Redwood Park Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Redwood Park Advisors LLC reported 320 stock positions worth $134.3 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 36.9% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and SPDR Gold Shares (GLD, 8.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 22, added to 92 and reduced 28. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +6%) and the biggest sale Meta Platforms Class A (META, shares −24%).

Most Recent 13F
Q2 2026
Location
Redwood City, CA
CIK
0002056274
Portfolio Value
$134.3M (Q3 2025)
SEC Filing
0001999371-25-017942 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $117.2M Q4 2024 Q1 2025: $119.2M Q1 2025 Q2 2025: $130.4M Q2 2025 Q3 2025: $134.3M $134.3M Q3 2025 Q4 2025: $147.0M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $138.5M Q2 2026

Holdings 320 stocks · $134.3M
GBIL Goldman Sachs Access Treasur 36.93% 494,918 $49.6M Add +6.1%
META Meta Platforms Inc. Class A 9.88% 18,068 $13.3M Reduce -24.4%
GLD SPDR Gold Shares 8.20% 31,001 $11.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 6.00% 12,100 $8.1M Add +1.7%
AGG iShares Core U.S. Aggregate 4.98% 66,765 $6.7M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 4.76% 67,235 $6.4M Add +0.2%
DFLV Dim US Large Cap Value ETF 3.14% 128,088 $4.2M Add +3.4%
DFAI Dimensional International Co. 2.74% 101,089 $3.7M Add +3.4%
TOTL SS Doubleline TR Tact ETF 2.44% 80,859 $3.3M Add +0.9%
AAPL Apple Inc. 2.33% 12,295 $3.1M Reduce -3.7%
DFAT Dimensional US Target Value 1.82% 41,920 $2.4M Add +4.8%
GUNR NT Mstar GLBL NR ETF 1.12% 34,329 $1.5M Add +5.7%
EFA iShares MSCI Eafe ETF 1.09% 15,640 $1.5M Reduce -1.3%
ADBE Adobe Inc. 0.66% 2,524 $890K Add +0.0%
DFAR Dimensional US Real Est ETF 0.58% 32,715 $780K Add +7.5%
AMZN Amazon.com Inc. 0.50% 3,042 $668K Reduce -2.7%
GNR State Street SPDR S&P Global 0.48% 10,873 $644K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 6,602 $606K Reduce -8.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.43% 6,553 $581K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.40% 1,511 $531K No change
RBLX Roblox Corp. Class A 0.39% 3,785 $524K New
MSFT Microsoft Corp. 0.38% 995 $516K Add +0.1%
AVUV Avantis US Small Cap Value 0.37% 5,004 $498K Add +0.5%
BND Vanguard Total Bond Market 0.34% 6,183 $460K Add +0.6%
ADSK Autodesk Inc. 0.34% 1,429 $454K No change
MDY State Street SPDR S&P Midcap 0.34% 759 $452K Reduce -6.0%
AVLV Avantis US Large Cap Value 0.29% 5,355 $387K Reduce -8.2%
CSCO Cisco Systems Inc. 0.25% 4,968 $340K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.25% 2,376 $333K Add +0.1%
UNP Union Pacific Corp. 0.24% 1,373 $325K Reduce -0.1%
TXN Texas Instruments Inc. 0.23% 1,681 $309K No change
IVV iShares Core S&P 500 ETF 0.23% 457 $306K Add +0.2%
EEM iShares MSCI Emerging Market 0.23% 5,716 $305K Add +22.5%
DFUS Dimensional US Eq MKT ETF 0.23% 4,197 $304K Add +0.3%
AOR iShares Core 60/40 Balanced 0.20% 4,168 $268K Add +40.8%
BIV Vanguard Intermediate-Term B 0.18% 3,041 $237K Add +1.0%
XOM Exxon Mobil Corp. 0.17% 2,017 $227K Add +0.3%
GOOGL Alphabet Inc. Class A 0.15% 856 $208K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.15% 3,377 $202K No change
AMGN Amgen Inc. 0.15% 699 $197K Reduce -6.7%
ITOT iShares Core S&P Total U.S. 0.14% 1,307 $190K Add +0.2%
NFRA NT GLBL BRD Infra ETF 0.13% 2,816 $177K Reduce -6.0%
MRK Merck & Co. Inc. 0.13% 2,068 $174K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 3,276 $169K Add +23.7%
DLY Doubleline Yield Opport 0.12% 10,718 $162K Add +0.4%
SCHY Schwab International DVD ETF 0.12% 5,773 $161K No change
EXPO Exponent Inc. 0.12% 2,261 $157K Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.11% 5,500 $148K No change
ORCL Oracle Corp. 0.10% 500 $141K Add +0.2%
JNJ Johnson & Johnson 0.10% 740 $137K Add +0.3%
CEG Constellation Energy 0.10% 399 $131K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.09% 1,976 $123K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 1,250 $120K No change
NVDA Nvidia Corp. 0.09% 635 $118K No change
VGT Vanguard Info Tech ETF 0.09% 154 $115K No change
BABA Alibaba Group Holding-SP ADR 0.09% 643 $115K No change
AVDE Avantis International Equity 0.08% 1,409 $111K No change
DGRO iShares Core Dividend Growth 0.08% 1,603 $109K No change
HD Home Depot Inc. 0.08% 269 $109K Add +0.4%
GOOG Alphabet Inc. Class C 0.08% 435 $106K Add +0.2%
COST Costco Wholesale Corp. 0.08% 113 $104K Reduce -34.7%
ESMV iShares ESG Optimized MSCI U 0.08% 3,480 $101K Add +0.4%
PANW Palo Alto Networks Inc. 0.08% 498 $101K No change
DE Deere & Co. 0.08% 221 $101K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 200 $101K No change
LONZ PIMCO Senior Loan Active ETF 0.07% 1,958 $100K No change
SO The Southern Co. 0.07% 1,037 $98K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 525 $98K No change
CRM Salesforce Inc. 0.07% 408 $97K Add +0.3%
MCD McDonald's Corp. 0.07% 308 $94K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,068 $93K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,409 $92K Add +0.3%
NFLX Netflix Inc. 0.07% 74 $89K No change
AMLP Alerian MLP ETF 0.06% 1,819 $85K Add +0.1%
XVV iShares ESG Select Screened 0.06% 1,646 $85K Add +0.2%
NEM Newmont Corp. 0.06% 1,005 $85K Add +0.3%
KO The Coca-Cola Co. 0.06% 1,240 $82K Add +0.1%
V Visa Inc. Class A 0.06% 234 $80K No change
INTU Intuit Inc. 0.06% 110 $75K No change
LGND Ligand Pharmaceuticals 0.05% 415 $74K No change
IWR iShares Russell Mid-Cap ETF 0.05% 749 $72K No change
GOVT iShares US Treasury Bond ETF 0.05% 2,911 $67K Reduce -20.2%
PEP Pepsico Inc. 0.05% 464 $65K Add +2.0%
CVX Chevron Corp. 0.05% 415 $64K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.05% 710 $64K No change
ITA iShares U.S. Aerospace & Def 0.05% 291 $61K Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 975 $59K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 208 $58K No change
BLK BlackRock Inc. 0.04% 49 $57K No change
LIN Linde PLC 0.04% 120 $57K No change
IGV iShares Expanded Tech-Softwa 0.04% 494 $57K No change
UPS United Parcel Service Class B 0.04% 655 $55K Add +0.3%
PBR Petroleo Brasileiro-Spon ADR 0.04% 4,248 $54K No change
EXC Exelon Corp. 0.04% 1,190 $54K Add +0.8%
ABBV Abbvie Inc. 0.04% 218 $50K Add +0.9%
IWN iShares Russell 2000 Value E 0.04% 280 $50K No change
INDA iShares MSCI India ETF 0.04% 928 $48K No change
IYJ iShares U.S. Industrials ETF 0.04% 330 $48K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.04% 460 $47K Add +1.1%
IAK iShares U.S. Insurance ETF 0.04% 350 $47K Add +0.3%

Show all 320 holdings

Options reported separately and not counted above: TSLA puts ($17.1M).

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -24.4% 9.88% −3.65
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.0% 0.45% −0.05
COST Costco Wholesale Corp. Reduce -34.7% 0.08% −0.05
AMZN Amazon.com Inc. Reduce -2.7% 0.50% −0.03
AVLV Avantis US Large Cap Value Reduce -8.2% 0.29% −0.02
VZ Verizon Communications Inc. Reduce -36.3% 0.03% −0.02
GOVT iShares US Treasury Bond ETF Reduce -20.2% 0.05% −0.01
MDY State Street SPDR S&P Midcap Reduce -6.0% 0.34% −0.01
AMGN Amgen Inc. Reduce -6.7% 0.15% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -53.5% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -75.8% 0.00% −0.01
NFRA NT GLBL BRD Infra ETF Reduce -6.0% 0.13% −0.01
ACN Accenture PLC Class A Reduce -3.9% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.8% 0.03% −0.01
LTPZ PIMCO 15+ YR US Tips Indx Sold out 0.00% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -28.6% 0.02% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
DFSV Dimensional US Small Cap Val Reduce -11.9% 0.03% −0.00
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.5% 0.03% −0.00
WM Waste Management Inc. Reduce -0.7% 0.02% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -0.1% 0.24% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
MRSH Marsh & McLennan Cos Sold out 0.00% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
HUDSON PAC PPTYS INC Reduce -16.7% 0.00% −0.00
TYL Tyler Technologies Inc. Sold out 0.00% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
CI The Cigna Group Reduce -25.0% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
TEM Tempus AI Inc. Class A Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -33.3% 0.00% −0.00
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.00
VTLE Vital Energy Inc. Sold out 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.00
MTC Mmtec Inc. Sold out 0.00% 0.00
KWEB Kranesh Csi China Internet Reduce -14.9% 0.01% +0.00
EFA iShares MSCI Eafe ETF Reduce -1.3% 1.09% +0.00
INTC Intel Corp. Reduce -27.5% 0.02% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.0% 0.43% +0.01
AAPL Apple Inc. Reduce -3.7% 2.33% +0.32
GLD SPDR Gold Shares Reduce -0.7% 8.20% +0.91

Portfolio Buys Q2 2025 → Q3 2025
GBIL Goldman Sachs Access Treasur Add +6.1% 36.93% +1.09
RBLX Roblox Corp. Class A New 0.39% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 6.00% +0.36
DFLV Dim US Large Cap Value ETF Add +3.4% 3.14% +0.19
DFAT Dimensional US Target Value Add +4.8% 1.82% +0.16
DFAI Dimensional International Co. Add +3.4% 2.74% +0.14
GUNR NT Mstar GLBL NR ETF Add +5.7% 1.12% +0.12
AOR iShares Core 60/40 Balanced Add +40.8% 0.20% +0.06
EEM iShares MSCI Emerging Market Add +22.5% 0.23% +0.05
GOOGL Alphabet Inc. Class A Add +0.1% 0.15% +0.04
DFAR Dimensional US Real Est ETF Add +7.5% 0.58% +0.03
BAC Bank of America Corp. Add +23.7% 0.13% +0.03
AVUV Avantis US Small Cap Value Add +0.5% 0.37% +0.02
ORCL Oracle Corp. Add +0.2% 0.10% +0.02
GOOG Alphabet Inc. Class C Add +0.2% 0.08% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US New 0.02% +0.02
NEM Newmont Corp. Add +0.3% 0.06% +0.02
JNJ Johnson & Johnson Add +0.3% 0.10% +0.02
BIDU Baidu Inc. - Spon ADR Add +362.5% 0.02% +0.02
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.23% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.23% +0.01
UBER Uber Technologies Inc. Add +31.9% 0.03% +0.01
ABBV Abbvie Inc. Add +0.9% 0.04% +0.01
ITOT iShares Core S&P Total U.S. Add +0.2% 0.14% +0.01
HD Home Depot Inc. Add +0.4% 0.08% +0.01
MRK Merck & Co. Inc. Add +0.9% 0.13% +0.00
MSFT Microsoft Corp. Add +0.1% 0.38% +0.00
SANA Sana Biotechnology Inc. Add +3.5% 0.02% +0.00
ITA iShares U.S. Aerospace & Def Add +0.3% 0.05% +0.00
XVV iShares ESG Select Screened Add +0.2% 0.06% +0.00
XOM Exxon Mobil Corp. Add +0.3% 0.17% +0.00
OPEN Opendoor Technologies Inc. New 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
CVX Chevron Corp. Add +0.7% 0.05% +0.00
PEP Pepsico Inc. Add +2.0% 0.05% +0.00
RTX RTX Corp. Add +0.7% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.07% +0.00
ELDN Eledon Pharmaceuticals Inc. New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.02% +0.00
XBI SS SPDR S&P Biotech ETF Add +20.0% 0.00% +0.00
PFE Pfizer Inc. Add +1.7% 0.03% +0.00
C Citigroup Inc. New 0.00% +0.00
DFIV Dimensional International Va Add +0.4% 0.02% +0.00
FE Firstenergy Corp. Add +1.0% 0.01% +0.00
CIFR Cipher Digital Inc. New 0.00% +0.00
MCD McDonald's Corp. Add +0.3% 0.07% +0.00
AMD Advanced Micro Devices Add +35.7% 0.00% +0.00
DFAE Dimensional Emerging Core Eq Add +0.7% 0.01% +0.00
DUK Duke Energy Corp. Add +0.9% 0.03% +0.00
CTSH Cognizant Tech Solutions-A New 0.00% +0.00

Options Activity Q2 2025 → Q3 2025
TSLA Tesla Inc. put Reduce -28.4% 38,400 $17.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$138.5MGBIL, META, GLD, SPY, AGG
Q1 2026 325$135.2MGBIL, GLD, META, SPY, AGG
Q4 2025 318$147.0MGBIL, META, TSLA, GLD, SPY
Q3 2025 320$134.3MGBIL, META, GLD, SPY, AGG
Q2 2025 323$130.4MGBIL, META, GLD, SPY, AGG
Q1 2025 339$119.2MGBIL, META, GLD, SPY, AGG
Q4 2024 347$117.2MGBIL, META, GLD, SPY, AGG