Redwood Park Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Redwood Park Advisors LLC reported 350 stock positions worth $138.5 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 34.9% of the portfolio, followed by Meta Platforms Class A (META, 7.1%) and SPDR Gold Shares (GLD, 6.8%). Compared with Q1 2026, it opened 32 new positions, sold out of 8, added to 103 and reduced 27. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +10%) and the biggest sale Meta Platforms Class A (META, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Redwood City, CA
- CIK
- 0002056274
- Portfolio Value
- $138.5M (Q2 2026)
- SEC Filing
- 0001999371-26-017629 ↗ filed Aug 11, 2026
Holdings Value
Holdings 350 stocks · $138.5M
| GBIL Goldman Sachs Access Treasur | 34.92% | 482,845 | $48.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 7.13% | 17,528 | $9.9M | Reduce -5.1% |
| GLD SPDR Gold Shares | 6.84% | 25,721 | $9.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.72% | 12,461 | $9.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 4.90% | 68,593 | $6.8M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 4.85% | 170,065 | $6.7M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 4.62% | 66,390 | $6.4M | Reduce -1.4% |
| DFAI Dimensional International Co. | 3.53% | 118,524 | $4.9M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 2.48% | 87,049 | $3.4M | Add +2.3% |
| AAPL Apple Inc. | 2.45% | 11,749 | $3.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 2.33% | 46,201 | $3.2M | Reduce -2.0% |
| GUNR NT Mstar GLBL NR ETF | 1.94% | 54,589 | $2.7M | Add +8.9% |
| DFAR Dimensional US Real Est ETF | 1.34% | 71,009 | $1.9M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.82% | 10,946 | $1.1M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.74% | 14,949 | $1.0M | Reduce -18.7% |
| GNR State Street SPDR S&P Global | 0.55% | 11,232 | $756K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.54% | 3,159 | $753K | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.46% | 5,054 | $631K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.41% | 1,511 | $567K | No change |
| CSCO Cisco Systems Inc. | 0.40% | 4,750 | $558K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.40% | 2,710 | $556K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.36% | 1,679 | $500K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 4,523 | $493K | Reduce -4.2% |
| AVLV Avantis US Large Cap Value | 0.35% | 5,363 | $489K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.34% | 6,875 | $478K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.32% | 6,000 | $440K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 908 | $434K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,380 | $375K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 516 | $363K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,382 | $362K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 3,926 | $360K | Reduce -20.1% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 4,226 | $346K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 462 | $346K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 881 | $315K | No change |
| ADSK Autodesk Inc. | 0.20% | 1,428 | $278K | No change |
| MRK Merck & Co. Inc. | 0.20% | 2,110 | $271K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 1,973 | $270K | Add +0.7% |
| MSFT Microsoft Corp. | 0.19% | 710 | $265K | Reduce -27.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 763 | $260K | No change |
| AMGN Amgen Inc. | 0.18% | 702 | $254K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 3,377 | $241K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,187 | $238K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 915 | $232K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 649 | $229K | Add +86.0% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 2,592 | $206K | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.15% | 3,785 | $206K | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 2,614 | $201K | Reduce -15.8% |
| BAC Bank of America Corp. | 0.14% | 3,302 | $188K | Add +0.4% |
| SCHY Schwab International DVD ETF | 0.13% | 5,773 | $183K | No change |
| NFLX Netflix Inc. | 0.11% | 2,096 | $150K | Add +5.0% |
| XLE SS Energy Select Sector | 0.11% | 2,786 | $148K | Add +31.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,232 | $147K | No change |
| DE Deere & Co. | 0.10% | 223 | $141K | Add +0.5% |
| DLY Doubleline Yield Opport | 0.10% | 9,765 | $137K | Add +0.5% |
| EXPO Exponent Inc. | 0.10% | 2,267 | $133K | Add +0.1% |
| LGND Ligand Pharmaceuticals | 0.09% | 415 | $131K | No change |
| AMLP Alerian MLP ETF | 0.09% | 2,509 | $130K | Add +37.5% |
| AVDE Avantis International Equity | 0.09% | 1,434 | $128K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 1,601 | $123K | Add +0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.09% | 1,911 | $123K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 1,603 | $121K | No change |
| VZ Verizon Communications Inc. | 0.09% | 2,807 | $119K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,027 | $117K | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 1,250 | $117K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 6,818 | $110K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 219 | $110K | No change |
| ESMV iShares ESG Optimized MSCI U | 0.08% | 3,520 | $107K | Add +0.3% |
| SO The Southern Co. | 0.07% | 1,049 | $100K | Add +0.9% |
| KO The Coca-Cola Co. | 0.07% | 1,226 | $100K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 456 | $99K | Reduce -13.1% |
| CEG Constellation Energy | 0.07% | 399 | $99K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 586 | $96K | Add +21.8% |
| NEM Newmont Corp. | 0.07% | 1,013 | $95K | Add +0.3% |
| XVV iShares ESG Select Screened | 0.07% | 1,658 | $94K | Add +0.2% |
| MCD McDonald's Corp. | 0.06% | 310 | $84K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 740 | $82K | No change |
| V Visa Inc. Class A | 0.06% | 232 | $80K | No change |
| ORCL Oracle Corp. | 0.05% | 500 | $73K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 711 | $73K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 106 | $73K | No change |
| UPS United Parcel Service Class B | 0.05% | 669 | $72K | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 774 | $71K | Reduce -5.4% |
| HD Home Depot Inc. | 0.05% | 202 | $71K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 705 | $68K | Add +17.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 277 | $67K | No change |
| CRM Salesforce Inc. | 0.05% | 409 | $64K | Add +0.3% |
| PEP Pepsico Inc. | 0.05% | 470 | $64K | Add +0.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 975 | $63K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 643 | $62K | No change |
| LIN Linde PLC | 0.04% | 118 | $61K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 1,098 | $61K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 270 | $60K | No change |
| COST Costco Wholesale Corp. | 0.04% | 62 | $58K | No change |
| CVX Chevron Corp. | 0.04% | 344 | $57K | Add +0.9% |
| EXC Exelon Corp. | 0.04% | 1,220 | $57K | Add +0.8% |
| ABBV Abbvie Inc. | 0.04% | 222 | $56K | Add +0.5% |
| TSLA Tesla Inc. | 0.04% | 132 | $56K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 1,428 | $55K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 331 | $55K | No change |
| DFGR Dim Global Real Estate ETF | 0.04% | 1,899 | $55K | Add +0.3% |
Options reported separately and not counted above: TSLA puts ($12.7M), NVDA puts ($1.0M).
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $138.5M.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -5.1% | 7.13% | −0.69 |
| MSFT Microsoft Corp. | Reduce -27.9% | 0.19% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 0.26% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -18.7% | 0.74% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -15.8% | 0.14% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -84.1% | 0.01% | −0.03 |
| XLF SS Financial Select Sector | Reduce -41.3% | 0.02% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -4.7% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -16.0% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.1% | 0.07% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.4% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.3% | 0.03% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -16.4% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -75.0% | 0.00% | −0.00 |
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −0.00 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -20.0% | 0.00% | −0.00 |
| ITB iShares U.S. Home Constructi | Reduce -14.7% | 0.02% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -63.6% | 0.00% | −0.00 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -11.1% | 0.00% | −0.00 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.00 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.00 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -0.5% | 0.05% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 4.62% | +0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.2% | 0.34% | +0.02 |
| INTC Intel Corp. | Reduce -13.2% | 0.03% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.2% | 0.36% | +0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -0.6% | 1.34% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.40% | +0.12 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 2.33% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| DFLV Dim US Large Cap Value ETF | Add +9.9% | 4.85% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 6.72% | +0.76 |
| AAPL Apple Inc. | Add +0.1% | 2.45% | +0.25 |
| DFAI Dimensional International Co. | Add +1.6% | 3.53% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +86.0% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.54% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.82% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.46% | +0.04 |
| DIREXION SHARES ETF TRUST | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 0.35% | +0.03 |
| AMD Advanced Micro Devices | Add +478.6% | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.25% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.25% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.26% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.27% | +0.02 |
| AMLP Alerian MLP ETF | Add +37.5% | 0.09% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +21.8% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.14% | +0.02 |
| NXPI NXP Semiconductors NV | Add +2000.0% | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +31.4% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.04% | +0.01 |
| DE Deere & Co. | Add +0.5% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.20% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.3% | 0.05% | +0.01 |
| XVV iShares ESG Select Screened | Add +0.2% | 0.07% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.04% | +0.00 |
| HIMX Himax Technologies Inc.-ADR | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.26% | +0.00 |
| AG First Majestic Silver Corp. | New | 0.00% | +0.00 |
| DBX Dropbox Inc. Class A | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| ESMV iShares ESG Optimized MSCI U | Add +0.3% | 0.08% | +0.00 |
| EFC Ellington Financial Inc. | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.03% | +0.00 |
| UPS United Parcel Service Class B | Add +1.2% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.03% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.05% | +0.00 |
| AVDE Avantis International Equity | Add +0.9% | 0.09% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.04% | +0.00 |
| VNOM Viper Energy Inc. Class A | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.17% | +0.00 |
| CF CF Industries Holdings Inc. | Add +164.0% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.03% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +0.3% | 0.04% | +0.00 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $138.5M | GBIL, META, GLD, SPY, AGG |
| Q1 2026 | 325 | $135.2M | GBIL, GLD, META, SPY, AGG |
| Q4 2025 | 318 | $147.0M | GBIL, META, TSLA, GLD, SPY |
| Q3 2025 | 320 | $134.3M | GBIL, META, GLD, SPY, AGG |
| Q2 2025 | 323 | $130.4M | GBIL, META, GLD, SPY, AGG |
| Q1 2025 | 339 | $119.2M | GBIL, META, GLD, SPY, AGG |
| Q4 2024 | 347 | $117.2M | GBIL, META, GLD, SPY, AGG |