Redwood Park Advisors

Redwood City, CAfiles as Redwood Park Advisors LLC

$139m in 350 US stocks at the end of 30 June 2026. The top 10 are 78.5% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$139m

Stocks

350

Top 10 share

78.5%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF Trust
<0.1% of the fund
Church & DwightCHD
<0.1% of the fund
Himax TechnologiesHIMX
<0.1% of the fund
First Majestic SilverAG
<0.1% of the fund
DropboxDBX
<0.1% of the fund
Sanofi SASNY
<0.1% of the fund
Ellington FinancialEFC
<0.1% of the fund
Spdr Series TrustXOP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Viper EnergyVNOM
<0.1% of the fund
Zoom CommunicationsZM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Restaurant Brands InternationalQSR
<0.1% of the fund
Canadian SolarCSIQ
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
BoeingBA
<0.1% of the fund
FigmaFIG
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund
QuantumScapeQS
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
Soundhound AISOUN
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Tempus AITEM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Gold TRGLD
6.8% of the fund
+2%
Dimensional ETF TrustDFLV
4.9% of the fund
+10%
Ssga Active ETF TRTOTL
2.5% of the fund
+2%
Flexshares TRGUNR
1.9% of the fund
+9%
Amazon.comAMZN
0.5% of the fund
+3%
AlphabetGOOG
0.2% of the fund
+86%
NetflixNFLX
0.1% of the fund
+5%
Select Sector Spdr TRXLE
0.1% of the fund
+31%
Alps ETF TRAMLP
<0.1% of the fund
+37%
Ishares TRITOT
<0.1% of the fund
+22%
Ishares TRIEFA
<0.1% of the fund
+17%
IntuitINTU
<0.1% of the fund
+72%
Advanced Micro DevicesAMD
<0.1% of the fund
+479%
Ishares TRIYR
<0.1% of the fund
+2%
NXP SemiconductorsNXPI
<0.1% of the fund
+2000%
NordsonNDSN
<0.1% of the fund
+3%
Elevance HealthELV
<0.1% of the fund
+5%
CF Industries HoldingsCF
<0.1% of the fund
+164%
ServiceNowNOW
<0.1% of the fund
+63%
Terrestrial EnergyIMSR
<0.1% of the fund
+25%

Cut

Sold some of their stake.

Meta PlatformsMETA
7.1% of the fund
-5%
Dimensional ETF TrustDFAT
2.3% of the fund
-2%
Ishares TREEM
0.7% of the fund
-19%
Cisco SystemsCSCO
0.4% of the fund
-5%
Spdr Series TrustSLYV
0.4% of the fund
-4%
Spdr Series TrustBIL
0.3% of the fund
-20%
MicrosoftMSFT
0.2% of the fund
-28%
Vanguard BD Index FDSBIV
0.1% of the fund
-16%
Flexshares TRNFRA
<0.1% of the fund
-5%
Vanguard Index FDSVTV
<0.1% of the fund
-13%
Pimco ETF TRBOND
<0.1% of the fund
-5%
IntelINTC
<0.1% of the fund
-13%
Vanguard Index FDSVUG
<0.1% of the fund
-24%
Select Sector Spdr TRXLF
<0.1% of the fund
-41%
Ishares TRINDA
<0.1% of the fund
-16%
Ishares TRITB
<0.1% of the fund
-15%
Abbott LaboratoriesABT
<0.1% of the fund
-5%
Select Sector Spdr TRXLV
<0.1% of the fund
-84%
Applied MaterialsAMAT
<0.1% of the fund
-75%
GE HealthCare TechnologiesGEHC
<0.1% of the fund
-11%
Charles SchwabSCHW
<0.1% of the fund
-64%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Intrepid PotashIPI
-100%
MosaicMOS
-100%
Cognizant Technology SolutionsCTSH
-100%
Axon EnterpriseAXON
-100%
EquifaxEFX
-100%
Leidos HoldingsLDOS
-100%
HersheyHSY
-100%
Avery DennisonAVY
-100%
Ekso Bionics Holdings INC Series B PFD
-100%

Holdings

Goldman Sachs ETF TRGBIL
Share
34.9%
Value
$48m
Shares
482,845
Held
Meta PlatformsMETA
Share
7.1%
Value
$10m
Shares
17,528
-5%
Spdr Gold TRGLD
Share
6.8%
Value
$9m
Shares
25,721
+2%
State STR Spdr S&P 500 ETF TSPY
Share
6.7%
Value
$9m
Shares
12,461
Held
Ishares TRAGG
Share
4.9%
Value
$7m
Shares
68,593
Held
Dimensional ETF TrustDFLV
Share
4.9%
Value
$7m
Shares
170,065
+10%
Ishares TRUSMV
Share
4.6%
Value
$6m
Shares
66,390
Held
Dimensional ETF TrustDFAI
Share
3.5%
Value
$5m
Shares
118,524
Held
Ssga Active ETF TRTOTL
Share
2.5%
Value
$3m
Shares
87,049
+2%
AppleAAPL
Share
2.5%
Value
$3m
Shares
11,749
Held
Dimensional ETF TrustDFAT
Share
2.3%
Value
$3m
Shares
46,201
-2%
Flexshares TRGUNR
Share
1.9%
Value
$3m
Shares
54,589
+9%
Dimensional ETF TrustDFAR
Share
1.3%
Value
$2m
Shares
71,009
Held
Ishares TREFA
Share
0.8%
Value
$1m
Shares
10,946
Held
Ishares TREEM
Share
0.7%
Value
$1m
Shares
14,949
-19%
Spdr Index SHS FDSGNR
Share
0.5%
Value
$756,036
Shares
11,232
Held
Amazon.comAMZN
Share
0.5%
Value
$752,917
Shares
3,159
+3%
American Centy ETF TRAVUV
Share
0.5%
Value
$630,525
Shares
5,054
Held
Cadence Design SystemsCDNS
Share
0.4%
Value
$567,109
Shares
1,511
Held
Cisco SystemsCSCO
Share
0.4%
Value
$557,912
Shares
4,750
-5%
AdobeADBE
Share
0.4%
Value
$555,605
Shares
2,710
Held
Texas InstrumentsTXN
Share
0.4%
Value
$500,460
Shares
1,679
Held
Spdr Series TrustSLYV
Share
0.4%
Value
$493,476
Shares
4,523
-4%
American Centy ETF TRAVLV
Share
0.4%
Value
$489,124
Shares
5,363
Held
Ishares TRAOR
Share
0.3%
Value
$477,831
Shares
6,875
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$440,452
Shares
6,000
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$433,634
Shares
908
Held
Union PacificUNP
Share
0.3%
Value
$375,452
Shares
1,380
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$362,704
Shares
516
Held
Spdr Series TrustSDY
Share
0.3%
Value
$362,449
Shares
2,382
Held
Spdr Series TrustBIL
Share
0.3%
Value
$359,754
Shares
3,926
-20%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$346,294
Shares
4,226
Held
Ishares TRIVV
Share
0.2%
Value
$345,646
Shares
462
Held
AlphabetGOOGL
Share
0.2%
Value
$314,951
Shares
881
Held
AutodeskADSK
Share
0.2%
Value
$277,632
Shares
1,428
Held
MerckMRK
Share
0.2%
Value
$271,137
Shares
2,110
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$269,702
Shares
1,973
Held
MicrosoftMSFT
Share
0.2%
Value
$264,671
Shares
710
-28%
Palo Alto NetworksPANW
Share
0.2%
Value
$260,199
Shares
763
Held
AmgenAMGN
Share
0.2%
Value
$254,064
Shares
702
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$240,612
Shares
3,377
Held
NvidiaNVDA
Share
0.2%
Value
$237,563
Shares
1,187
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$232,372
Shares
915
Held
AlphabetGOOG
Share
0.2%
Value
$229,342
Shares
649
+86%
World Gold TRGLDM
Share
0.1%
Value
$205,857
Shares
2,592
Held
RobloxRBLX
Share
0.1%
Value
$205,829
Shares
3,785
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$200,511
Shares
2,614
-16%
Bank of AmericaBAC
Share
0.1%
Value
$188,157
Shares
3,302
Held
Schwab Strategic TRSCHY
Share
0.1%
Value
$183,178
Shares
5,773
Held
NetflixNFLX
Share
0.1%
Value
$149,655
Shares
2,096
+5%
Select Sector Spdr TRXLE
Share
0.1%
Value
$147,968
Shares
2,786
+31%
Vanguard World FDVGT
Share
0.1%
Value
$147,253
Shares
1,232
Held
DeereDE
Share
0.1%
Value
$141,245
Shares
223
Held
DoubleLine Yield Opportunities FundDLY
Share
<0.1%
Value
$137,398
Shares
9,765
Held
ExponentEXPO
Share
<0.1%
Value
$133,217
Shares
2,267
Held
Ligand PharmaceuticalsLGND
Share
<0.1%
Value
$131,178
Shares
415
Held
Alps ETF TRAMLP
Share
<0.1%
Value
$130,101
Shares
2,509
+37%
American Centy ETF TRAVDE
Share
<0.1%
Value
$127,921
Shares
1,434
Held
Ishares TRIJH
Share
<0.1%
Value
$123,463
Shares
1,601
Held
Flexshares TRNFRA
Share
<0.1%
Value
$122,554
Shares
1,911
-5%
Ishares TRDGRO
Share
<0.1%
Value
$121,492
Shares
1,603
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$118,842
Shares
2,807
Held
Mondelez InternationalMDLZ
Share
<0.1%
Value
$117,225
Shares
2,027
Held
Pimco ETF TRHYS
Share
<0.1%
Value
$116,900
Shares
1,250
Held
Petrobras - Petroleo Brasileiro SAPBR
Share
<0.1%
Value
$110,179
Shares
6,818
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$109,586
Shares
219
Held
Ishares TRESMV
Share
<0.1%
Value
$107,091
Shares
3,520
Held
Southern CompanySO
Share
<0.1%
Value
$100,370
Shares
1,049
Held
Coca-ColaKO
Share
<0.1%
Value
$99,676
Shares
1,226
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$99,377
Shares
456
-13%
Constellation EnergyCEG
Share
<0.1%
Value
$99,211
Shares
399
Held
Ishares TRITOT
Share
<0.1%
Value
$96,320
Shares
586
+22%
NewmontNEM
Share
<0.1%
Value
$94,602
Shares
1,013
Held
Ishares TRXVV
Share
<0.1%
Value
$94,185
Shares
1,658
Held
McDonald'sMCD
Share
<0.1%
Value
$83,875
Shares
310
Held
Ishares TRIWR
Share
<0.1%
Value
$81,609
Shares
740
Held
VisaV
Share
<0.1%
Value
$79,719
Shares
232
Held
OracleORCL
Share
<0.1%
Value
$73,225
Shares
500
Held
Ishares TRESGD
Share
<0.1%
Value
$73,094
Shares
711
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$72,677
Shares
106
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$71,913
Shares
669
Held
Pimco ETF TRBOND
Share
<0.1%
Value
$71,393
Shares
774
-5%
Home DepotHD
Share
<0.1%
Value
$71,147
Shares
202
Held
Ishares TRIEFA
Share
<0.1%
Value
$68,119
Shares
705
+17%
Ishares TRITA
Share
<0.1%
Value
$67,084
Shares
277
Held
SalesforceCRM
Share
<0.1%
Value
$64,070
Shares
409
Held
PepsiCoPEP
Share
<0.1%
Value
$63,584
Shares
470
Held
Ryanair HoldingsRYAAY
Share
<0.1%
Value
$63,132
Shares
975
Held
Alibaba Group HldgBABA
Share
<0.1%
Value
$61,716
Shares
643
Held
LindeLIN
Share
<0.1%
Value
$61,083
Shares
118
Held
Goldman Sachs ETF TRGPIX
Share
<0.1%
Value
$61,016
Shares
1,098
Held
Ishares TRIWN
Share
<0.1%
Value
$59,724
Shares
270
Held
Costco WholesaleCOST
Share
<0.1%
Value
$58,390
Shares
62
Held
ChevronCVX
Share
<0.1%
Value
$56,948
Shares
344
Held
ExelonEXC
Share
<0.1%
Value
$56,866
Shares
1,220
Held
AbbVieABBV
Share
<0.1%
Value
$55,918
Shares
222
Held
TeslaTSLA
Share
<0.1%
Value
$55,520
Shares
132
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$55,412
Shares
1,428
Held
Ishares TRIYJ
Share
<0.1%
Value
$55,198
Shares
331
Held
Dimensional ETF TrustDFGR
Share
<0.1%
Value
$55,000
Shares
1,899
Held

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGBIL	34.9%	$48m	482,845	Held
Meta PlatformsMETA	7.1%	$10m	17,528	-5%
Spdr Gold TRGLD	6.8%	$9m	25,721	+2%
State STR Spdr S&P 500 ETF TSPY	6.7%	$9m	12,461	Held
Ishares TRAGG	4.9%	$7m	68,593	Held
Dimensional ETF TrustDFLV	4.9%	$7m	170,065	+10%
Ishares TRUSMV	4.6%	$6m	66,390	Held
Dimensional ETF TrustDFAI	3.5%	$5m	118,524	Held
Ssga Active ETF TRTOTL	2.5%	$3m	87,049	+2%
AppleAAPL	2.5%	$3m	11,749	Held
Dimensional ETF TrustDFAT	2.3%	$3m	46,201	-2%
Flexshares TRGUNR	1.9%	$3m	54,589	+9%
Dimensional ETF TrustDFAR	1.3%	$2m	71,009	Held
Ishares TREFA	0.8%	$1m	10,946	Held
Ishares TREEM	0.7%	$1m	14,949	-19%
Spdr Index SHS FDSGNR	0.5%	$756,036	11,232	Held
Amazon.comAMZN	0.5%	$752,917	3,159	+3%
American Centy ETF TRAVUV	0.5%	$630,525	5,054	Held
Cadence Design SystemsCDNS	0.4%	$567,109	1,511	Held
Cisco SystemsCSCO	0.4%	$557,912	4,750	-5%
AdobeADBE	0.4%	$555,605	2,710	Held
Texas InstrumentsTXN	0.4%	$500,460	1,679	Held
Spdr Series TrustSLYV	0.4%	$493,476	4,523	-4%
American Centy ETF TRAVLV	0.4%	$489,124	5,363	Held
Ishares TRAOR	0.3%	$477,831	6,875	Held
Vanguard BD Index FDSBND	0.3%	$440,452	6,000	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$433,634	908	Held
Union PacificUNP	0.3%	$375,452	1,380	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$362,704	516	Held
Spdr Series TrustSDY	0.3%	$362,449	2,382	Held
Spdr Series TrustBIL	0.3%	$359,754	3,926	-20%
Dimensional ETF TrustDFUS	0.3%	$346,294	4,226	Held
Ishares TRIVV	0.2%	$345,646	462	Held
AlphabetGOOGL	0.2%	$314,951	881	Held
AutodeskADSK	0.2%	$277,632	1,428	Held
MerckMRK	0.2%	$271,137	2,110	Held
ExxonMobil HoldingsXOM	0.2%	$269,702	1,973	Held
MicrosoftMSFT	0.2%	$264,671	710	-28%
Palo Alto NetworksPANW	0.2%	$260,199	763	Held
AmgenAMGN	0.2%	$254,064	702	Held
Vanguard Tax-Managed FDSVEA	0.2%	$240,612	3,377	Held
NvidiaNVDA	0.2%	$237,563	1,187	Held
Johnson & JohnsonJNJ	0.2%	$232,372	915	Held
AlphabetGOOG	0.2%	$229,342	649	+86%
World Gold TRGLDM	0.1%	$205,857	2,592	Held
RobloxRBLX	0.1%	$205,829	3,785	Held
Vanguard BD Index FDSBIV	0.1%	$200,511	2,614	-16%
Bank of AmericaBAC	0.1%	$188,157	3,302	Held
Schwab Strategic TRSCHY	0.1%	$183,178	5,773	Held
NetflixNFLX	0.1%	$149,655	2,096	+5%
Select Sector Spdr TRXLE	0.1%	$147,968	2,786	+31%
Vanguard World FDVGT	0.1%	$147,253	1,232	Held
DeereDE	0.1%	$141,245	223	Held
DoubleLine Yield Opportunities FundDLY	<0.1%	$137,398	9,765	Held
ExponentEXPO	<0.1%	$133,217	2,267	Held
Ligand PharmaceuticalsLGND	<0.1%	$131,178	415	Held
Alps ETF TRAMLP	<0.1%	$130,101	2,509	+37%
American Centy ETF TRAVDE	<0.1%	$127,921	1,434	Held
Ishares TRIJH	<0.1%	$123,463	1,601	Held
Flexshares TRNFRA	<0.1%	$122,554	1,911	-5%
Ishares TRDGRO	<0.1%	$121,492	1,603	Held
Verizon CommunicationsVZ	<0.1%	$118,842	2,807	Held
Mondelez InternationalMDLZ	<0.1%	$117,225	2,027	Held
Pimco ETF TRHYS	<0.1%	$116,900	1,250	Held
Petrobras - Petroleo Brasileiro SAPBR	<0.1%	$110,179	6,818	Held
Berkshire HathawayBRK-B	<0.1%	$109,586	219	Held
Ishares TRESMV	<0.1%	$107,091	3,520	Held
Southern CompanySO	<0.1%	$100,370	1,049	Held
Coca-ColaKO	<0.1%	$99,676	1,226	Held
Vanguard Index FDSVTV	<0.1%	$99,377	456	-13%
Constellation EnergyCEG	<0.1%	$99,211	399	Held
Ishares TRITOT	<0.1%	$96,320	586	+22%
NewmontNEM	<0.1%	$94,602	1,013	Held
Ishares TRXVV	<0.1%	$94,185	1,658	Held
McDonald'sMCD	<0.1%	$83,875	310	Held
Ishares TRIWR	<0.1%	$81,609	740	Held
VisaV	<0.1%	$79,719	232	Held
OracleORCL	<0.1%	$73,225	500	Held
Ishares TRESGD	<0.1%	$73,094	711	Held
Vanguard Index FDSVOO	<0.1%	$72,677	106	Held
United Parcel ServiceUPS	<0.1%	$71,913	669	Held
Pimco ETF TRBOND	<0.1%	$71,393	774	-5%
Home DepotHD	<0.1%	$71,147	202	Held
Ishares TRIEFA	<0.1%	$68,119	705	+17%
Ishares TRITA	<0.1%	$67,084	277	Held
SalesforceCRM	<0.1%	$64,070	409	Held
PepsiCoPEP	<0.1%	$63,584	470	Held
Ryanair HoldingsRYAAY	<0.1%	$63,132	975	Held
Alibaba Group HldgBABA	<0.1%	$61,716	643	Held
LindeLIN	<0.1%	$61,083	118	Held
Goldman Sachs ETF TRGPIX	<0.1%	$61,016	1,098	Held
Ishares TRIWN	<0.1%	$59,724	270	Held
Costco WholesaleCOST	<0.1%	$58,390	62	Held
ChevronCVX	<0.1%	$56,948	344	Held
ExelonEXC	<0.1%	$56,866	1,220	Held
AbbVieABBV	<0.1%	$55,918	222	Held
TeslaTSLA	<0.1%	$55,520	132	Held
Dimensional ETF TrustDFSV	<0.1%	$55,412	1,428	Held
Ishares TRIYJ	<0.1%	$55,198	331	Held
Dimensional ETF TrustDFGR	<0.1%	$55,000	1,899	Held

Showing the largest 100 of 350.

Options (2)

TeslaTSLA
Type
Put
Value
$13m
Contracts
30,200
NvidiaNVDA
Type
Put
Value
$1m
Contracts
5,000

Company	Type	Value	Contracts
TeslaTSLA	Put	$13m	30,200
NvidiaNVDA	Put	$1m	5,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 6.2% since 30 June 2025.

Where the money is

Media & telecom7.8%

Technology5.6%

Health care0.8%

Industrials0.8%

Retail & consumer0.7%

Financial services0.4%

Energy0.3%

Everyday goods0.3%

Utilities0.2%

Materials0.1%

Real estate0.0%

Other82.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.