
0.00
None
3.13K
SPDR SERIES TRUST
SOLEShares7.17K
TypeSH
Market value$658.1K
0.45%
Sole
0.00
Shared
0.00
None
7.17K
SPDR INDEX SHS FDS
SOLEShares10.87K
TypeSH
Market value$589.8K
0.40%
Sole
0.00
Shared
0.00
None
10.87K
SPDR SERIES TRUST
SOLEShares6.83K
TypeSH
Market value$544.4K
0.37%
Sole
0.00
Shared
0.00
None
6.83K
MICROSOFT CORP
SOLEShares994.00
TypeSH
Market value$494.3K
0.34%
Sole
0.00
Shared
0.00
None
994.00
CADENCE DESIGN SYSTEM INC
SOLEShares1.51K
TypeSH
Market value$465.6K
0.32%
Sole
0.00
Shared
0.00
None
1.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares807.00
TypeSH
Market value$457.1K
0.31%
Sole
0.00
Shared
0.00
None
807.00
AMERICAN CENTY ETF TR
SOLEShares4.98K
TypeSH
Market value$453.8K
0.31%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD BD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$452.4K
0.31%
Sole
0.00
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 466.56K | SH | $46.73M 31.70% | 0.00 | 0.00 | 466.56K |
META PLATFORMS INCSOLE | CL A | 23.89K | SH | $17.64M 11.96% | 0.00 | 0.00 | 23.89K |
TESLA INCSOLE | PUT | 53.60K | PRN | $17.03M 11.55% | 0.00 | 0.00 | 53.60K |
SPDR GOLD TRSOLE | GOLD SHS | 31.22K | SH | $9.52M 6.46% | 0.00 | 0.00 | 31.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.90K | SH | $7.35M 4.99% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.82K | SH | $6.53M 4.43% | 0.00 | 0.00 | 65.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.08K | SH | $6.30M 4.27% | 0.00 | 0.00 | 67.08K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 123.90K | SH | $3.84M 2.61% | 0.00 | 0.00 | 123.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.76K | SH | $3.38M 2.29% | 0.00 | 0.00 | 97.76K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 80.17K | SH | $3.22M 2.18% | 0.00 | 0.00 | 80.17K |
APPLE INCSOLE | COM | 12.77K | SH | $2.62M 1.78% | 0.00 | 0.00 | 12.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 39.99K | SH | $2.16M 1.46% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.85K | SH | $1.42M 0.96% | 0.00 | 0.00 | 15.85K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 32.49K | SH | $1.30M 0.88% | 0.00 | 0.00 | 32.49K |
ADOBE INCSOLE | COM | 2.52K | SH | $976.1K 0.66% | 0.00 | 0.00 | 2.52K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 30.43K | SH | $713.8K 0.48% | 0.00 | 0.00 | 30.43K |
AMAZON COM INCSOLE | COM | 3.13K | SH | $686.0K 0.47% | 0.00 | 0.00 | 3.13K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 7.17K | SH | $658.1K 0.45% | 0.00 | 0.00 | 7.17K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 10.87K | SH | $589.8K 0.40% | 0.00 | 0.00 | 10.87K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 6.83K | SH | $544.4K 0.37% | 0.00 | 0.00 | 6.83K |
MICROSOFT CORPSOLE | COM | 994.00 | SH | $494.3K 0.34% | 0.00 | 0.00 | 994.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.51K | SH | $465.6K 0.32% | 0.00 | 0.00 | 1.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 807.00 | SH | $457.1K 0.31% | 0.00 | 0.00 | 807.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 4.98K | SH | $453.8K 0.31% | 0.00 | 0.00 | 4.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.14K | SH | $452.4K 0.31% | 0.00 | 0.00 | 6.14K |
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