Redwood Park Advisors LLC

CIK

2056274

Location

Redwood City, CA

Portfolio Value

Micro $438,977

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,294 / 8,232 ▲ 294

Top Industry

Auto Manufacturers 39.3%

3Y Alpha vs SPY

-11.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.3%

SPY

+23.4%

Annualised alpha

-11.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

235 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.0%

+3.5 pts

Top 5

82.1%

+1.9 pts

Top 10

86.4%

+0.8 pts

HHI

1,589

Moderately concentrated+138

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$19,539,914	9
Consumer Cyclical	27.6%	$15,937,966	18
Communication Services	19.9%	$11,511,976	17
Technology	11.2%	$6,492,886	39
Healthcare	1.8%	$1,043,162	30
Industrials	1.6%	$940,524	34
Financial Services	1.3%	$726,241	30
Energy	1.0%	$557,800	5
Consumer Defensive	0.8%	$438,977	13
Utilities	0.6%	$353,571	17
Basic Materials	0.3%	$200,512	15
Real Estate	0.0%	$13,458	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+17,196	40,332	$14,993,421
GLDM	World Gold Trust	+776	2,586	$239,696
NFLX	Netflix Inc	+256	1,996	$191,915
PSLV	Sprott Physical Silver Trust	+107	2,712	$66,145
INTC	Intel Corp	+44	349	$15,401
JNJ	Johnson & Johnson	+44	912	$222,929
IMSR	Terrestrial Energy Inc. /DE/	+42	87	$522
MSFT	Microsoft Corp	+25	984	$364,247
MDLZ	Mondelez International, Inc.	+17	2,009	$115,798
CSCO	Cisco Systems, Inc.	+14	5,009	$388,648
MRK	Merck & Co., Inc.	+13	2,097	$252,248
XOM	Exxon Mobil Corp	+12	1,960	$332,533
EXC	Exelon Corp	+10	1,210	$59,314
HON	Honeywell International Inc	+9	50	$11,301
VZ	Verizon Communications Inc	+9	2,799	$140,509
MO	Altria Group, Inc.	+7	372	$24,548
IBIT	iShares Bitcoin Trust ETF	+5	90	$3,457
PEP	Pepsico Inc	+4	468	$72,675
JCI	Johnson Controls International plc	+4	6	$785
T	At&T Inc.	+4	1,327	$38,469
CVX	Chevron Corp	+3	341	$70,552
DUK	Duke Energy CORP	+3	345	$45,174
UPS	United Parcel Service Inc	+3	661	$65,029
PAYX	Paychex Inc	+2	135	$12,436
UNP	Union Pacific Corp	+2	1,378	$334,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DLY	DoubleLine Yield Opportunities Fund	−1,049	9,715	$135,232
META	Meta Platforms, Inc.	−535	18,462	$10,562,664
AAPL	Apple Inc.	−426	11,731	$2,977,210
ORCL	Oracle Corp	−103	498	$73,260
GLD	Spdr Gold Trust	−96	25,172	$10,831,259
AMZN	Amazon Com Inc	−75	3,079	$641,263
NVDA	Nvidia Corp	−72	1,186	$206,838
SLV	iShares Silver Trust	−58	458	$31,208
MDY	Spdr S&P Midcap 400 ETF Trust	−38	515	$317,631
GOOGL	Alphabet Inc.	−21	881	$253,340
PFE	Pfizer Inc	−20	971	$27,265
GE	General Electric Co	−18	86	$24,404
SPY	Spdr S&P 500 ETF Trust	−14	12,381	$8,051,859
VTR	Ventas, Inc.	−13	6	$490
KIM	Kimco Realty Corp	−13	11	$247
AVGO	Broadcom Inc.	−12	52	$16,094
QCOM	Qualcomm Inc/De	−11	270	$34,770
KO	Coca Cola Co	−10	1,225	$93,161
NOW	ServiceNow, Inc.	−10	30	$3,136
COO	Cooper Companies, Inc.	−7	5	$357
EW	Edwards Lifesciences Corp	−7	7	$560
GILD	Gilead Sciences, Inc.	−7	67	$9,337
ABT	Abbott Laboratories	−7	215	$22,074
DLR	Digital Realty Trust, Inc.	−7	2	$360
SRE	Sempra	−7	5	$485
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TM	Toyota Motor Corp/	70	$14,426
COMP	Compass, Inc.	1,153	$8,428
WBD	Warner Bros. Discovery, Inc.	200	$5,492
TTD	Trade Desk, Inc.	170	$3,857
CF	CF Industries Holdings, Inc.	25	$3,246
IPI	Intrepid Potash, Inc.	60	$2,566
MOS	Mosaic Co	100	$2,550
VSNT	Versant Media Group, Inc.	53	$1,962
GD	General Dynamics Corp	3	$1,029
APP	AppLovin Corp	2	$796
WDAY	Workday, Inc.	5	$649
AXON	Axon Enterprise, Inc.	1	$424
CRH	Crh Public Ltd Co	3	$315
LDOS	Leidos Holdings, Inc.	2	$311
C	Citigroup Inc	2	$226
PPG	Ppg Industries Inc	2	$213
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	1,002	$226,932
TEL	TE Connectivity plc	20	$4,550
KLAC	Kla Corp	2	$2,430
BA	Boeing Co	7	$1,519
HUM	Humana Inc	4	$1,024
MCHP	Microchip Technology Inc	15	$955
ZM	Zoom Communications, Inc.	10	$862
MS	Morgan Stanley	3	$532
NVTS	Navitas Semiconductor Corp	59	$421
EL	Estee Lauder Companies Inc	2	$209
LUV	Southwest Airlines Co	5	$206
OTIS	Otis Worldwide Corp	2	$174
MKC	Mccormick & Co Inc	2	$136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $438,977 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	2,009	+17	$115,798	+8.0%	26.38%
KO	Coca Cola Co Consumer Defensive	Reduced	1,225	-10	$93,161	+7.9%	21.22%
PEP	Pepsico Inc Consumer Defensive	Added	468	+4	$72,675	+9.1%	16.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	62	0	$61,778	+15.5%	14.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	175	-6	$25,277	−2.6%	5.76%
MO	Altria Group, Inc. Consumer Defensive	Added	372	+7	$24,548	+16.6%	5.59%
CLX	Clorox Co /De/ Consumer Defensive	Added	164	+1	$16,995	+3.4%	3.87%
KMB	Kimberly Clark Corp Consumer Defensive	Held	102	0	$9,839	−4.4%	2.24%
SYY	Sysco Corp Consumer Defensive	Reduced	137	-3	$9,772	−5.3%	2.23%
WMT	Walmart Inc. Consumer Defensive	Held	66	0	$8,202	+11.5%	1.87%
TGT	Target Corp Consumer Defensive	Reduced	3	-1	$363	−7.2%	0.08%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	5	-6	$362	−57.1%	0.08%
HSY	Hershey Co Consumer Defensive	Held	1	0	$207	+14.4%	0.05%