Redwood Park Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Redwood Park Advisors LLC reported 323 stock positions worth $130.4 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 35.8% of the portfolio, followed by Meta Platforms Class A (META, 13.5%) and SPDR Gold Shares (GLD, 7.3%). Compared with Q1 2025, it opened 18 new positions, sold out of 34, added to 86 and reduced 49. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Redwood City, CA
- CIK
- 0002056274
- Portfolio Value
- $130.4M (Q2 2025)
- SEC Filing
- 0001999371-25-010490 ↗ filed Aug 1, 2025
Holdings Value
Holdings 323 stocks · $130.4M
| GBIL Goldman Sachs Access Treasur | 35.83% | 466,558 | $46.7M | Add +7.7% |
| META Meta Platforms Inc. Class A | 13.53% | 23,895 | $17.6M | Add +3.4% |
| GLD SPDR Gold Shares | 7.30% | 31,220 | $9.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.64% | 11,903 | $7.4M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 5.01% | 65,824 | $6.5M | Add +4.8% |
| USMV iShares MSCI USA Min Vol Fac | 4.83% | 67,075 | $6.3M | Add +4.5% |
| DFLV Dim US Large Cap Value ETF | 2.95% | 123,896 | $3.8M | Add +7.6% |
| DFAI Dimensional International Co. | 2.59% | 97,762 | $3.4M | Add +9.2% |
| TOTL SS Doubleline TR Tact ETF | 2.47% | 80,173 | $3.2M | Reduce -6.9% |
| AAPL Apple Inc. | 2.01% | 12,770 | $2.6M | Reduce -6.5% |
| DFAT Dimensional US Target Value | 1.65% | 39,988 | $2.2M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 1.09% | 15,853 | $1.4M | Add +1.0% |
| GUNR NT Mstar GLBL NR ETF | 1.00% | 32,493 | $1.3M | Add +6.2% |
| ADBE Adobe Inc. | 0.75% | 2,523 | $976K | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.55% | 30,427 | $714K | Add +14.5% |
| AMZN Amazon.com Inc. | 0.53% | 3,127 | $686K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 7,175 | $658K | Add +15.1% |
| GNR State Street SPDR S&P Global | 0.45% | 10,873 | $590K | Add +5.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 6,825 | $544K | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.38% | 994 | $494K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.36% | 1,511 | $466K | No change |
| MDY State Street SPDR S&P Midcap | 0.35% | 807 | $457K | Reduce -3.4% |
| AVUV Avantis US Small Cap Value | 0.35% | 4,981 | $454K | Add +20.8% |
| BND Vanguard Total Bond Market | 0.35% | 6,145 | $452K | Reduce -15.9% |
| ADSK Autodesk Inc. | 0.34% | 1,429 | $442K | No change |
| AVLV Avantis US Large Cap Value | 0.31% | 5,835 | $398K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.27% | 1,681 | $349K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 4,940 | $343K | Reduce -14.4% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 2,374 | $322K | Add +0.1% |
| UNP Union Pacific Corp. | 0.24% | 1,375 | $316K | Reduce -44.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 456 | $283K | Reduce -13.1% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 4,186 | $281K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 3,010 | $233K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.17% | 4,665 | $225K | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.17% | 2,012 | $217K | Add +0.8% |
| AMGN Amgen Inc. | 0.16% | 749 | $209K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,377 | $193K | Reduce -5.5% |
| NFRA NT GLBL BRD Infra ETF | 0.14% | 2,996 | $185K | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.14% | 2,960 | $182K | Add +18.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,304 | $176K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.13% | 173 | $171K | No change |
| EXPO Exponent Inc. | 0.13% | 2,260 | $169K | Add +0.1% |
| DLY Doubleline Yield Opport | 0.13% | 10,674 | $166K | Add +26.3% |
| MRK Merck & Co. Inc. | 0.12% | 2,050 | $162K | Reduce -20.7% |
| SCHY Schwab International DVD ETF | 0.12% | 5,773 | $158K | Add +79.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 855 | $151K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 5,500 | $146K | Add +38.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 1,973 | $133K | Add +0.6% |
| CEG Constellation Energy | 0.10% | 398 | $129K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 2,648 | $125K | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 1,250 | $119K | No change |
| JNJ Johnson & Johnson | 0.09% | 738 | $113K | Reduce -56.0% |
| DE Deere & Co. | 0.09% | 220 | $112K | No change |
| CRM Salesforce Inc. | 0.09% | 407 | $111K | Reduce -19.6% |
| ORCL Oracle Corp. | 0.08% | 499 | $109K | Reduce -3.9% |
| AVDE Avantis International Equity | 0.08% | 1,409 | $104K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 1,603 | $102K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 154 | $102K | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 498 | $102K | No change |
| NVDA Nvidia Corp. | 0.08% | 635 | $100K | Add +33.7% |
| ESMV iShares ESG Optimized MSCI U | 0.08% | 3,465 | $100K | Add +0.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.08% | 1,958 | $100K | No change |
| NFLX Netflix Inc. | 0.08% | 74 | $99K | No change |
| HD Home Depot Inc. | 0.08% | 268 | $98K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 200 | $97K | Add +81.8% |
| SO The Southern Co. | 0.07% | 1,028 | $94K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 525 | $93K | No change |
| MCD McDonald's Corp. | 0.07% | 307 | $90K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,068 | $89K | Reduce -6.0% |
| AMLP Alerian MLP ETF | 0.07% | 1,817 | $89K | Add +17.6% |
| KO The Coca-Cola Co. | 0.07% | 1,239 | $88K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,405 | $87K | Add +0.4% |
| INTU Intuit Inc. | 0.07% | 110 | $87K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 3,647 | $84K | Add +0.2% |
| V Visa Inc. Class A | 0.06% | 234 | $83K | No change |
| XVV iShares ESG Select Screened | 0.06% | 1,642 | $78K | Add +19.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 434 | $77K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 643 | $73K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 749 | $69K | No change |
| UPS United Parcel Service Class B | 0.05% | 653 | $66K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 710 | $60K | No change |
| PEP Pepsico Inc. | 0.05% | 455 | $60K | Reduce -5.2% |
| CVX Chevron Corp. | 0.05% | 412 | $59K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.04% | 1,356 | $59K | Add +28.4% |
| NEM Newmont Corp. | 0.04% | 1,002 | $58K | Add +0.4% |
| LIN Linde PLC | 0.04% | 120 | $56K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 975 | $56K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 290 | $55K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 124 | $54K | No change |
| ACN Accenture PLC Class A | 0.04% | 181 | $54K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 494 | $54K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 4,248 | $53K | Add +14.7% |
| INDA iShares MSCI India ETF | 0.04% | 928 | $52K | Add +24.9% |
| BLK BlackRock Inc. | 0.04% | 49 | $51K | No change |
| EXC Exelon Corp. | 0.04% | 1,180 | $51K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,340 | $48K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 1,605 | $47K | Reduce -4.5% |
| LGND Ligand Pharmaceuticals | 0.04% | 415 | $47K | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 208 | $47K | No change |
| IAK iShares U.S. Insurance ETF | 0.04% | 349 | $47K | Add +0.3% |
Options reported separately and not counted above: TSLA puts ($17.0M).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.5% | 2.01% | −0.54 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.9% | 2.47% | −0.44 |
| UNP Union Pacific Corp. | Reduce -44.4% | 0.24% | −0.25 |
| WM Waste Management Inc. | Reduce -86.8% | 0.03% | −0.20 |
| JNJ Johnson & Johnson | Reduce -56.0% | 0.09% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -15.9% | 0.35% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -20.7% | 0.12% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.75% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.5% | 0.42% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -14.4% | 0.26% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.22% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -49.6% | 0.03% | −0.03 |
| CRM Salesforce Inc. | Reduce -19.6% | 0.09% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -33.4% | 0.03% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.4% | 0.35% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| ELME Elme Communities | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 0.08% | −0.01 |
| COF Capital One Financial Corp. | Reduce -91.4% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.03% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Sold out | 0.00% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.01 |
| BSCW Invesco Bulletshares 2032 CB | Sold out | 0.00% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -50.0% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.2% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.15% | −0.00 |
| NFRA NT GLBL BRD Infra ETF | Reduce -0.8% | 0.14% | −0.00 |
| DIS The Walt Disney Co. | Reduce -21.1% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.07% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -4.5% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -86.6% | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -36.4% | 0.00% | −0.00 |
| LGND Ligand Pharmaceuticals | Reduce -7.0% | 0.04% | −0.00 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -14.0% | 0.08% | −0.00 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -26.5% | 0.01% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Reduce -90.3% | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -83.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +3.4% | 13.53% | +2.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 5.64% | +0.35 |
| DFAI Dimensional International Co. | Add +9.2% | 2.59% | +0.25 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| SCHY Schwab International DVD ETF | Add +79.0% | 0.12% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +20.8% | 0.35% | +0.05 |
| DFAT Dimensional US Target Value | Add +6.8% | 1.65% | +0.04 |
| NVDA Nvidia Corp. | Add +33.7% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.53% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +81.8% | 0.07% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.1% | 0.50% | +0.03 |
| PSLV Sprott Physical Silver Trust | New | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +38.8% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +115.1% | 0.03% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +12.5% | 0.17% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +18.3% | 0.14% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +14.5% | 0.55% | +0.02 |
| XLE SS Energy Select Sector | Add +214.6% | 0.03% | +0.02 |
| TPG TPG Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +341.2% | 0.02% | +0.01 |
| SANA Sana Biotechnology Inc. | New | 0.01% | +0.01 |
| DLY Doubleline Yield Opport | Add +26.3% | 0.13% | +0.01 |
| XVV iShares ESG Select Screened | Add +19.3% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 1.09% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +7.2% | 0.31% | +0.01 |
| INDA iShares MSCI India ETF | Add +24.9% | 0.04% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +71.0% | 0.02% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +28.4% | 0.04% | +0.00 |
| NEM Newmont Corp. | Add +0.4% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.10% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +6.2% | 1.00% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.22% | +0.00 |
| AVDE Avantis International Equity | Add +1.1% | 0.08% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.14% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +28.1% | 0.01% | +0.00 |
| EW Edwards Lifesciences Corp. | New | 0.00% | +0.00 |
| HUM Humana Inc. | New | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | Add +17.6% | 0.07% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +38.9% | 0.00% | +0.00 |
| HCA HCA Healthcare Inc. | Add +200.0% | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.03% | +0.00 |
| VEGN US Vegan Climate ETF | Add +0.2% | 0.02% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| COO The Cooper Cos Inc. | Add +200.0% | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | New | 0.00% | +0.00 |
| STZ Constellation Brands Inc. Class A | New | 0.00% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | Add +161.5% | 53,600 | $17.0M |
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 |