Filed: 2/17/2026ACC: 0001999371-26-003533
📋 What this filing means
REDWOOD PARK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $147.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$147.04M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
ACCES TREASURY$49.08M33.4%
CL A$13.04M8.9%
COM$11.60M7.9%
PUT$10.57M7.2%
GOLD SHS$10.01M6.8%
TR UNIT$8.45M5.7%
CORE US AGGBD ET$6.72M4.6%
Portfolio Concentration
Top 3$71.96M48.9%
4–10$44.83M30.5%
11–25$16.52M11.2%
Rest$13.72M9.3%
Top 3 weight
48.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
GOLDMAN SACHS ETF TR
SOLEShares491.08K
TypeSH
Market value$49.08M
33.38%
Sole
0.00
Shared
0.00
None
491.08K
META PLATFORMS INC
SOLEShares19K
TypeSH
Market value$12.54M
8.53%
Sole
0.00
Shared
0.00
None
19K
TESLA INC
SOLEShares23K
TypeSH
Market value$10.34M
7.03%
Sole
0.00
Shared
0.00
None
23K
SPDR GOLD TR
SOLEShares25.27K
TypeSH
Market value$10.01M
6.81%
Sole
0.00
Shared
0.00
None
25.27K
SPDR S&P 500 ETF TR
SOLEShares12.39K
TypeSH
Market value$8.45M
5.75%
Sole
0.00
Shared
0.00
None
12.39K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$6.72M
4.57%
Sole
0.00
Shared
0.00
None
67.30K
ISHARES TR
SOLEShares67.45K
TypeSH
Market value$6.35M
4.32%
Sole
0.00
Shared
0.00
None
67.45K
DIMENSIONAL ETF TRUST
SOLEShares151.94K
TypeSH
Market value$5.20M
3.53%
Sole
0.00
Shared
0.00
None
151.94K
DIMENSIONAL ETF TRUST
SOLEShares117.29K
TypeSH
Market value$4.47M
3.04%
Sole
0.00
Shared
0.00
None
117.29K
SSGA ACTIVE ETF TR
SOLEShares90.06K
TypeSH
Market value$3.62M
2.47%
Sole
0.00
Shared
0.00
None
90.06K
APPLE INC
SOLEShares12.16K
TypeSH
Market value$3.31M
2.25%
Sole
0.00
Shared
0.00
None
12.16K
DIMENSIONAL ETF TRUST
SOLEShares47.26K
TypeSH
Market value$2.81M
1.91%
Sole
0.00
Shared
0.00
None
47.26K
FLEXSHARES TR
SOLEShares45.59K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
45.59K
DIMENSIONAL ETF TRUST
SOLEShares58.84K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$1.06M
0.72%
Sole
0.00
Shared
0.00
None
11.07K
ADOBE INC
SOLEShares2.67K
TypeSH
Market value$935.9K
0.64%
Sole
0.00
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$740.9K
0.50%
Sole
0.00
Shared
0.00
None
13.54K
AMAZON COM INC
SOLEShares3.15K
TypeSH
Market value$728.0K
0.50%
Sole
0.00
Shared
0.00
None
3.15K
SPDR INDEX SHS FDS
SOLEShares11.12K
TypeSH
Market value$690.8K
0.47%
Sole
0.00
Shared
0.00
None
11.12K
AMERICAN CENTY ETF TR
SOLEShares5.02K
TypeSH
Market value$512.2K
0.35%
Sole
0.00
Shared
0.00
None
5.02K
CADENCE DESIGN SYSTEM INC
SOLEShares1.51K
TypeSH
Market value$472.3K
0.32%
Sole
0.00
Shared
0.00
None
1.51K
MICROSOFT CORP
SOLEShares959.00
TypeSH
Market value$463.8K
0.32%
Sole
0.00
Shared
0.00
None
959.00
VANGUARD BD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$458.3K
0.31%
Sole
0.00
Shared
0.00
None
6.19K
SPDR SERIES TRUST
SOLEShares4.97K
TypeSH
Market value$454.2K
0.31%
Sole
0.00
Shared
0.00
None
4.97K
SPDR SERIES TRUST
SOLEShares4.93K
TypeSH
Market value$448.3K
0.30%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 491.08K | SH | $49.08M 33.38% | 0.00 | 0.00 | 491.08K |
META PLATFORMS INCSOLE | CL A | 19K | SH | $12.54M 8.53% | 0.00 | 0.00 | 19K |
TESLA INCSOLE | PUT | 23K | SH | $10.34M 7.03% | 0.00 | 0.00 | 23K |
SPDR GOLD TRSOLE | GOLD SHS | 25.27K | SH | $10.01M 6.81% | 0.00 | 0.00 | 25.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.39K | SH | $8.45M 5.75% | 0.00 | 0.00 | 12.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.30K | SH | $6.72M 4.57% | 0.00 | 0.00 | 67.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.45K | SH | $6.35M 4.32% | 0.00 | 0.00 | 67.45K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 151.94K | SH | $5.20M 3.53% | 0.00 | 0.00 | 151.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 117.29K | SH | $4.47M 3.04% | 0.00 | 0.00 | 117.29K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 90.06K | SH | $3.62M 2.47% | 0.00 | 0.00 | 90.06K |
APPLE INCSOLE | COM | 12.16K | SH | $3.31M 2.25% | 0.00 | 0.00 | 12.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.26K | SH | $2.81M 1.91% | 0.00 | 0.00 | 47.26K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 45.59K | SH | $2.09M 1.42% | 0.00 | 0.00 | 45.59K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 58.84K | SH | $1.35M 0.92% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.07K | SH | $1.06M 0.72% | 0.00 | 0.00 | 11.07K |
ADOBE INCSOLE | COM | 2.67K | SH | $935.9K 0.64% | 0.00 | 0.00 | 2.67K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.54K | SH | $740.9K 0.50% | 0.00 | 0.00 | 13.54K |
AMAZON COM INCSOLE | COM | 3.15K | SH | $728.0K 0.50% | 0.00 | 0.00 | 3.15K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 11.12K | SH | $690.8K 0.47% | 0.00 | 0.00 | 11.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.02K | SH | $512.2K 0.35% | 0.00 | 0.00 | 5.02K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.51K | SH | $472.3K 0.32% | 0.00 | 0.00 | 1.51K |
MICROSOFT CORPSOLE | COM | 959.00 | SH | $463.8K 0.32% | 0.00 | 0.00 | 959.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.19K | SH | $458.3K 0.31% | 0.00 | 0.00 | 6.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.97K | SH | $454.2K 0.31% | 0.00 | 0.00 | 4.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.93K | SH | $448.3K 0.30% | 0.00 | 0.00 | 4.93K |
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