Redwood Park Advisors LLC

CIK

2056274

Location

Redwood City, CA

Portfolio Value

Small $152,142,950

Diversification

Diversified

Filing Date

Global Rank

#7,341 / 8,794 ▼ 445 · as of Jun 2026

Top Industry

Auto Manufacturers 33.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

291 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.8%

−4.1 pts

Top 5

68.4%

−5.8 pts

Top 10

87.1%

−0.8 pts

HHI

1,456

Diversified−268

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$114,322,178	44
Consumer Cyclical	9.1%	$13,787,717	20
Communication Services	7.2%	$11,025,841	18
Technology	5.6%	$8,572,664	45
Healthcare	0.8%	$1,162,366	34
Industrials	0.7%	$1,025,428	38
Financial Services	0.5%	$788,174	32
Energy	0.3%	$452,572	7
Consumer Defensive	0.3%	$447,103	13
Utilities	0.2%	$338,149	17
Basic Materials	0.1%	$195,502	14
Real Estate	0.0%	$25,256	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+15,804	414,613	$17,217,819
NVDA	Nvidia Corp	+5,001	6,187	$1,237,956
BNDC	FlexShares Core Select Bond Fund	+4,379	56,500	$2,812,678
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,964	87,049	$3,435,824
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+1,242	483,943	$48,422,770
EDV	Vanguard World Funds Extended Duration ETF	+1,078	1,232	$147,248
ACES	ALPS Clean Energy ETF	+684	2,509	$130,091
GLD	Spdr Gold Trust	+549	25,721	$9,475,101
—		+469	934	$52,453
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+428	2,988	$184,184
GOOGL	Alphabet Inc.	+300	1,530	$544,153
VB	Vanguard Morningstar Small-Cap ETF	+258	1,160	$251,921
CWI	State Street SPDR MSCI ACWI ex-US ETF	+116	11,312	$760,056
NFLX	Netflix Inc	+100	2,096	$149,654
AMZN	Amazon Com Inc	+80	3,159	$752,916
SPY	Spdr S&P 500 ETF Trust	+80	12,461	$9,305,500
INTU	Intuit Inc.	+78	187	$48,807
FNDA	Schwab Fundamental U.S. Small Company ETF	+72	5,873	$186,166
AMD	Advanced Micro Devices Inc	+67	81	$47,053
NXPI	NXP Semiconductors N.V.	+60	63	$17,704
DLY	DoubleLine Yield Opportunities Fund	+50	9,765	$137,393
ACSG	American Century Small Cap Growth Insights ETF	+48	11,851	$1,247,608
CF	CF Industries Holdings, Inc.	+41	66	$7,145
ADBE	Adobe Inc.	+40	2,710	$555,604
IMSR	Terrestrial Energy Inc. /DE/	+22	109	$771
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−10,000	30,332	$12,757,639
BKF	iShares MSCI BIC ETF	−3,428	15,186	$1,030,837
—		−959	4,147	$375,516
META	Meta Platforms, Inc.	−934	17,528	$9,873,347
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−601	161,095	$15,857,954
BIV	Vanguard Intermediate-Term Bond ETF	−450	8,614	$640,953
STT	State Street Corp	−443	629	$33,720
MSFT	Microsoft Corp	−274	710	$264,844
CSCO	Cisco Systems, Inc.	−259	4,750	$557,935
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−191	7,279	$900,963
INTC	Intel Corp	−46	303	$42,307
BILZ	PIMCO Ultra Short Government Active ETF	−44	2,024	$188,270
HON	Honeywell International Inc	−29	21	$4,701
AMAT	Applied Materials Inc /De	−15	5	$3,615
—		−14	6,875	$477,812
ABT	Abbott Laboratories	−11	204	$18,510
SCHW	Schwab Charles Corp	−7	4	$369
GEHC	GE HealthCare Technologies Inc.	−2	16	$1,024
HD	Home Depot, Inc.	−1	202	$71,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	90	$8,719
HIMX	Himax Technologies, Inc.	430	$6,596
AG	First Majestic Silver Corp	376	$6,376
DBX	Dropbox, Inc.	220	$6,043
SNY	Sanofi	140	$5,972
EFC	Ellington Financial Inc.	400	$5,444
HONA	Honeywell Aerospace Inc.	20	$4,421
VNOM	Viper Energy, Inc.	100	$4,240
ZM	Zoom Communications, Inc.	41	$3,538
SPCX	Space Exploration Technologies Corp	20	$3,417
KLAC	Kla Corp	10	$3,017
QSR	Restaurant Brands International Inc.	40	$2,900
CSIQ	Canadian Solar Inc.	160	$2,563
BA	Boeing Co	6	$1,298
FIG	Figma, Inc.	60	$1,085
HIMS	Hims & Hers Health, Inc.	30	$1,040
QS	QuantumScape Corp	125	$945
SOUN	Soundhound Ai, Inc.	112	$724
TEM	Tempus AI, Inc.	10	$579
SMR	NUSCALE POWER Corp	54	$541
PYPL	PayPal Holdings, Inc.	11	$474
SNAP	Snap Inc	100	$444
MRVL	Marvell Technology, Inc.	1	$297
VLTO	Veralto Corp	3	$266
OBE	Obsidian Energy Ltd.	7	$56
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IPI	Intrepid Potash, Inc.	60	$2,566
MOS	Mosaic Co	100	$2,550
CTSH	Cognizant Technology Solutions Corp	11	$674
AXON	Axon Enterprise, Inc.	1	$424
EFX	Equifax Inc	2	$360
LDOS	Leidos Holdings, Inc.	2	$311
HSY	Hershey Co	1	$207
AVY	Avery Dennison Corp	1	$172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $152,142,950 total · filing declares 353 positions · $152,208,191 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	483,943	+1,242	$48,422,770	+0.2%	31.83%
DCOR	Dimensional US Core Equity 1 ETF	Added	414,613	+15,804	$17,217,819	+13.6%	11.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	161,095	-601	$15,857,954	—	10.42%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	30,332	-10,000	$12,757,639	−14.9%	8.39%
META	Meta Platforms, Inc. Communication Services	Reduced	17,528	-934	$9,873,347	−6.5%	6.49%
GLD	Spdr Gold Trust	Added	25,721	+549	$9,475,101	−12.5%	6.23%
SPY	Spdr S&P 500 ETF Trust	Added	12,461	+80	$9,305,500	+15.6%	6.12%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	87,049	+1,964	$3,435,824	+1.6%	2.26%
AAPL	Apple Inc. Technology	Added	11,749	+18	$3,399,690	+14.2%	2.23%
BNDC	FlexShares Core Select Bond Fund	Added	56,500	+4,379	$2,812,678	−2.8%	1.85%
ACSG	American Century Small Cap Growth Insights ETF	Added	11,851	+48	$1,247,608	+12.6%	0.82%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	6,187	+5,001	$1,237,956	+498.5%	0.81%
BKF	iShares MSCI BIC ETF	Reduced	15,186	-3,428	$1,030,837	−2.1%	0.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	7,279	-191	$900,963	+8.2%	0.59%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	11,312	+116	$760,056	−8.8%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,159	+80	$752,916	+17.4%	0.49%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	8,614	-450	$640,953	−5.5%	0.42%
CDNS	Cadence Design Systems Inc Technology	Held	1,511	0	$567,108	+35.1%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,750	-259	$557,935	+43.6%	0.37%
ADBE	Adobe Inc. Technology	Added	2,710	+40	$555,604	−14.4%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,530	+300	$544,153	+54.0%	0.36%
TXN	Texas Instruments Inc Technology	Held	1,679	0	$500,459	+53.5%	0.33%
		Reduced	6,875	-14	$477,812	+7.8%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	908	0	$433,633	+41.3%	0.29%
		Reduced	4,147	-959	$375,516	−18.3%	0.25%
UNP	Union Pacific Corp Industrials	Added	1,380	+2	$375,360	+12.3%	0.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	516	+1	$362,923	+14.3%	0.24%
ADSK	Autodesk, Inc. Technology	Held	1,428	0	$277,631	−18.8%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	2,110	+13	$271,135	+7.5%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	1,973	+13	$269,748	−18.9%	0.18%
MSFT	Microsoft Corp Technology	Reduced	710	-274	$264,844	−27.3%	0.17%
PANW	Palo Alto Networks Inc Technology	Held	763	0	$260,198	+112.7%	0.17%
AMGN	Amgen Inc Healthcare	Added	702	+2	$254,208	+3.2%	0.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,160	+258	$251,921	+18.9%	0.17%
VEA	Vanguard FTSE Developed Markets ETF	Held	3,377	0	$240,611	+11.2%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	915	+3	$232,382	+4.2%	0.15%
GLDM	World Gold Trust	Added	2,592	+6	$205,856	−14.1%	0.14%
RBLX	Roblox Corp Communication Services	Held	3,785	0	$205,828	−3.9%	0.14%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	2,024	-44	$188,270	−2.0%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,302	+13	$188,147	+17.3%	0.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	5,873	+72	$186,166	+1.5%	0.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	2,988	+428	$184,184	−6.3%	0.12%
NFLX	Netflix Inc Communication Services	Added	2,096	+100	$149,654	−22.0%	0.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,232	+1,078	$147,248	+996.3%	0.10%
DE	Deere & Co Industrials	Added	223	+1	$141,455	+13.1%	0.09%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	9,765	+50	$137,393	+1.6%	0.09%
EXPO	Exponent Inc Industrials	Added	2,267	+2	$133,208	−9.9%	0.09%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	415	0	$131,177	+58.3%	0.09%
ACES	ALPS Clean Energy ETF	Added	2,509	+684	$130,091	+35.4%	0.09%
VZ	Verizon Communications Inc Communication Services	Added	2,807	+8	$118,848	−15.4%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.