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%
QCOM Qualcomm Inc. 0.03% 280 $47K No change
PFE Pfizer Inc. 0.03% 1,813 $46K Add +1.7%
DFSV Dimensional US Small Cap Val 0.03% 1,414 $45K Reduce -11.9%
ESGD iShares Trust iShares ESG Aw 0.03% 478 $44K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 92 $44K Reduce -25.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 377 $43K Add +0.5%
ACN Accenture PLC Class A 0.03% 174 $43K Reduce -3.9%
WFC Wells Fargo & Co. 0.03% 506 $42K Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 1,340 $42K No change
DUK Duke Energy Corp. 0.03% 339 $42K Add +0.9%
ETN Eaton Corp. PLC 0.03% 112 $42K No change
PSLV Sprott Physical Silver Trust 0.03% 2,605 $41K No change
ITB iShares U.S. Home Constructi 0.03% 380 $41K No change
UBER Uber Technologies Inc. 0.03% 413 $40K Add +31.9%
PG The Procter & Gamble Co. 0.03% 261 $40K No change
XLE SS Energy Select Sector 0.03% 432 $39K Add +0.2%
JPM JPMorgan Chase & Co. 0.03% 120 $38K No change
VZ Verizon Communications Inc. 0.03% 864 $38K Reduce -36.3%
IYR iShares US Real Estate ETF 0.03% 391 $38K Add +0.8%
ICE Intercontinental Exchange Inc. 0.03% 221 $37K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 177 $37K Reduce -11.5%
UNH Unitedhealth Group Inc. 0.03% 100 $35K No change
XLF SS Financial Select Sector 0.03% 623 $34K Add +0.2%
WM Waste Management Inc. 0.02% 151 $33K Reduce -0.7%
TSLA Tesla Inc. 0.02% 75 $33K No change
DFIV Dimensional International Va 0.02% 700 $32K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.02% 104 $31K No change
IWB iShares Russell 1000 ETF 0.02% 84 $31K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 306 $31K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.02% 252 $30K Add +0.4%
ABT Abbott Laboratories 0.02% 221 $30K Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.02% 500 $29K No change
PHO Invesco Water Resources ETF 0.02% 387 $28K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 542 $27K No change
ITW Illinois Tool Works 0.02% 101 $26K No change
RTX RTX Corp. 0.02% 155 $26K Add +0.7%
A Agilent Technologies Inc. 0.02% 200 $26K No change
PLTR Palantir Technologies Inc. Class A 0.02% 139 $25K Reduce -53.5%
SANA Sana Biotechnology Inc. 0.02% 7,140 $25K Add +3.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 483 $25K New
VEGN US Vegan Climate ETF 0.02% 416 $25K No change
BIDU Baidu Inc. - Spon ADR 0.02% 185 $24K Add +362.5%
QQQ Invesco QQQ Trust Series 1 0.02% 40 $24K No change
ICF iShares Select U.S. REIT ETF 0.02% 387 $24K Add +0.5%
MO Altria Group Inc. 0.02% 357 $24K Reduce -28.6%
TPG TPG Inc. 0.02% 372 $21K No change
AVGO Broadcom Inc. 0.02% 64 $21K No change
DFGR Dim Global Real Estate ETF 0.02% 759 $21K No change
INTC Intel Corp. 0.02% 605 $20K Reduce -27.5%
CLX Clorox Company 0.01% 163 $20K Add +0.6%
SQQQ Proshares TR 0.01% 1,213 $18K Add +35.8%
DFAE Dimensional Emerging Core Eq 0.01% 555 $18K Add +0.7%
KEYS Keysight Technologies Inc. 0.01% 100 $17K No change
STE Steris PLC 0.01% 70 $17K No change
PAYX Paychex Inc. 0.01% 132 $17K Add +0.8%
GDXJ Vaneck Junior Gold Miners 0.01% 150 $15K No change
GEV GE Vernova Inc. 0.01% 24 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 345 $15K No change
VERA Vera Therapeutics Inc. 0.01% 500 $15K No change
FCX Freeport-McMoran Inc. 0.01% 351 $14K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 96 $14K No change
FE Firstenergy Corp. 0.01% 297 $14K Add +1.0%
KMB Kimberly-Clark Corp. 0.01% 105 $13K Add +2.9%
ROST Ross Stores Inc. 0.01% 84 $13K No change
BMY Bristol-Myers Squibb Co. 0.01% 274 $12K Add +1.5%
KWEB Kranesh Csi China Internet 0.01% 285 $12K Reduce -14.9%
GDX Vaneck Gold Miners ETF 0.01% 151 $12K No change
SYY Sysco Corp. 0.01% 139 $11K Add +0.7%
INVESTMENT MANAGERS SER TR I 0.01% 1,364 $11K No change
YUM Yum! Brands Inc. 0.01% 71 $11K Add +1.4%
SLV iShares Silver Trust 0.01% 250 $11K No change
VAL Valaris Ltd. 0.01% 200 $10K No change
MA Mastercard Inc. Class A 0.01% 17 $10K No change
HON Honeywell International Inc. 0.01% 45 $10K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 210 $9K No change
NDSN Nordson Corp. 0.01% 40 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 188 $9K Add +0.5%
T AT&T Inc. 0.01% 303 $9K Add +1.0%
GILD Gilead Sciences Inc. 0.01% 74 $8K Add +1.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 111 $8K No change
NKE Nike Inc. Class B 0.01% 113 $8K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.01% 40 $8K No change
NJR New Jersey Resources Corp. 0.01% 152 $7K Add +1.3%
EWZ iShares MSCI Brazil ETF 0.01% 226 $7K No change
OKE Oneok Inc. 0.01% 95 $7K Add +1.1%
WMT Walmart Inc. 0.01% 66 $7K No change
ELV Elevance Health Inc. 0.00% 20 $7K No change
XLV SS Health Care Select Sector 0.00% 45 $6K No change
BSX Boston Scientific Corp. 0.00% 63 $6K No change
XBI SS SPDR S&P Biotech ETF 0.00% 60 $6K Add +20.0%
AXP American Express Co. 0.00% 18 $6K No change
FVD First Trust Value Line DVD 0.00% 125 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 85 $6K No change
NOW ServiceNow Inc. 0.00% 6 $6K No change
LLY Eli Lilly & Co. 0.00% 7 $5K No change
PH Parker Hannifin Corp. 0.00% 7 $5K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 109 $5K No change
AMAT Applied Materials Inc. 0.00% 23 $5K No change
AVNW Aviat Networks Inc. 0.00% 202 $5K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 16 $5K Reduce -75.8%
TEL Te Connectivity PLC 0.00% 20 $4K No change
OPEN Opendoor Technologies Inc. 0.00% 500 $4K New
WBD Warner Bros Discovery Inc. 0.00% 200 $4K New
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
NOG Northern Oil and Gas Inc. 0.00% 150 $4K No change
ADI Analog Devices Inc. 0.00% 15 $4K No change
OPRA Opera Ltd.-ADR 0.00% 176 $4K No change
OABI Omniab Inc. 0.00% 2,184 $3K No change
HUDSON PAC PPTYS INC 0.00% 1,250 $3K Reduce -16.7%
CARR Carrier Global Corp. 0.00% 53 $3K No change
AMD Advanced Micro Devices 0.00% 19 $3K Add +35.7%
SARK Tradr 1X Short Innov DLY-Usd 0.00% 106 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
GEHC GE Healthcare Technology 0.00% 38 $3K No change
WELL Welltower Inc. 0.00% 15 $3K No change
MAR Marriott International Class A 0.00% 10 $3K No change
OTIS Otis Worldwide Corp. 0.00% 28 $3K Add +7.7%
GS Goldman Sachs Group Inc. 0.00% 3 $2K No change
KLAC KLA Corp. 0.00% 2 $2K No change
ADP Automatic Data Processing 0.00% 7 $2K No change
CAT Caterpillar Inc. 0.00% 4 $2K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 700 $2K New
AON Aon PLC Class A 0.00% 5 $2K No change
DLR Digital Realty Trust Inc. 0.00% 9 $2K No change
MCK McKesson Corp. 0.00% 2 $2K No change
C Citigroup Inc. 0.00% 15 $2K New
SYK Stryker Corp. 0.00% 4 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $1K No change
PCG P G & E Corp. 0.00% 90 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
SCHW Schwab (charles) Corp. 0.00% 14 $1K Add +250.0%
VTR Ventas Inc. 0.00% 19 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
COF Capital One Financial Corp. 0.00% 6 $1K No change
CIFR Cipher Digital Inc. 0.00% 100 $1K New
PGR Progressive Corp. 0.00% 5 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
EW Edwards Lifesciences Corp. 0.00% 14 $1K No change
SRE Sempra 0.00% 12 $1K No change
ALL Allstate Corp. 0.00% 5 $1K No change
HUM Humana Inc. 0.00% 4 $1K No change
VTRS Viatris Inc. 0.00% 105 $1K Add +1.9%
LOW Lowe's Cos Inc. 0.00% 4 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $999 No change
SNPS Synopsys Inc. 0.00% 2 $987 Add +100.0%
MCHP Microchip Technology Inc. 0.00% 15 $964 New
HPE Hewlett Packard Enterprise 0.00% 39 $958 New
TMUS T-Mobile US Inc. 0.00% 4 $958 No change
CTSH Cognizant Tech Solutions-A 0.00% 14 $939 New
MMM 3M Co. 0.00% 6 $932 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $930 No change
NXPI NXP Semiconductors NV 0.00% 4 $911 Add +33.3%
ACRV Acrivon Therapeutics Inc. 0.00% 500 $905 No change
FAST Fastenal Co. 0.00% 18 $883 No change
CI The Cigna Group 0.00% 3 $865 Reduce -25.0%
TT Trane Technologies PLC 0.00% 2 $844 No change
ZM Zoom Communications Inc. 0.00% 10 $825 No change
COO The Cooper Cos Inc. 0.00% 12 $823 No change
CTAS Cintas Corp. 0.00% 4 $822 No change
CME Cme Group Inc. 0.00% 3 $811 No change
CAH Cardinal Health Inc. 0.00% 5 $785 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $784 Reduce -33.3%
DGX Quest Diagnostics Inc. 0.00% 4 $763 No change
SBUX Starbucks Corp. 0.00% 9 $762 No change
MNST Monster Beverage Corp. 0.00% 11 $741 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $736 No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.00% 44 $723 New
SHW The Sherwin-Williams Co. 0.00% 2 $693 No change
RJF Raymond James Financial Inc. 0.00% 4 $691 No change
PLD Prologis Inc. 0.00% 6 $688 No change
NEE Nextera Energy Inc. 0.00% 9 $680 No change
ORLY O'reilly Automotive Inc. 0.00% 6 $647 New
CFG Citizens Financial Group 0.00% 12 $638 No change
AIG American International Group 0.00% 8 $629 No change
GM General Motors Co. 0.00% 10 $610 No change
XYZ Block Inc. 0.00% 8 $579 New
CPAY Corpay Inc. 0.00% 2 $577 No change
AME Ametek Inc. 0.00% 3 $564 No change
APD Air Products & Chemicals Inc. 0.00% 2 $546 No change
NACP Impact Shares Naacp Minority 0.00% 11 $545 No change
DASH DoorDash Inc. Class A 0.00% 2 $544 No change
CTVA Corteva Inc. 0.00% 8 $542 No change
FITB Fifth Third Bancorp 0.00% 12 $535 New
KIM Kimco Realty Corp. 0.00% 24 $525 No change
EFX Equifax Inc. 0.00% 2 $514 No change
IR Ingersoll-Rand Inc. 0.00% 6 $496 No change
GRMN Garmin Ltd. 0.00% 2 $493 No change
AMP Ameriprise Financial Inc. 0.00% 1 $492 No change
FDX FedEx Corp. 0.00% 2 $472 No change
CMI Cummins Inc. 0.00% 1 $423 No change
NUE Nucor Corp. 0.00% 3 $407 No change
ED Consolidated Edison Inc. 0.00% 4 $403 No change
HWM Howmet Aerospace Inc. 0.00% 2 $393 New
GLDM SPDR Gold Minishares Trust 0.00% 5 $383 No change
CMS CMS Energy Corp. 0.00% 5 $367 No change
ABNB Airbnb Inc. Class A 0.00% 3 $365 No change
TGT Target Corp. 0.00% 4 $359 New
EG Everest Group Ltd. 0.00% 1 $351 No change
ATO Atmos Energy Corp. 0.00% 2 $342 No change
AEP American Electric Power 0.00% 3 $338 No change
DOV Dover Corp. 0.00% 2 $334 No change
NSC Norfolk Southern Corp. 0.00% 1 $301 New
ECL Ecolab Inc. 0.00% 1 $274 No change
SCHX Schwab US Large-Cap ETF 0.00% 10 $267 No change
PHM Pultegroup Inc. 0.00% 2 $265 No change
KHC The Kraft Heinz Co. 0.00% 10 $261 New
K Kellanova 0.00% 3 $247 No change
OMC Omnicom Group 0.00% 3 $245 No change
JCI Johnson Controls Internation 0.00% 2 $220 No change
NI Nisource Inc. 0.00% 5 $217 No change
EA Electronic Arts Inc. 0.00% 1 $202 No change
WAB Wabtec Corp. 0.00% 1 $201 No change
AMT American Tower Corp. 0.00% 1 $193 No change
SPG Simon Property Group Inc. 0.00% 1 $188 No change
TXT Textron Inc. 0.00% 2 $169 No change
AVY Avery Dennison Corp. 0.00% 1 $163 No change
DTE DTE Energy Company 0.00% 1 $142 No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1 $128 No change
BLDR Builders Firstsource Inc. 0.00% 1 $122 New
O Realty Income Corp. 0.00% 2 $122 No change

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