Redwood Park Advisors LLC 13F Holdings · Q2 2026
Redwood Park Advisors LLC reported 350 securities worth $152.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GBIL (31.77%), TSLA (8.38%), META (6.49%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $48.4M | 31.77% | 482,845 | Added |
| 2 | TSLA | TESLA INC | $12.8M | 8.38% | 132 | Trimmed |
| 3 | META | META PLATFORMS INC | $9.9M | 6.49% | 17,528 | Trimmed |
| 4 | GLD | SPDR GOLD TR | $9.5M | 6.23% | 25,721 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 6.11% | 12,461 | Added |
| 6 | AGG | ISHARES TR | $6.8M | 4.46% | 68,593 | Added |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $6.7M | 4.42% | 170,065 | Added |
| 8 | USMV | ISHARES TR | $6.4M | 4.21% | 66,390 | Trimmed |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $4.9M | 3.21% | 118,524 | Added |
| 10 | TOTL | SSGA ACTIVE ETF TR | $3.4M | 2.26% | 87,049 | Added |
| 11 | AAPL | APPLE INC | $3.4M | 2.23% | 11,749 | Added |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 2.12% | 46,201 | Trimmed |
| 13 | GUNR | FLEXSHARES TR | $2.7M | 1.77% | 54,589 | Added |
| 14 | DFAR | DIMENSIONAL ETF TRUST | $1.9M | 1.22% | 71,009 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $1.2M | 0.81% | 1,187 | Added |
| 16 | EFA | ISHARES TR | $1.1M | 0.75% | 10,946 | Added |
| 17 | EEM | ISHARES TR | $1.0M | 0.67% | 14,949 | Trimmed |
| 18 | GNR | SPDR INDEX SHS FDS | $756,036 | 0.50% | 11,232 | Added |
| 19 | AMZN | AMAZON COM INC | $752,917 | 0.49% | 3,159 | Added |
| 20 | AVUV | AMERICAN CENTY ETF TR | $630,525 | 0.41% | 5,054 | Added |
| 21 | ADBE | ADOBE INC | $555,605 | 0.37% | 2,710 | Added |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $567,109 | 0.37% | 1,511 | Hold |
| 23 | CSCO | CISCO SYS INC | $557,912 | 0.37% | 4,750 | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $500,460 | 0.33% | 1,679 | Hold |
| 25 | AVLV | AMERICAN CENTY ETF TR | $489,124 | 0.32% | 5,363 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR