Redwood Park Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056274

Type: FundHoldings: 339Value: $124.5MLatest: 2025Q1

Redwood Park Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 339 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TEM",
  "GDX",
  null,
  "RJF",
  "PCG",
  "AWR",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "GDXJ",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "BIDU",
  "BSX",
  "VTLE",
  "COF",
  null,
  "CMI",
  "LGND",
  null,
  null,
  "DUK",
  "OPRA",
  "RYAAY",
  null,
  null,
  null,
  "FCX",
  null,
  "ACRV",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "OABI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "LIN",
  "SCHY",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EXC",
  "EXPO",
  "GE",
  "NI",
  "HIG",
  "OMC",
  "EMN",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  "PBR",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  null,
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "NEM",
  "AVNW",
  "MNST",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  "DLY",
  null,
  "TXT",
  "TSCO",
  "WY",
  "IWN",
  "TSM",
  null,
  "VTR",
  "VRTX",
  "EA",
  "K",
  "TT",
  null,
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "AVY",
  "ALB",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "FOUR",
  "CAH",
  "AEP",
  "NVO",
  "AMZN",
  null,
  "CMS",
  "HCA",
  "LUV",
  null,
  "ESGD",
  "ELME",
  null,
  "AMTM",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VAL",
  "BND",
  "VBR",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  null,
  "DTE",
  null,
  "GRMN",
  "HPP",
  "NOG",
  "VERA",
  null,
  "JBHT",
  null,
  "KIM",
  "NDSN",
  "JCI",
  "NXPI",
  null,
  "SO",
  "OTIS",
  "CRM",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "GEV",
  "ZM",
  "MCK",
  "EXR",
  "NUE",
  "EG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CARR",
  "CBOE",
  "CDW",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
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  "DE",
  null,
  null,
  "DFS",
  "DLR",
  null,
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 339
Total Value: 124509725
Accession Number: 0001999371-25-005501
Form Type: 13F-HR
CIK: redwood-park-advisors
Manager Name: Redwood-Park-Advisors

Data Enrichment

79% identified

268 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $124.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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381430529

Shares:433.3K

Value:$43.4M

% of Portfolio:34.9% ($43.4M/$124.5M)

Meta Platforms, Inc.

META|30303M102

Shares:23.1K

Value:$13.3M

% of Portfolio:10.7% ($13.3M/$124.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:30.9K

Value:$8.9M

% of Portfolio:7.2% ($8.9M/$124.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:5.1% ($6.3M/$124.5M)

464287226

Shares:62.8K

Value:$6.2M

% of Portfolio:5.0% ($6.2M/$124.5M)

46429B697

USMV|46429B697

Shares:64.2K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$124.5M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$5.3M

% of Portfolio:4.3% ($5.3M/$124.5M)

25434V666

Shares:115.1K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.5M)

78467V848

Shares:86.1K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.5M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$124.5M)

25434V203

Shares:89.5K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$124.5M)

25434V609

Shares:37.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$124.5M)

464287465

EFA|464287465

Shares:15.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.5M)

33939L407

Shares:30.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.5M)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$969.2K

% of Portfolio:0.8% ($969.2K/$124.5M)

25434V823

Shares:26.6K

Value:$631.6K

% of Portfolio:0.5% ($631.6K/$124.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$588.1K

% of Portfolio:0.5% ($588.1K/$124.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$584.2K

% of Portfolio:0.5% ($584.2K/$124.5M)

78468R663

Shares:6.2K

Value:$571.7K

% of Portfolio:0.5% ($571.7K/$124.5M)

78464A300

Shares:7.0K

Value:$548.6K

% of Portfolio:0.4% ($548.6K/$124.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	433.3K	QoQ +5.06% (+20.9K) YoY-	All Managers (Combined)	$43.4M	34.9% ($43.4M/$124.5M)	QoQ +5.33% (+$2.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3M	10.7% ($13.3M/$124.5M)	QoQ -1.56% (-$211.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	30.9K	QoQ -2.00% (-632) YoY-	All Managers (Combined)	$8.9M	7.2% ($8.9M/$124.5M)	QoQ +16.61% (-$1.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ +3.69% (-402) YoY-	All Managers (Combined)	$6.3M	5.1% ($6.3M/$124.5M)	QoQ -1.01% (-$65.0K) YoY-
(cusip464287226)✕	62.8K	QoQ +0.86% (+541) YoY-	All Managers (Combined)	$6.2M	5.0% ($6.2M/$124.5M)	QoQ +2.97% (+$179.4K) YoY-
(USMVcusip46429B697)	64.2K	QoQ +3.47% (+2.2K) YoY-	All Managers (Combined)	$6.0M	4.8% ($6.0M/$124.5M)	QoQ +9.15% (+$503.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$5.3M	4.3% ($5.3M/$124.5M)	QoQ -81.60% (-$23.6M) YoY-
(cusip25434V666)✕	115.1K	QoQ +2.31% (+2.6K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.5M)	QoQ +4.15% (+$140.5K) YoY-
(cusip78467V848)✕	86.1K	QoQ -21.90% (-24.1K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.5M)	QoQ -20.12% (-$873.8K) YoY-
Apple Inc.(AAPLcusip037833100)	13.7K	QoQ -1.22% (-169) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$124.5M)	QoQ -12.37% (-$428.4K) YoY-
(cusip25434V203)✕	89.5K	QoQ +4.14% (+3.6K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$124.5M)	QoQ +11.37% (+$285.7K) YoY-
(cusip25434V609)✕	37.5K	QoQ -2.86% (-1.1K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$124.5M)	QoQ -10.14% (-$217.6K) YoY-
(EFAcusip464287465)	15.7K	QoQ +0.05% (+9) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.5M)	QoQ +8.15% (+$96.8K) YoY-
(cusip33939L407)✕	30.6K	QoQ +13.29% (+3.6K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.5M)	QoQ +20.92% (+$205.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ -7.19% (-196) YoY-	All Managers (Combined)	$969.2K	0.8% ($969.2K/$124.5M)	QoQ -19.95% (-$241.7K) YoY-
(cusip25434V823)✕	26.6K	QoQ +24.85% (+5.3K) YoY-	All Managers (Combined)	$631.6K	0.5% ($631.6K/$124.5M)	QoQ +27.53% (+$136.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ -1.84% (-58) YoY-	All Managers (Combined)	$588.1K	0.5% ($588.1K/$124.5M)	QoQ -14.87% (-$102.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$584.2K	0.5% ($584.2K/$124.5M)	QoQ +3.59% (+$20.3K) YoY-
(cusip78468R663)✕	6.2K	QoQ -8.96% (-614) YoY-	All Managers (Combined)	$571.7K	0.5% ($571.7K/$124.5M)	QoQ -8.67% (-$54.3K) YoY-
(cusip78464A300)✕	7.0K	QoQ -0.41% (-29) YoY-	All Managers (Combined)	$548.6K	0.4% ($548.6K/$124.5M)	QoQ -10.51% (-$64.5K) YoY-