Filed: 11/14/2025ACC: 0001999371-25-017942
📋 What this filing means
REDWOOD PARK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $151.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$151.40M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ACCES TREASURY$49.61M32.8%
PUT$17.08M11.3%
CL A$14.02M9.3%
COM$11.13M7.3%
GOLD SHS$11.02M7.3%
TR UNIT$8.06M5.3%
CORE US AGGBD ET$6.69M4.4%
Portfolio Concentration
Top 3$79.95M52.8%
4–10$43.34M28.6%
11–25$15.23M10.1%
Rest$12.88M8.5%
Top 3 weight
52.8%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
GOLDMAN SACHS ETF TR
SOLEShares494.92K
TypeSH
Market value$49.61M
32.76%
Sole
0.00
Shared
0.00
None
494.92K
TESLA INC
SOLEShares38.40K
TypePRN
Market value$17.08M
11.28%
Sole
0.00
Shared
0.00
None
38.40K
META PLATFORMS INC
SOLEShares18.07K
TypeSH
Market value$13.27M
8.76%
Sole
0.00
Shared
0.00
None
18.07K
SPDR GOLD TR
SOLEShares31K
TypeSH
Market value$11.02M
7.28%
Sole
0.00
Shared
0.00
None
31K
SPDR S&P 500 ETF TR
SOLEShares12.10K
TypeSH
Market value$8.06M
5.32%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$6.69M
4.42%
Sole
0.00
Shared
0.00
None
66.77K
ISHARES TR
SOLEShares67.23K
TypeSH
Market value$6.40M
4.22%
Sole
0.00
Shared
0.00
None
67.23K
DIMENSIONAL ETF TRUST
SOLEShares128.09K
TypeSH
Market value$4.21M
2.78%
Sole
0.00
Shared
0.00
None
128.09K
DIMENSIONAL ETF TRUST
SOLEShares101.09K
TypeSH
Market value$3.67M
2.43%
Sole
0.00
Shared
0.00
None
101.09K
SSGA ACTIVE ETF TR
SOLEShares80.86K
TypeSH
Market value$3.28M
2.17%
Sole
0.00
Shared
0.00
None
80.86K
APPLE INC
SOLEShares12.29K
TypeSH
Market value$3.13M
2.07%
Sole
0.00
Shared
0.00
None
12.29K
DIMENSIONAL ETF TRUST
SOLEShares41.92K
TypeSH
Market value$2.44M
1.61%
Sole
0.00
Shared
0.00
None
41.92K
FLEXSHARES TR
SOLEShares34.33K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
15.64K
ADOBE INC
SOLEShares2.52K
TypeSH
Market value$890.3K
0.59%
Sole
0.00
Shared
0.00
None
2.52K
DIMENSIONAL ETF TRUST
SOLEShares32.72K
TypeSH
Market value$780.2K
0.52%
Sole
0.00
Shared
0.00
None
32.72K
AMAZON COM INC
SOLEShares3.04K
TypeSH
Market value$667.9K
0.44%
Sole
0.00
Shared
0.00
None
3.04K
SPDR INDEX SHS FDS
SOLEShares10.87K
TypeSH
Market value$643.8K
0.43%
Sole
0.00
Shared
0.00
None
10.87K
SPDR SERIES TRUST
SOLEShares6.60K
TypeSH
Market value$605.8K
0.40%
Sole
0.00
Shared
0.00
None
6.60K
SPDR SERIES TRUST
SOLEShares6.55K
TypeSH
Market value$580.9K
0.38%
Sole
0.00
Shared
0.00
None
6.55K
CADENCE DESIGN SYSTEM INC
SOLEShares1.51K
TypeSH
Market value$530.8K
0.35%
Sole
0.00
Shared
0.00
None
1.51K
ROBLOX CORP
SOLEShares3.79K
TypeSH
Market value$524.3K
0.35%
Sole
0.00
Shared
0.00
None
3.79K
MICROSOFT CORP
SOLEShares995.00
TypeSH
Market value$515.5K
0.34%
Sole
0.00
Shared
0.00
None
995.00
AMERICAN CENTY ETF TR
SOLEShares5K
TypeSH
Market value$498.1K
0.33%
Sole
0.00
Shared
0.00
None
5K
VANGUARD BD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$459.8K
0.30%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 494.92K | SH | $49.61M 32.76% | 0.00 | 0.00 | 494.92K |
TESLA INCSOLE | PUT | 38.40K | PRN | $17.08M 11.28% | 0.00 | 0.00 | 38.40K |
META PLATFORMS INCSOLE | CL A | 18.07K | SH | $13.27M 8.76% | 0.00 | 0.00 | 18.07K |
SPDR GOLD TRSOLE | GOLD SHS | 31K | SH | $11.02M 7.28% | 0.00 | 0.00 | 31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.10K | SH | $8.06M 5.32% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.77K | SH | $6.69M 4.42% | 0.00 | 0.00 | 66.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.23K | SH | $6.40M 4.22% | 0.00 | 0.00 | 67.23K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 128.09K | SH | $4.21M 2.78% | 0.00 | 0.00 | 128.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 101.09K | SH | $3.67M 2.43% | 0.00 | 0.00 | 101.09K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 80.86K | SH | $3.28M 2.17% | 0.00 | 0.00 | 80.86K |
APPLE INCSOLE | COM | 12.29K | SH | $3.13M 2.07% | 0.00 | 0.00 | 12.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.92K | SH | $2.44M 1.61% | 0.00 | 0.00 | 41.92K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 34.33K | SH | $1.50M 0.99% | 0.00 | 0.00 | 34.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.64K | SH | $1.46M 0.96% | 0.00 | 0.00 | 15.64K |
ADOBE INCSOLE | COM | 2.52K | SH | $890.3K 0.59% | 0.00 | 0.00 | 2.52K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 32.72K | SH | $780.2K 0.52% | 0.00 | 0.00 | 32.72K |
AMAZON COM INCSOLE | COM | 3.04K | SH | $667.9K 0.44% | 0.00 | 0.00 | 3.04K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 10.87K | SH | $643.8K 0.43% | 0.00 | 0.00 | 10.87K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 6.60K | SH | $605.8K 0.40% | 0.00 | 0.00 | 6.60K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 6.55K | SH | $580.9K 0.38% | 0.00 | 0.00 | 6.55K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.51K | SH | $530.8K 0.35% | 0.00 | 0.00 | 1.51K |
ROBLOX CORPSOLE | CL A | 3.79K | SH | $524.3K 0.35% | 0.00 | 0.00 | 3.79K |
MICROSOFT CORPSOLE | COM | 995.00 | SH | $515.5K 0.34% | 0.00 | 0.00 | 995.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5K | SH | $498.1K 0.33% | 0.00 | 0.00 | 5K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.18K | SH | $459.8K 0.30% | 0.00 | 0.00 | 6.18K |
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