Redwood Park Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Redwood Park Advisors LLC reported 318 stock positions worth $147.0 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 33.4% of the portfolio, followed by Meta Platforms Class A (META, 8.5%) and Tesla (TSLA, 7.1%). Compared with Q3 2025, it opened 22 new positions, sold out of 24, added to 93 and reduced 44. The biggest buy was Tesla (TSLA, shares +30748%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Redwood City, CA
- CIK
- 0002056274
- Portfolio Value
- $147.0M (Q4 2025)
- SEC Filing
- 0001999371-26-003533 ↗ filed Feb 17, 2026
Holdings Value
Holdings 318 stocks · $147.0M
| GBIL Goldman Sachs Access Treasur | 33.38% | 491,082 | $49.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 8.53% | 18,997 | $12.5M | Add +5.1% |
| TSLA Tesla Inc. | 7.08% | 23,136 | $10.4M | Add +30748.0% |
| GLD SPDR Gold Shares | 6.81% | 25,268 | $10.0M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 12,395 | $8.5M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 4.57% | 67,303 | $6.7M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 4.32% | 67,453 | $6.4M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 3.53% | 151,940 | $5.2M | Add +18.6% |
| DFAI Dimensional International Co. | 3.04% | 117,286 | $4.5M | Add +16.0% |
| TOTL SS Doubleline TR Tact ETF | 2.47% | 90,061 | $3.6M | Add +11.4% |
| AAPL Apple Inc. | 2.25% | 12,157 | $3.3M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 1.91% | 47,260 | $2.8M | Add +12.7% |
| GUNR NT Mstar GLBL NR ETF | 1.42% | 45,587 | $2.1M | Add +32.8% |
| DFAR Dimensional US Real Est ETF | 0.92% | 58,843 | $1.3M | Add +79.9% |
| EFA iShares MSCI Eafe ETF | 0.72% | 11,075 | $1.1M | Reduce -29.2% |
| ADBE Adobe Inc. | 0.64% | 2,674 | $936K | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.50% | 13,542 | $741K | Add +136.9% |
| AMZN Amazon.com Inc. | 0.50% | 3,154 | $728K | Add +3.7% |
| GNR State Street SPDR S&P Global | 0.47% | 11,117 | $691K | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.35% | 5,022 | $512K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.32% | 1,511 | $472K | No change |
| MSFT Microsoft Corp. | 0.32% | 959 | $464K | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.31% | 6,188 | $458K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 4,970 | $454K | Reduce -24.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 4,928 | $448K | Reduce -24.8% |
| AOR iShares Core 60/40 Balanced | 0.29% | 6,597 | $429K | Add +58.3% |
| ADSK Autodesk Inc. | 0.29% | 1,429 | $423K | No change |
| AVLV Avantis US Large Cap Value | 0.28% | 5,375 | $407K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.26% | 4,995 | $385K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.23% | 553 | $333K | Reduce -27.1% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,378 | $331K | Add +0.1% |
| UNP Union Pacific Corp. | 0.22% | 1,376 | $318K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 459 | $314K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,206 | $312K | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.21% | 3,785 | $307K | No change |
| TXN Texas Instruments Inc. | 0.20% | 1,681 | $292K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 902 | $282K | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 908 | $276K | Add +336.5% |
| BIV Vanguard Intermediate-Term B | 0.16% | 3,083 | $240K | Add +1.4% |
| NVDA Nvidia Corp. | 0.16% | 1,258 | $235K | Add +98.1% |
| XOM Exxon Mobil Corp. | 0.16% | 1,948 | $234K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.16% | 701 | $229K | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.15% | 1,002 | $227K | Add +50000.0% |
| MRK Merck & Co. Inc. | 0.15% | 2,084 | $219K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,377 | $211K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 3,289 | $181K | Add +0.4% |
| JNJ Johnson & Johnson | 0.12% | 868 | $180K | Add +17.3% |
| SCHY Schwab International DVD ETF | 0.12% | 5,773 | $172K | No change |
| NFLX Netflix Inc. | 0.11% | 1,740 | $163K | Add +135.1% |
| EXPO Exponent Inc. | 0.11% | 2,263 | $157K | Add +0.1% |
| DLY Doubleline Yield Opport | 0.11% | 10,764 | $157K | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 1,810 | $155K | Add +36100.0% |
| NFRA NT GLBL BRD Infra ETF | 0.10% | 2,496 | $151K | Reduce -11.4% |
| CEG Constellation Energy | 0.10% | 399 | $141K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 763 | $141K | Add +53.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 1,250 | $119K | No change |
| ORCL Oracle Corp. | 0.08% | 601 | $117K | Add +20.2% |
| AVDE Avantis International Equity | 0.08% | 1,420 | $117K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 154 | $116K | No change |
| VZ Verizon Communications Inc. | 0.08% | 2,790 | $114K | Add +222.9% |
| DGRO iShares Core Dividend Growth | 0.08% | 1,603 | $111K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 219 | $110K | Add +9.5% |
| CRM Salesforce Inc. | 0.07% | 408 | $108K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 1,992 | $107K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 335 | $105K | Reduce -23.0% |
| DE Deere & Co. | 0.07% | 221 | $103K | No change |
| NEM Newmont Corp. | 0.07% | 1,014 | $101K | Add +0.9% |
| ESMV iShares ESG Optimized MSCI U | 0.07% | 3,496 | $101K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 525 | $100K | No change |
| MCD McDonald's Corp. | 0.06% | 309 | $94K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 643 | $94K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,416 | $93K | Add +0.5% |
| SO The Southern Co. | 0.06% | 1,045 | $91K | Add +0.8% |
| XVV iShares ESG Select Screened | 0.06% | 1,651 | $87K | Add +0.3% |
| KO The Coca-Cola Co. | 0.06% | 1,235 | $86K | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.06% | 1,822 | $86K | Add +0.2% |
| V Visa Inc. Class A | 0.06% | 235 | $82K | Add +0.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 6,818 | $81K | Add +60.5% |
| LGND Ligand Pharmaceuticals | 0.05% | 415 | $78K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 808 | $75K | New |
| INTU Intuit Inc. | 0.05% | 110 | $73K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 739 | $71K | Reduce -1.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 975 | $70K | No change |
| HD Home Depot Inc. | 0.05% | 204 | $70K | Reduce -24.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 450 | $67K | Reduce -65.6% |
| PEP Pepsico Inc. | 0.05% | 464 | $67K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 700 | $67K | Add +46.4% |
| UPS United Parcel Service Class B | 0.04% | 658 | $65K | Add +0.5% |
| PSLV Sprott Physical Silver Trust | 0.04% | 2,605 | $62K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 276 | $59K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 651 | $58K | Reduce -39.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 1,098 | $58K | Add +127.3% |
| COST Costco Wholesale Corp. | 0.04% | 62 | $54K | Reduce -45.1% |
| BLK BlackRock Inc. | 0.04% | 49 | $52K | No change |
| EXC Exelon Corp. | 0.04% | 1,200 | $52K | Add +0.8% |
| CVX Chevron Corp. | 0.04% | 338 | $52K | Reduce -18.6% |
| LIN Linde PLC | 0.03% | 120 | $51K | No change |
| INDA iShares MSCI India ETF | 0.03% | 928 | $50K | No change |
| ABBV Abbvie Inc. | 0.03% | 219 | $50K | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.03% | 1,889 | $50K | Add +148.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 270 | $49K | Reduce -3.6% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 330 | $49K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 710 | $49K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 463 | $48K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.03% | 281 | $48K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 444 | $47K | Reduce -10.1% |
| DFSV Dimensional US Small Cap Val | 0.03% | 1,420 | $47K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 92 | $45K | No change |
| XLV SS Health Care Select Sector | 0.03% | 283 | $44K | Add +528.9% |
| IAK iShares U.S. Insurance ETF | 0.03% | 317 | $43K | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 377 | $43K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 65 | $41K | New |
| DUK Duke Energy Corp. | 0.03% | 342 | $40K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,340 | $40K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 121 | $39K | Add +0.8% |
| XLE SS Energy Select Sector | 0.03% | 863 | $39K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 178 | $38K | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.03% | 394 | $37K | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 221 | $36K | No change |
| ETN Eaton Corp. PLC | 0.02% | 112 | $36K | No change |
| DFIV Dimensional International Va | 0.02% | 705 | $35K | Add +0.7% |
| XLF SS Financial Select Sector | 0.02% | 625 | $34K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.02% | 413 | $34K | No change |
| WM Waste Management Inc. | 0.02% | 152 | $33K | Add +0.7% |
| SLV iShares Silver Trust | 0.02% | 516 | $33K | Add +106.4% |
| T AT&T Inc. | 0.02% | 1,323 | $33K | Add +336.6% |
| ITB iShares U.S. Home Constructi | 0.02% | 341 | $33K | Reduce -10.3% |
| WFC Wells Fargo & Co. | 0.02% | 345 | $32K | Reduce -31.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 104 | $32K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 85 | $32K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 254 | $30K | Add +0.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 310 | $30K | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 500 | $30K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 91 | $30K | Reduce -9.0% |
| SANA Sana Biotechnology Inc. | 0.02% | 7,140 | $29K | No change |
| RTX RTX Corp. | 0.02% | 155 | $28K | No change |
| ABT Abbott Laboratories | 0.02% | 222 | $28K | Add +0.5% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.02% | 1,075 | $27K | New |
| A Agilent Technologies Inc. | 0.02% | 201 | $27K | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.02% | 387 | $27K | No change |
| ACN Accenture PLC Class A | 0.02% | 97 | $26K | Reduce -44.3% |
| PG The Procter & Gamble Co. | 0.02% | 181 | $26K | Reduce -30.6% |
| VEGN US Vegan Climate ETF | 0.02% | 417 | $25K | Add +0.2% |
| VERA Vera Therapeutics Inc. | 0.02% | 500 | $25K | No change |
| PFE Pfizer Inc. | 0.02% | 991 | $25K | Reduce -45.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 40 | $25K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 283 | $24K | Add +87.4% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 185 | $24K | No change |
| TPG TPG Inc. | 0.02% | 372 | $24K | No change |
| ITW Illinois Tool Works | 0.02% | 91 | $22K | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.02% | 64 | $22K | No change |
| MO Altria Group Inc. | 0.01% | 365 | $21K | Add +2.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $20K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 313 | $19K | Reduce -19.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 360 | $18K | Add +2.6% |
| STE Steris PLC | 0.01% | 70 | $18K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 540 | $18K | Reduce -2.7% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 150 | $17K | No change |
| SQQQ Proshares Ultrapro Short QQQ | 0.01% | 245 | $17K | New |
| CLX Clorox Company | 0.01% | 163 | $16K | No change |
| GEV GE Vernova Inc. | 0.01% | 24 | $16K | No change |
| ROST Ross Stores Inc. | 0.01% | 85 | $15K | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 150 | $15K | New |
| PAYX Paychex Inc. | 0.01% | 133 | $15K | Add +0.8% |
| FE Firstenergy Corp. | 0.01% | 300 | $13K | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 96 | $13K | No change |
| INTC Intel Corp. | 0.01% | 305 | $11K | Reduce -49.6% |
| YUM Yum! Brands Inc. | 0.01% | 71 | $11K | No change |
| SYY Sysco Corp. | 0.01% | 140 | $10K | Add +0.7% |
| KWEB Kranesh Csi China Internet | 0.01% | 302 | $10K | Add +6.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 102 | $10K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.01% | 17 | $10K | No change |
| NDSN Nordson Corp. | 0.01% | 40 | $10K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 211 | $9K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.01% | 74 | $9K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 188 | $9K | No change |
| TSLQ Tradr 2X Short Tsla Daily Et | 0.01% | 482 | $9K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 112 | $8K | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 40 | $8K | No change |
| HON Honeywell International Inc. | 0.01% | 41 | $8K | Reduce -8.9% |
| BX Blackstone Inc. | 0.01% | 50 | $8K | New |
| LLY Eli Lilly & Co. | 0.01% | 7 | $8K | No change |
| EWZ iShares MSCI Brazil ETF | 0.01% | 233 | $7K | Add +3.1% |
| WMT Walmart Inc. | 0.01% | 66 | $7K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 60 | $7K | No change |
| NKE Nike Inc. Class B | 0.00% | 113 | $7K | No change |
| ELV Elevance Health Inc. | 0.00% | 20 | $7K | No change |
| OKE Oneok Inc. | 0.00% | 97 | $7K | Add +2.1% |
| NJR New Jersey Resources Corp. | 0.00% | 153 | $7K | Add +0.7% |
| AXP American Express Co. | 0.00% | 18 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 40 | $6K | Add +33.3% |
| AMAT Applied Materials Inc. | 0.00% | 23 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 61 | $6K | Reduce -3.2% |
| FVD First Trust Value Line DVD | 0.00% | 125 | $6K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 142 | $6K | Reduce -73.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 111 | $5K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 16 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 20 | $5K | No change |
| AVNW Aviat Networks Inc. | 0.00% | 202 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 85 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 15 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 19 | $4K | No change |
| OABI Omniab Inc. | 0.00% | 2,184 | $4K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22 | $4K | Reduce -84.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 79 | $4K | Reduce -77.1% |
| NOG Northern Oil and Gas Inc. | 0.00% | 150 | $3K | No change |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 106 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 53 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 15 | $3K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $3K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 176 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $2K | No change |
| CAT Caterpillar Inc. | 0.00% | 4 | $2K | No change |
| NAVN Navan Inc. Class A | 0.00% | 120 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 24 | $2K | Reduce -36.8% |
| ADP Automatic Data Processing | 0.00% | 7 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 5 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 2 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 10 | $2K | No change |
| BA The Boeing Co. | 0.00% | 7 | $2K | New |
| VTR Ventas Inc. | 0.00% | 19 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 6 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 90 | $1K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $1K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 14 | $1K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 9 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 106 | $1K | Add +0.9% |
| CB Chubb Ltd. | 0.00% | 4 | $1K | No change |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 500 | $1K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 14 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | No change |
| MU Micron Technology Inc. | 0.00% | 4 | $1K | New |
| PGR Progressive Corp. | 0.00% | 5 | $1K | No change |
| SRE Sempra | 0.00% | 12 | $1K | No change |
| SYK Stryker Corp. | 0.00% | 3 | $1K | Reduce -25.0% |
| ALL Allstate Corp. | 0.00% | 5 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 5 | $1K | No change |
| LRCX Lam Research Corp. | 0.00% | 6 | $1K | New |
| HUM Humana Inc. | 0.00% | 4 | $1K | No change |
| COO The Cooper Cos Inc. | 0.00% | 12 | $984 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $968 | No change |
| LOW Lowe's Cos Inc. | 0.00% | 4 | $965 | No change |
| MMM 3M Co. | 0.00% | 6 | $961 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 15 | $956 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $907 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $869 | No change |
| ZM Zoom Communications Inc. | 0.00% | 10 | $863 | No change |
| MNST Monster Beverage Corp. | 0.00% | 11 | $844 | No change |
| CI The Cigna Group | 0.00% | 3 | $826 | No change |
| CME Cme Group Inc. | 0.00% | 3 | $820 | No change |
| GM General Motors Co. | 0.00% | 10 | $814 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $813 | No change |
| TT Trane Technologies PLC | 0.00% | 2 | $779 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3 | $777 | No change |
| PLD Prologis Inc. | 0.00% | 6 | $766 | No change |
| SBUX Starbucks Corp. | 0.00% | 9 | $758 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 3 | $753 | No change |
| CTAS Cintas Corp. | 0.00% | 4 | $753 | No change |
| NEE Nextera Energy Inc. | 0.00% | 9 | $723 | No change |
| CFG Citizens Financial Group | 0.00% | 12 | $701 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $695 | No change |
| AIG American International Group | 0.00% | 8 | $685 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $649 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 4 | $643 | No change |
| AME Ametek Inc. | 0.00% | 3 | $616 | No change |
| CPAY Corpay Inc. | 0.00% | 2 | $602 | No change |
| FDX FedEx Corp. | 0.00% | 2 | $578 | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 11 | $563 | No change |
| CTVA Corteva Inc. | 0.00% | 8 | $537 | No change |
| MS Morgan Stanley | 0.00% | 3 | $533 | New |
| CMI Cummins Inc. | 0.00% | 1 | $511 | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $495 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $491 | No change |
| NUE Nucor Corp. | 0.00% | 3 | $490 | No change |
| KIM Kimco Realty Corp. | 0.00% | 24 | $487 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 10 | $486 | Reduce -11.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 6 | $476 | No change |
| SNPS Synopsys Inc. | 0.00% | 1 | $470 | Reduce -50.0% |
| EFX Equifax Inc. | 0.00% | 2 | $434 | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 59 | $422 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 2 | $411 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $408 | No change |
| GRMN Garmin Ltd. | 0.00% | 2 | $406 | No change |
| ED Consolidated Edison Inc. | 0.00% | 4 | $398 | No change |
| DOV Dover Corp. | 0.00% | 2 | $391 | No change |
| TGT Target Corp. | 0.00% | 4 | $391 | No change |
| CMS CMS Energy Corp. | 0.00% | 5 | $350 | No change |
| AEP American Electric Power | 0.00% | 3 | $346 | No change |
| EG Everest Group Ltd. | 0.00% | 1 | $340 | No change |
| ATO Atmos Energy Corp. | 0.00% | 2 | $336 | No change |
| PCAR Paccar Inc. | 0.00% | 3 | $329 | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 10 | $274 | No change |
| ECL Ecolab Inc. | 0.00% | 1 | $263 | No change |
| OMC Omnicom Group | 0.00% | 3 | $243 | No change |
| JCI Johnson Controls Internation | 0.00% | 2 | $240 | No change |
| PHM Pultegroup Inc. | 0.00% | 2 | $235 | No change |
| RSG Republic Services Inc. | 0.00% | 1 | $212 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $210 | New |
| NI Nisource Inc. | 0.00% | 5 | $209 | No change |
| LUV Southwest Airlines Co. | 0.00% | 5 | $207 | New |
| EA Electronic Arts Inc. | 0.00% | 1 | $205 | No change |
| SPG Simon Property Group Inc. | 0.00% | 1 | $186 | No change |
| AVY Avery Dennison Corp. | 0.00% | 1 | $182 | No change |
| HSY The Hershey Co. | 0.00% | 1 | $182 | New |
| IEX Idex Corp. | 0.00% | 1 | $178 | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $175 | Reduce -92.9% |
| TXT Textron Inc. | 0.00% | 2 | $175 | No change |
| ALB Albemarle Corp. | 0.00% | 1 | $142 | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2 | $137 | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 1 | $133 | No change |
| DTE DTE Energy Company | 0.00% | 1 | $129 | No change |
| O Realty Income Corp. | 0.00% | 2 | $113 | No change |
| EKSO BIONICS HLDGS INC | 0.00% | 2 | $18 | New |
Options reported separately and not counted above: IMSR puts ($275).
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: $147.0M.
Portfolio Sells Q3 2025 → Q4 2025
| GBIL Goldman Sachs Access Treasur | Reduce -0.8% | 33.38% | −3.55 |
| GLD SPDR Gold Shares | Reduce -18.5% | 6.81% | −1.39 |
| EFA iShares MSCI Eafe ETF | Reduce -29.2% | 0.72% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.7% | 0.31% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.8% | 0.30% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -27.1% | 0.23% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -65.6% | 0.05% | −0.10 |
| AAPL Apple Inc. | Reduce -1.1% | 2.25% | −0.08 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.32% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -45.1% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -24.2% | 0.05% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -39.0% | 0.04% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Reduce -11.4% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -45.3% | 0.02% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -73.8% | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -84.2% | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -44.3% | 0.02% | −0.01 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -18.6% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -30.6% | 0.02% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.1% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.16% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -31.8% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -77.1% | 0.00% | −0.01 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -10.3% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -49.6% | 0.01% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -23.0% | 0.07% | −0.01 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.01 |
| IAK iShares U.S. Insurance ETF | Reduce -9.4% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.05% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -19.1% | 0.01% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.2% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -9.9% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -3.6% | 0.03% | −0.00 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.9% | 0.01% | −0.00 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.06% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.03% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -92.9% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -8.9% | 0.01% | −0.00 |
| ELDN Eledon Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +30748.0% | 7.08% | +7.05 |
| DFLV Dim US Large Cap Value ETF | Add +18.6% | 3.53% | +0.40 |
| DFAR Dimensional US Real Est ETF | Add +79.9% | 0.92% | +0.34 |
| DFAI Dimensional International Co. | Add +16.0% | 3.04% | +0.30 |
| GUNR NT Mstar GLBL NR ETF | Add +32.8% | 1.42% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +136.9% | 0.50% | +0.28 |
| DASH DoorDash Inc. Class A | Add +50000.0% | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +336.5% | 0.19% | +0.14 |
| GLDM SPDR Gold Minishares Trust | Add +36100.0% | 0.11% | +0.10 |
| DFAT Dimensional US Target Value | Add +12.7% | 1.91% | +0.10 |
| AOR iShares Core 60/40 Balanced | Add +58.3% | 0.29% | +0.09 |
| NVDA Nvidia Corp. | Add +98.1% | 0.16% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +222.9% | 0.08% | +0.05 |
| NFLX Netflix Inc. | Add +135.1% | 0.11% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.19% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +528.9% | 0.03% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +11.4% | 2.47% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +127.3% | 0.04% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +53.2% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +17.3% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.15% | +0.02 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.02% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +148.9% | 0.03% | +0.02 |
| T AT&T Inc. | Add +336.6% | 0.02% | +0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Add +60.5% | 0.05% | +0.01 |
| SLV iShares Silver Trust | Add +106.4% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +46.4% | 0.05% | +0.01 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.26% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +87.4% | 0.02% | +0.01 |
| TSLQ Tradr 2X Short Tsla Daily Et | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +0.9% | 0.07% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +0.5% | 0.04% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +2.6% | 0.01% | +0.00 |
| NAVN Navan Inc. Class A | New | 0.00% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +1.2% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| NVTS Navitas Semiconductor Corp. | New | 0.00% | +0.00 |
| PCAR Paccar Inc. | New | 0.00% | +0.00 |
| ALB Albemarle Corp. | New | 0.00% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
| IEX Idex Corp. | New | 0.00% | +0.00 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | Reduce -100.0% | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |