Redwood Park Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Redwood Park Advisors LLC reported 347 stock positions worth $117.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 35.2% of the portfolio, followed by Meta Platforms Class A (META, 11.6%) and SPDR Gold Shares (GLD, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- Redwood City, CA
- CIK
- 0002056274
- Portfolio Value
- $117.2M (Q4 2024)
- SEC Filing
- 0001839882-25-008820 ↗ filed Feb 13, 2025
Holdings Value
Holdings 347 stocks · $117.2M
| GBIL Goldman Sachs Access Treasur | 35.17% | 412,447 | $41.2M | — |
| META Meta Platforms Inc. Class A | 11.55% | 23,117 | $13.5M | — |
| GLD SPDR Gold Shares | 6.52% | 31,568 | $7.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 10,867 | $6.4M | — |
| AGG iShares Core U.S. Aggregate | 5.15% | 62,269 | $6.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 4.70% | 62,003 | $5.5M | — |
| TOTL SS Doubleline TR Tact ETF | 3.71% | 110,230 | $4.3M | — |
| AAPL Apple Inc. | 2.95% | 13,823 | $3.5M | — |
| DFLV Dim US Large Cap Value ETF | 2.88% | 112,524 | $3.4M | — |
| DFAI Dimensional International Co. | 2.14% | 85,978 | $2.5M | — |
| DFAT Dimensional US Target Value | 1.83% | 38,558 | $2.1M | — |
| ADBE Adobe Inc. | 1.03% | 2,723 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 1.01% | 15,694 | $1.2M | — |
| GUNR NT Mstar GLBL NR ETF | 0.84% | 27,005 | $982K | — |
| AMZN Amazon.com Inc. | 0.59% | 3,149 | $691K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 6,846 | $626K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 7,027 | $613K | — |
| UNP Union Pacific Corp. | 0.48% | 2,473 | $564K | — |
| BND Vanguard Total Bond Market | 0.47% | 7,719 | $555K | — |
| GNR State Street SPDR S&P Global | 0.44% | 10,288 | $512K | — |
| MDY State Street SPDR S&P Midcap | 0.43% | 880 | $501K | — |
| DFAR Dimensional US Real Est ETF | 0.42% | 21,283 | $495K | — |
| MSFT Microsoft Corp. | 0.40% | 1,125 | $474K | — |
| CDNS Cadence Design SYS Inc. | 0.39% | 1,511 | $454K | — |
| ADSK Autodesk Inc. | 0.36% | 1,429 | $422K | — |
| AVUV Avantis US Small Cap Value | 0.36% | 4,340 | $419K | — |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 6,095 | $389K | — |
| AVLV Avantis US Large Cap Value | 0.31% | 5,441 | $363K | — |
| CSCO Cisco Systems Inc. | 0.27% | 5,391 | $319K | — |
| TXN Texas Instruments Inc. | 0.27% | 1,681 | $315K | — |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 2,372 | $313K | — |
| IVV iShares Core S&P 500 ETF | 0.26% | 524 | $309K | — |
| MRK Merck & Co. Inc. | 0.22% | 2,586 | $257K | — |
| JNJ Johnson & Johnson | 0.21% | 1,670 | $242K | — |
| WM Waste Management Inc. | 0.20% | 1,150 | $232K | — |
| BIV Vanguard Intermediate-Term B | 0.19% | 3,000 | $224K | — |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 5,424 | $224K | — |
| XOM Exxon Mobil Corp. | 0.18% | 1,978 | $213K | — |
| EXPO Exponent Inc. | 0.17% | 2,258 | $201K | — |
| AMGN Amgen Inc. | 0.17% | 743 | $194K | — |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,575 | $171K | — |
| CRM Salesforce Inc. | 0.14% | 504 | $169K | — |
| NFRA NT GLBL BRD Infra ETF | 0.14% | 2,993 | $162K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 855 | $162K | — |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,189 | $153K | — |
| COST Costco Wholesale Corp. | 0.13% | 162 | $149K | — |
| DFGR Dim Global Real Estate ETF | 0.11% | 4,883 | $125K | — |
| V Visa Inc. Class A | 0.10% | 388 | $122K | — |
| DLY Doubleline Yield Opport | 0.10% | 7,659 | $121K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 633 | $121K | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 1,962 | $117K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 2,634 | $116K | — |
| VGT Vanguard Info Tech ETF | 0.10% | 179 | $111K | — |
| GOVT iShares US Treasury Bond ETF | 0.09% | 4,760 | $109K | — |
| HD Home Depot Inc. | 0.09% | 273 | $106K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 1,091 | $102K | — |
| DFIV Dimensional International Va | 0.08% | 2,736 | $97K | — |
| DE Deere & Co. | 0.08% | 220 | $93K | — |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 3,502 | $91K | — |
| PANW Palo Alto Networks Inc. | 0.08% | 498 | $91K | — |
| PG The Procter & Gamble Co. | 0.08% | 535 | $90K | — |
| EEM iShares MSCI Emerging Market | 0.08% | 2,133 | $89K | — |
| CEG Constellation Energy | 0.08% | 398 | $89K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 525 | $89K | — |
| MCD McDonald's Corp. | 0.08% | 306 | $89K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.08% | 1,724 | $88K | — |
| ETN Eaton Corp. PLC | 0.07% | 262 | $87K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,393 | $87K | — |
| ORCL Oracle Corp. | 0.07% | 519 | $86K | — |
| SO The Southern Co. | 0.07% | 1,020 | $84K | — |
| UPS United Parcel Service Class B | 0.07% | 654 | $82K | — |
| AVDE Avantis International Equity | 0.07% | 1,300 | $80K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 398 | $79K | — |
| KO The Coca-Cola Co. | 0.06% | 1,209 | $75K | — |
| SCHY Schwab International DVD ETF | 0.06% | 3,225 | $75K | — |
| CAT Caterpillar Inc. | 0.06% | 204 | $74K | — |
| PEP Pepsico Inc. | 0.06% | 480 | $73K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,027 | $72K | — |
| NVDA Nvidia Corp. | 0.06% | 535 | $72K | — |
| PFE Pfizer Inc. | 0.06% | 2,676 | $71K | — |
| WFC Wells Fargo & Co. | 0.06% | 1,003 | $70K | — |
| INTU Intuit Inc. | 0.06% | 110 | $69K | — |
| NFLX Netflix Inc. | 0.06% | 74 | $66K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 729 | $64K | — |
| BAM Brookfield Asset Mgmt-A | 0.05% | 1,177 | $64K | — |
| ACN Accenture PLC Class A | 0.05% | 181 | $64K | — |
| CVX Chevron Corp. | 0.05% | 409 | $59K | — |
| XLE SS Energy Select Sector | 0.05% | 673 | $58K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 113 | $57K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 475 | $53K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 710 | $53K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 618 | $52K | — |
| COR Cencora Inc. | 0.04% | 233 | $52K | — |
| DFSV Dimensional US Small Cap Val | 0.04% | 1,681 | $52K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 124 | $51K | — |
| CMCSA Comcast Corp. Class A | 0.04% | 1,340 | $50K | — |
| BLK BlackRock Inc. | 0.04% | 49 | $50K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 110 | $50K | — |
| IGV iShares Expanded Tech-Softwa | 0.04% | 494 | $49K | — |
| XVV iShares ESG Select Screened | 0.04% | 1,083 | $49K | — |
| LIN Linde PLC | 0.04% | 117 | $49K | — |
| LGND Ligand Pharmaceuticals | 0.04% | 446 | $48K | — |
| AOR iShares Core 60/40 Balanced | 0.04% | 804 | $46K | — |
| IWN iShares Russell 2000 Value E | 0.04% | 280 | $46K | — |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 455 | $45K | — |
| EXC Exelon Corp. | 0.04% | 1,170 | $44K | — |
| IAK iShares U.S. Insurance ETF | 0.04% | 348 | $44K | — |
| IYJ iShares U.S. Industrials ETF | 0.04% | 328 | $44K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 975 | $43K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,056 | $42K | — |
| ITA iShares U.S. Aerospace & Def | 0.04% | 290 | $42K | — |
| LMT Lockheed Martin Corp. | 0.03% | 83 | $40K | — |
| ABBV Abbvie Inc. | 0.03% | 225 | $40K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 200 | $40K | — |
| QCOM Qualcomm Inc. | 0.03% | 258 | $40K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 942 | $39K | — |
| ITB iShares U.S. Home Constructi | 0.03% | 379 | $39K | — |
| NEM Newmont Corp. | 0.03% | 998 | $37K | — |
| DUK Duke Energy Corp. | 0.03% | 333 | $36K | — |
| IYR iShares US Real Estate ETF | 0.03% | 384 | $36K | — |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 469 | $36K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 221 | $33K | — |
| XLF SS Financial Select Sector | 0.03% | 620 | $30K | — |
| DFAE Dimensional Emerging Core Eq | 0.03% | 1,177 | $30K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 300 | $30K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 120 | $29K | — |
| ESMV iShares ESG Optimized MSCI U | 0.02% | 1,029 | $29K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 247 | $28K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 84 | $27K | — |
| A Agilent Technologies Inc. | 0.02% | 200 | $27K | — |
| CLX Clorox Company | 0.02% | 162 | $26K | — |
| MO Altria Group Inc. | 0.02% | 500 | $26K | — |
| ITW Illinois Tool Works | 0.02% | 101 | $26K | — |
| PHO Invesco Water Resources ETF | 0.02% | 387 | $25K | — |
| ABT Abbott Laboratories | 0.02% | 220 | $25K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 1,893 | $24K | — |
| ICF iShares Select U.S. REIT ETF | 0.02% | 382 | $23K | — |
| VEGN US Vegan Climate ETF | 0.02% | 415 | $22K | — |
| DISV Dimensional International SM | 0.02% | 838 | $22K | — |
| VERA Vera Therapeutics Inc. | 0.02% | 500 | $21K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 272 | $21K | — |
| UBER Uber Technologies Inc. | 0.02% | 346 | $21K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 40 | $20K | — |
| INVESTMENT MANAGERS SER TR I | 0.02% | 744 | $20K | — |
| PAYX Paychex Inc. | 0.02% | 130 | $18K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 311 | $18K | — |
| RTX RTX Corp. | 0.01% | 149 | $17K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 200 | $17K | — |
| SQQQ Proshares TR | 0.01% | 524 | $16K | — |
| INTC Intel Corp. | 0.01% | 805 | $16K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $16K | — |
| CVS CVS Health Corp. | 0.01% | 336 | $15K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 66 | $15K | — |
| STE Steris PLC | 0.01% | 70 | $14K | — |
| AVGO Broadcom Inc. | 0.01% | 62 | $14K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 102 | $13K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 350 | $13K | — |
| HON Honeywell International Inc. | 0.01% | 59 | $13K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 300 | $13K | — |
| ROST Ross Stores Inc. | 0.01% | 84 | $13K | — |
| COF Capital One Financial Corp. | 0.01% | 70 | $12K | — |
| SYY Sysco Corp. | 0.01% | 160 | $12K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 96 | $12K | — |
| FE Firstenergy Corp. | 0.01% | 291 | $12K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 339 | $12K | — |
| ELME Elme Communities | 0.01% | 750 | $11K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 496 | $10K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 526 | $10K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 523 | $10K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 502 | $10K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 549 | $10K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 612 | $10K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 621 | $10K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 492 | $10K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 398 | $10K | — |
| KWEB Kranesh Csi China Internet | 0.01% | 335 | $10K | — |
| TSLA Tesla Inc. | 0.01% | 24 | $10K | — |
| OKE Oneok Inc. | 0.01% | 94 | $9K | — |
| YUM Yum! Brands Inc. | 0.01% | 70 | $9K | — |
| T AT&T Inc. | 0.01% | 408 | $9K | — |
| MA Mastercard Inc. Class A | 0.01% | 17 | $9K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 117 | $9K | — |
| NKE Nike Inc. Class B | 0.01% | 116 | $9K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 209 | $9K | — |
| ALB Albemarle Corp. | 0.01% | 100 | $9K | — |
| NDSN Nordson Corp. | 0.01% | 41 | $9K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 110 | $9K | — |
| LLY Eli Lilly & Co. | 0.01% | 11 | $8K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 186 | $8K | — |
| OABI Omniab Inc. | 0.01% | 2,184 | $8K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 145 | $8K | — |
| ELV Elevance Health Inc. | 0.01% | 20 | $7K | — |
| NJR New Jersey Resources Corp. | 0.01% | 150 | $7K | — |
| SLV iShares Silver Trust | 0.01% | 250 | $7K | — |
| NOW ServiceNow Inc. | 0.01% | 6 | $6K | — |
| XLV SS Health Care Select Sector | 0.01% | 45 | $6K | — |
| WMT Walmart Inc. | 0.01% | 66 | $6K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 150 | $6K | — |
| FVD First Trust Value Line DVD | 0.00% | 125 | $5K | — |
| BSX Boston Scientific Corp. | 0.00% | 61 | $5K | — |
| AMAT Applied Materials Inc. | 0.00% | 33 | $5K | — |
| AXP American Express Co. | 0.00% | 18 | $5K | — |
| GILD Gilead Sciences Inc. | 0.00% | 57 | $5K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 151 | $5K | — |
| HUDSON PAC PPTYS INC | 0.00% | 1,500 | $5K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 85 | $5K | — |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 106 | $4K | — |
| PH Parker Hannifin Corp. | 0.00% | 7 | $4K | — |
| VAL Valaris Ltd. | 0.00% | 100 | $4K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 109 | $4K | — |
| NEE Nextera Energy Inc. | 0.00% | 58 | $4K | — |
| AMD Advanced Micro Devices | 0.00% | 32 | $4K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 23 | $4K | — |
| AVNW Aviat Networks Inc. | 0.00% | 202 | $4K | — |
| CARR Carrier Global Corp. | 0.00% | 53 | $4K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 158 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 288 | $4K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | — |
| OGN Organon & Co. | 0.00% | 227 | $3K | — |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | — |
| OPRA Opera Ltd.-ADR | 0.00% | 176 | $3K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 36 | $3K | — |
| EMR Emerson Electric Co. | 0.00% | 26 | $3K | — |
| ADI Analog Devices Inc. | 0.00% | 15 | $3K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $3K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | — |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 500 | $3K | — |
| TEL Te Connectivity PLC | 0.00% | 20 | $3K | — |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $3K | — |
| MAR Marriott International Class A | 0.00% | 10 | $3K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 25 | $3K | — |
| AEP American Electric Power | 0.00% | 28 | $3K | — |
| CPRT Copart Inc. | 0.00% | 44 | $3K | — |
| USB US Bancorp | 0.00% | 51 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 26 | $2K | — |
| PHM Pultegroup Inc. | 0.00% | 22 | $2K | — |
| EMN Eastman Chemical Co. | 0.00% | 25 | $2K | — |
| PCG P G & E Corp. | 0.00% | 111 | $2K | — |
| PLD Prologis Inc. | 0.00% | 20 | $2K | — |
| ADP Automatic Data Processing | 0.00% | 7 | $2K | — |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $2K | — |
| WELL Welltower Inc. | 0.00% | 15 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 11 | $2K | — |
| J Jacobs Solutions Inc. | 0.00% | 14 | $2K | — |
| AON Aon PLC Class A | 0.00% | 5 | $2K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 5 | $2K | — |
| DHR Danaher Corp. | 0.00% | 7 | $2K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 9 | $2K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $2K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 50 | $1K | — |
| MU Micron Technology Inc. | 0.00% | 15 | $1K | — |
| KLAC KLA Corp. | 0.00% | 2 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 6 | $1K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 10 | $1K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | — |
| PGR Progressive Corp. | 0.00% | 5 | $1K | — |
| MCK McKesson Corp. | 0.00% | 2 | $1K | — |
| VTR Ventas Inc. | 0.00% | 19 | $1K | — |
| CB Chubb Ltd. | 0.00% | 4 | $1K | — |
| SYK Stryker Corp. | 0.00% | 3 | $1K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | — |
| SRE Sempra | 0.00% | 12 | $1K | — |
| DFS Discover Financial Services | 0.00% | 6 | $1K | — |
| LOW Lowe's Cos Inc. | 0.00% | 4 | $988 | — |
| SNPS Synopsys Inc. | 0.00% | 2 | $971 | — |
| ALL Allstate Corp. | 0.00% | 5 | $964 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $961 | — |
| EIX Edison International | 0.00% | 12 | $959 | — |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $883 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3 | $852 | — |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $832 | — |
| CI The Cigna Group | 0.00% | 3 | $829 | — |
| BP BP PLC-Spons ADR | 0.00% | 28 | $825 | — |
| SBUX Starbucks Corp. | 0.00% | 9 | $822 | — |
| ZM Zoom Communications Inc. | 0.00% | 10 | $817 | — |
| WY Weyerhaeuser Co. | 0.00% | 28 | $789 | — |
| MMM 3M Co. | 0.00% | 6 | $775 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $762 | — |
| TT Trane Technologies PLC | 0.00% | 2 | $739 | — |
| CTAS Cintas Corp. | 0.00% | 4 | $731 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $713 | — |
| GEHC GE Healthcare Technology | 0.00% | 9 | $704 | — |
| CME Cme Group Inc. | 0.00% | 3 | $697 | — |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $680 | — |
| CPAY Corpay Inc. | 0.00% | 2 | $677 | — |
| VTLE Vital Energy Inc. | 0.00% | 21 | $650 | — |
| FAST Fastenal Co. | 0.00% | 9 | $648 | — |
| RJF Raymond James Financial Inc. | 0.00% | 4 | $622 | — |
| CAH Cardinal Health Inc. | 0.00% | 5 | $592 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 3 | $587 | — |
| AIG American International Group | 0.00% | 8 | $583 | — |
| MNST Monster Beverage Corp. | 0.00% | 11 | $579 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $577 | — |
| FDX FedEx Corp. | 0.00% | 2 | $563 | — |
| KIM Kimco Realty Corp. | 0.00% | 24 | $563 | — |
| COO The Cooper Cos Inc. | 0.00% | 6 | $552 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 6 | $543 | — |
| AME Ametek Inc. | 0.00% | 3 | $541 | — |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $533 | — |
| GM General Motors Co. | 0.00% | 10 | $533 | — |
| CFG Citizens Financial Group | 0.00% | 12 | $526 | — |
| GIS General Mills Inc. | 0.00% | 8 | $511 | — |
| EFX Equifax Inc. | 0.00% | 2 | $510 | — |
| MS Morgan Stanley | 0.00% | 4 | $503 | — |
| NACP Impact Shares Naacp Minority | 0.00% | 11 | $464 | — |
| CTVA Corteva Inc. | 0.00% | 8 | $456 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 3 | $453 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 2 | $442 | — |
| C Citigroup Inc. | 0.00% | 6 | $423 | — |
| DHI D.R. Horton Inc. | 0.00% | 3 | $420 | — |
| GRMN Garmin Ltd. | 0.00% | 2 | $413 | — |
| LEN Lennar Corp. Class A | 0.00% | 3 | $410 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $395 | — |
| DOV Dover Corp. | 0.00% | 2 | $376 | — |
| EG Everest Group Ltd. | 0.00% | 1 | $363 | — |
| PPG PPG Industries Inc. | 0.00% | 3 | $359 | — |
| ED Consolidated Edison Inc. | 0.00% | 4 | $357 | — |
| NUE Nucor Corp. | 0.00% | 3 | $351 | — |
| CMI Cummins Inc. | 0.00% | 1 | $349 | — |
| CMS CMS Energy Corp. | 0.00% | 5 | $334 | — |
| ON On Semiconductor | 0.00% | 5 | $316 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5 | $302 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 14 | $295 | — |
| ATO Atmos Energy Corp. | 0.00% | 2 | $279 | — |
| TGT Target Corp. | 0.00% | 2 | $271 | — |
| TSCO Tractor Supply Company | 0.00% | 5 | $266 | — |
| OMC Omnicom Group | 0.00% | 3 | $259 | — |
| K Kellanova | 0.00% | 3 | $243 | — |
| PRU Prudential Financial Inc. | 0.00% | 2 | $238 | — |
| ECL Ecolab Inc. | 0.00% | 1 | $235 | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 10 | $233 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2 | $211 | — |
| AVY Avery Dennison Corp. | 0.00% | 1 | $188 | — |
| AMT American Tower Corp. | 0.00% | 1 | $184 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 2 | $178 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 3 | $173 | — |
| IP International Paper Co. | 0.00% | 3 | $162 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 5 | $158 | — |
| TXT Textron Inc. | 0.00% | 2 | $153 | — |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $150 | — |
| EA Electronic Arts Inc. | 0.00% | 1 | $147 | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 1 | $116 | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 2 | $104 | — |
| CDMO Avid Bioservices Inc. | 0.00% | 5 | $62 | — |
Options reported separately and not counted above: TSLA puts ($28.9M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |