Filed: 5/4/2026ACC: 0001999371-26-009852
📋 What this filing means
REDWOOD PARK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $150.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$150.12M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
ACCES TREASURY$48.25M32.1%
PUT$14.94M10.0%
CL A$10.98M7.3%
GOLD SHS$10.83M7.2%
COM$10.76M7.2%
TR UNIT$8.05M5.4%
CORE US AGGBD ET$6.80M4.5%
Portfolio Concentration
Top 3$74.03M49.3%
4–10$45.11M30.1%
11–25$17.35M11.6%
Rest$13.63M9.1%
Top 3 weight
49.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
GOLDMAN SACHS ETF TR
SOLEShares481.60K
TypeSH
Market value$48.25M
32.14%
Sole
0.00
Shared
0.00
None
481.60K
TESLA INC
SOLEShares40.20K
TypePRN
Market value$14.94M
9.95%
Sole
0.00
Shared
0.00
None
40.20K
SPDR GOLD TR
SOLEShares25.17K
TypeSH
Market value$10.83M
7.22%
Sole
0.00
Shared
0.00
None
25.17K
META PLATFORMS INC
SOLEShares18.46K
TypeSH
Market value$10.56M
7.04%
Sole
0.00
Shared
0.00
None
18.46K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.38K
TypeSH
Market value$8.05M
5.36%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$6.80M
4.53%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares67.36K
TypeSH
Market value$6.25M
4.16%
Sole
0.00
Shared
0.00
None
67.36K
DIMENSIONAL ETF TRUST
SOLEShares154.72K
TypeSH
Market value$5.52M
3.68%
Sole
0.00
Shared
0.00
None
154.72K
DIMENSIONAL ETF TRUST
SOLEShares116.70K
TypeSH
Market value$4.55M
3.03%
Sole
0.00
Shared
0.00
None
116.70K
SSGA ACTIVE ETF TR
SOLEShares85.08K
TypeSH
Market value$3.38M
2.25%
Sole
0.00
Shared
0.00
None
85.08K
APPLE INC
SOLEShares11.73K
TypeSH
Market value$2.98M
1.98%
Sole
0.00
Shared
0.00
None
11.73K
DIMENSIONAL ETF TRUST
SOLEShares47.17K
TypeSH
Market value$2.95M
1.96%
Sole
0.00
Shared
0.00
None
47.17K
FLEXSHARES TR
SOLEShares50.12K
TypeSH
Market value$2.76M
1.84%
Sole
0.00
Shared
0.00
None
50.12K
DIMENSIONAL ETF TRUST
SOLEShares71.45K
TypeSH
Market value$1.69M
1.13%
Sole
0.00
Shared
0.00
None
71.45K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
18.38K
SPDR INDEX SHS FDS
SOLEShares11.12K
TypeSH
Market value$830.1K
0.55%
Sole
0.00
Shared
0.00
None
11.12K
ADOBE INC
SOLEShares2.67K
TypeSH
Market value$649.0K
0.43%
Sole
0.00
Shared
0.00
None
2.67K
AMAZON COM INC
SOLEShares3.08K
TypeSH
Market value$641.3K
0.43%
Sole
0.00
Shared
0.00
None
3.08K
AMERICAN CENTY ETF TR
SOLEShares5.04K
TypeSH
Market value$556.3K
0.37%
Sole
0.00
Shared
0.00
None
5.04K
SPDR SERIES TRUST
SOLEShares4.92K
TypeSH
Market value$450.5K
0.30%
Sole
0.00
Shared
0.00
None
4.92K
SPDR SERIES TRUST
SOLEShares4.72K
TypeSH
Market value$446.3K
0.30%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$443.3K
0.30%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD BD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$438.9K
0.29%
Sole
0.00
Shared
0.00
None
5.96K
AMERICAN CENTY ETF TR
SOLEShares5.35K
TypeSH
Market value$430.9K
0.29%
Sole
0.00
Shared
0.00
None
5.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 481.60K | SH | $48.25M 32.14% | 0.00 | 0.00 | 481.60K |
TESLA INCSOLE | PUT | 40.20K | PRN | $14.94M 9.95% | 0.00 | 0.00 | 40.20K |
SPDR GOLD TRSOLE | GOLD SHS | 25.17K | SH | $10.83M 7.22% | 0.00 | 0.00 | 25.17K |
META PLATFORMS INCSOLE | CL A | 18.46K | SH | $10.56M 7.04% | 0.00 | 0.00 | 18.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.38K | SH | $8.05M 5.36% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.47K | SH | $6.80M 4.53% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.36K | SH | $6.25M 4.16% | 0.00 | 0.00 | 67.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 154.72K | SH | $5.52M 3.68% | 0.00 | 0.00 | 154.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.70K | SH | $4.55M 3.03% | 0.00 | 0.00 | 116.70K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 85.08K | SH | $3.38M 2.25% | 0.00 | 0.00 | 85.08K |
APPLE INCSOLE | COM | 11.73K | SH | $2.98M 1.98% | 0.00 | 0.00 | 11.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.17K | SH | $2.95M 1.96% | 0.00 | 0.00 | 47.17K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 50.12K | SH | $2.76M 1.84% | 0.00 | 0.00 | 50.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 71.45K | SH | $1.69M 1.13% | 0.00 | 0.00 | 71.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.78K | SH | $1.05M 0.70% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.38K | SH | $1.04M 0.70% | 0.00 | 0.00 | 18.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 11.12K | SH | $830.1K 0.55% | 0.00 | 0.00 | 11.12K |
ADOBE INCSOLE | COM | 2.67K | SH | $649.0K 0.43% | 0.00 | 0.00 | 2.67K |
AMAZON COM INCSOLE | COM | 3.08K | SH | $641.3K 0.43% | 0.00 | 0.00 | 3.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.04K | SH | $556.3K 0.37% | 0.00 | 0.00 | 5.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.92K | SH | $450.5K 0.30% | 0.00 | 0.00 | 4.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.72K | SH | $446.3K 0.30% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | CORE 60/40 BALAN | 6.89K | SH | $443.3K 0.30% | 0.00 | 0.00 | 6.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.96K | SH | $438.9K 0.29% | 0.00 | 0.00 | 5.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.35K | SH | $430.9K 0.29% | 0.00 | 0.00 | 5.35K |
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