StockDrifts LogoStockDrifts

Redwood Park Advisors 13F Portfolio

Portfolio Manager
Redwood Park Advisors LLC
Performance
+1.21% (2026 Q2)
AUM (13F)
$152.21M
# of Holdings
351
Performance Rank
N/A
Allocation (Top 20)
87.97%
Latest filing
Q2 2026

Redwood Park Advisors LLC Holdings Map

Top 50 Redwood Park Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GBIL
GOLDMAN SACHS ETF TR
34.92%482.8K$48.4M
+0.26%(+1.24K)
2025-Q2: 466.6K shares2025-Q3: 494.9K shares2025-Q4: 491.1K shares2026-Q1: 481.6K shares2026-Q2: 482.8K shares
$100.11(-0.13%)
2026-06-30
META
META PLATFORMS INC
7.13%17.5K$9.9M
-5.06%(-934)
2025-Q2: 23.9K shares2025-Q3: 18.1K shares2025-Q4: 19.0K shares2026-Q1: 18.5K shares2026-Q2: 17.5K shares
$587.19(+1.63%)
2026-06-30
GLD
SPDR GOLD TR
6.84%25.7K$9.5M
+2.18%(+549)
2025-Q2: 31.2K shares2025-Q3: 31.0K shares2025-Q4: 25.3K shares2026-Q1: 25.2K shares2026-Q2: 25.7K shares
$246.23(+63.90%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
6.72%12.5K$9.3M
+0.65%(+80)
2025-Q2: 11.9K shares2025-Q3: 12.1K shares2025-Q4: 12.4K shares2026-Q1: 12.4K shares2026-Q2: 12.5K shares
$583.94(+32.47%)
2026-06-30
AGG
ISHARES TR
4.9%68.6K$6.8M
+0.18%(+120)
2025-Q2: 65.8K shares2025-Q3: 66.8K shares2025-Q4: 67.3K shares2026-Q1: 68.5K shares2026-Q2: 68.6K shares
$99.10(-1.69%)
2026-06-30
DFLV
DIMENSIONAL ETF TRUST
4.85%170.1K$6.7M
+9.92%(+15.35K)
2025-Q2: 123.9K shares2025-Q3: 128.1K shares2025-Q4: 151.9K shares2026-Q1: 154.7K shares2026-Q2: 170.1K shares
$31.60(+32.61%)
2026-06-30
USMV
ISHARES TR
4.62%66.4K$6.4M
-1.45%(-974)
2025-Q2: 67.1K shares2025-Q3: 67.2K shares2025-Q4: 67.5K shares2026-Q1: 67.4K shares2026-Q2: 66.4K shares
$90.22(+11.86%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
3.53%118.5K$4.9M
+1.57%(+1.83K)
2025-Q2: 97.8K shares2025-Q3: 101.1K shares2025-Q4: 117.3K shares2026-Q1: 116.7K shares2026-Q2: 118.5K shares
$31.85(+36.02%)
2026-06-30
TOTL
SSGA ACTIVE ETF TR
2.48%87.0K$3.4M
+2.31%(+1.96K)
2025-Q2: 80.2K shares2025-Q3: 80.9K shares2025-Q4: 90.1K shares2026-Q1: 85.1K shares2026-Q2: 87.0K shares
$40.38(-3.91%)
2026-06-30
AAPL
APPLE INC
2.45%11.7K$3.4M
+0.15%(+18)
2025-Q2: 12.8K shares2025-Q3: 12.3K shares2025-Q4: 12.2K shares2026-Q1: 11.7K shares2026-Q2: 11.7K shares
$232.41(+31.95%)
2026-06-30

About Redwood Park Advisors LLCโ€™s portfolio

Redwood Park Advisors LLC reports $152.21M in US-listed equity holdings across 351 positions in its most recent 13F filing. Its largest disclosed positions are GBIL (34.9%), META (7.1%) and GLD (6.8%). The top 20 holdings account for 87.97% of reported assets. Its disclosed equity book has returned +9.42% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GBIL โ€” 36.8% ($48.36M)META โ€” 7.5% ($9.87M)GLD โ€” 7.2% ($9.48M)SPY โ€” 7.1% ($9.31M)AGG โ€” 5.2% ($6.79M)DFLV โ€” 5.1% ($6.72M)USMV โ€” 4.9% ($6.40M)DFAI โ€” 3.7% ($4.89M)TOTL โ€” 2.6% ($3.44M)AAPL โ€” 2.6% ($3.40M)Other โ€” 17.3% ($22.73M)
83%in top 10
  • GBIL36.8%
  • META7.5%
  • GLD7.2%
  • SPY7.1%
  • AGG5.2%
  • DFLV5.1%
  • USMV4.9%
  • DFAI3.7%
  • TOTL2.6%
  • AAPL2.6%
  • Other17.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
30
DFLVDIMENSIONAL ETF TRUST+9.9%
GUNRFLEXSHARES TR+8.9%
GLDSPDR GOLD TR+2.2%
GBILGOLDMAN SACHS ETF TR+0.3%
+26 more
Trimmed
11
METAMETA PLATFORMS INC-5.1%
EEMISHARES TR-18.7%
MSFTMICROSOFT CORP-27.8%
USMVISHARES TR-1.4%
+7 more

Unlock alerts, watchlists & AI chat

Sign up free to track Redwood Park Advisors LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Redwood Park Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056274). View Redwood Park Advisors LLCโ€™s 13F filings on SEC

More 13F analyses

View all