Redwood Park Advisors
Latest statistics and disclosures from Redwood Park Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, TSLA, META, GLD, SPY, and represent 65.43% of Redwood Park Advisors's stock portfolio.
- Added to shares of these 10 stocks: GBIL, RBLX, DFLV, SPY, DFAI, DFAT, AGG, GUNR, AOR, EEM.
- Started 19 new stock positions in GPIX, HPE, C, OPEN, HOND, WBD, NSC, ELDN, TGT, BLDR. FITB, KHC, HWM, XYZ, ORLY, RBLX, CTSH, MCHP, CIFR.
- Reduced shares in these 10 stocks: TSLA (-$6.8M), META, AAPL, GLD, COST, BIL, AVLV, PLTR, MDY, SLYV.
- Sold out of its positions in ALB, BP, CDW, CMG, CL, STZ, CPRT, FI, RSPM, KDP. VTLE, MMC, MS, PNC, LTPZ, FOUR, LUV, TEM, TTD, TYL, TSN, MTC.
- Redwood Park Advisors was a net seller of stock by $-7.2M.
- Redwood Park Advisors has $151M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0002056274
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Portfolio Holdings for Redwood Park Advisors
Redwood Park Advisors holds 320 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 32.8 | $50M | +6% | 495k | 100.23 |
|
| Tesla Motors (TSLA) | 11.3 | $17M | -28% | 39k | 444.72 |
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| Meta Platforms Cl A (META) | 8.8 | $13M | -24% | 18k | 734.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $11M | 31k | 355.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $8.1M | 12k | 666.16 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $6.7M | 67k | 100.25 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $6.4M | 67k | 95.14 |
|
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.8 | $4.2M | +3% | 128k | 32.90 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $3.7M | +3% | 101k | 36.35 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $3.3M | 81k | 40.57 |
|
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| Apple (AAPL) | 2.1 | $3.1M | -3% | 12k | 254.63 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $2.4M | +4% | 42k | 58.21 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $1.5M | +5% | 34k | 43.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.5M | 16k | 93.37 |
|
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| Adobe Systems Incorporated (ADBE) | 0.6 | $890k | 2.5k | 352.75 |
|
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $780k | +7% | 33k | 23.85 |
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| Amazon (AMZN) | 0.4 | $668k | -2% | 3.0k | 219.57 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $644k | 11k | 59.21 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $606k | -7% | 6.6k | 91.75 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.4 | $581k | -3% | 6.6k | 88.65 |
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| Cadence Design Systems (CDNS) | 0.4 | $531k | 1.5k | 351.26 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $524k | NEW | 3.8k | 138.52 |
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| Microsoft Corporation (MSFT) | 0.3 | $516k | 995.00 | 518.10 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $498k | 5.0k | 99.53 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $460k | 6.2k | 74.37 |
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| Autodesk (ADSK) | 0.3 | $454k | 1.4k | 317.67 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $452k | -5% | 759.00 | 595.98 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $387k | -8% | 5.4k | 72.25 |
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| Cisco Systems (CSCO) | 0.2 | $340k | 5.0k | 68.42 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $333k | 2.4k | 140.05 |
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| Union Pacific Corporation (UNP) | 0.2 | $325k | 1.4k | 236.37 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $309k | 1.7k | 183.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $306k | 457.00 | 669.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $305k | +22% | 5.7k | 53.40 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $304k | 4.2k | 72.44 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $268k | +40% | 4.2k | 64.38 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $238k | 3.0k | 78.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $228k | 2.0k | 112.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 856.00 | 243.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $202k | 3.4k | 59.92 |
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| Amgen (AMGN) | 0.1 | $197k | -6% | 699.00 | 282.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $190k | 1.3k | 145.65 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $177k | -6% | 2.8k | 62.91 |
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| Merck & Co (MRK) | 0.1 | $174k | 2.1k | 83.91 |
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| Bank of America Corporation (BAC) | 0.1 | $169k | +23% | 3.3k | 51.59 |
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| Doubleline Yield (DLY) | 0.1 | $162k | 11k | 15.08 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $161k | 5.8k | 27.94 |
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| Exponent (EXPO) | 0.1 | $157k | 2.3k | 69.49 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $148k | 5.5k | 26.84 |
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| Oracle Corporation (ORCL) | 0.1 | $141k | 500.00 | 281.24 |
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| Johnson & Johnson (JNJ) | 0.1 | $137k | 740.00 | 185.53 |
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| Constellation Energy (CEG) | 0.1 | $131k | 399.00 | 329.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $123k | 2.0k | 62.46 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $120k | 1.3k | 95.68 |
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| NVIDIA Corporation (NVDA) | 0.1 | $119k | 635.00 | 186.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $115k | 154.00 | 746.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $115k | 643.00 | 178.73 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $111k | 1.4k | 78.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $109k | 1.6k | 68.08 |
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| Home Depot (HD) | 0.1 | $109k | 269.00 | 405.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $106k | 435.00 | 243.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $104k | -34% | 113.00 | 921.99 |
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| Ishares Tr Esg Optimized Ms (ESMV) | 0.1 | $102k | 3.5k | 29.16 |
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| Palo Alto Networks (PANW) | 0.1 | $101k | 498.00 | 203.62 |
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| Deere & Company (DE) | 0.1 | $101k | 221.00 | 456.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $101k | 200.00 | 502.74 |
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $100k | 2.0k | 51.07 |
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| Southern Company (SO) | 0.1 | $98k | 1.0k | 94.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $98k | 525.00 | 186.49 |
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| salesforce (CRM) | 0.1 | $97k | 408.00 | 236.78 |
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| McDonald's Corporation (MCD) | 0.1 | $94k | 308.00 | 303.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $93k | 1.1k | 87.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $92k | 1.4k | 65.28 |
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| Netflix (NFLX) | 0.1 | $89k | 74.00 | 1198.93 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $85k | 1.8k | 46.94 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $85k | 1.6k | 51.52 |
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| Newmont Mining Corporation (NEM) | 0.1 | $85k | 1.0k | 84.33 |
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| Coca-Cola Company (KO) | 0.1 | $82k | 1.2k | 66.33 |
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| Visa Com Cl A (V) | 0.1 | $80k | 234.00 | 341.80 |
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| Intuit (INTU) | 0.0 | $75k | 110.00 | 683.84 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $74k | 415.00 | 177.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $72k | 749.00 | 96.58 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $67k | -20% | 2.9k | 23.12 |
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| Pepsi (PEP) | 0.0 | $65k | 464.00 | 140.40 |
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| Chevron Corporation (CVX) | 0.0 | $65k | 415.00 | 155.35 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $64k | 710.00 | 89.77 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $61k | 291.00 | 209.51 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $59k | 975.00 | 60.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $58k | 208.00 | 279.29 |
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| Blackrock (BLK) | 0.0 | $57k | 49.00 | 1166.59 |
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| Linde SHS (LIN) | 0.0 | $57k | 120.00 | 476.10 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $57k | 494.00 | 115.01 |
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| United Parcel Service CL B (UPS) | 0.0 | $55k | 655.00 | 83.59 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $54k | 4.2k | 12.66 |
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| Exelon Corporation (EXC) | 0.0 | $54k | 1.2k | 45.02 |
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| Abbvie (ABBV) | 0.0 | $50k | 218.00 | 231.11 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $50k | 280.00 | 176.81 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $48k | 928.00 | 52.06 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $48k | 330.00 | 145.68 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $47k | 460.00 | 103.05 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $47k | 350.00 | 134.14 |
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| Qualcomm (QCOM) | 0.0 | $47k | 280.00 | 166.45 |
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| Pfizer (PFE) | 0.0 | $46k | 1.8k | 25.47 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $45k | -11% | 1.4k | 31.85 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $44k | 478.00 | 92.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $44k | -25% | 92.00 | 479.62 |
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| Walt Disney Company (DIS) | 0.0 | $43k | 377.00 | 114.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $43k | -3% | 174.00 | 246.60 |
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| Wells Fargo & Company (WFC) | 0.0 | $42k | 506.00 | 83.87 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $42k | 1.3k | 31.42 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $42k | 339.00 | 123.72 |
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| Eaton Corp SHS (ETN) | 0.0 | $42k | 112.00 | 374.25 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $41k | 2.6k | 15.70 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $41k | 380.00 | 107.29 |
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| Uber Technologies (UBER) | 0.0 | $41k | +31% | 413.00 | 97.97 |
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| Procter & Gamble Company (PG) | 0.0 | $40k | 261.00 | 153.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $39k | 432.00 | 89.26 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 120.00 | 316.67 |
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| Verizon Communications (VZ) | 0.0 | $38k | -36% | 864.00 | 43.97 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $38k | 391.00 | 96.96 |
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| Intercontinental Exchange (ICE) | 0.0 | $37k | 221.00 | 168.52 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $37k | -11% | 177.00 | 208.34 |
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| UnitedHealth (UNH) | 0.0 | $35k | 100.00 | 346.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | 623.00 | 53.91 |
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| Waste Management (WM) | 0.0 | $33k | 151.00 | 220.97 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $32k | 700.00 | 46.09 |
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| Ge Aerospace Com New (GE) | 0.0 | $31k | 104.00 | 299.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 84.00 | 367.39 |
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| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $31k | 306.00 | 100.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $30k | 252.00 | 118.98 |
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| Abbott Laboratories (ABT) | 0.0 | $30k | 221.00 | 133.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $29k | 500.00 | 57.47 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $28k | 387.00 | 72.11 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $27k | 542.00 | 50.63 |
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| Illinois Tool Works (ITW) | 0.0 | $26k | 101.00 | 260.90 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 155.00 | 167.22 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 200.00 | 128.62 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $25k | -53% | 139.00 | 182.42 |
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| Sana Biotechnology (SANA) | 0.0 | $25k | +3% | 7.1k | 3.55 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $25k | NEW | 483.00 | 52.23 |
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| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $25k | 416.00 | 59.43 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $24k | +362% | 185.00 | 131.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $24k | 40.00 | 601.00 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $24k | 387.00 | 61.61 |
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| Altria (MO) | 0.0 | $24k | -28% | 357.00 | 66.02 |
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| TPG Com Cl A (TPG) | 0.0 | $21k | 372.00 | 57.45 |
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| Broadcom (AVGO) | 0.0 | $21k | 64.00 | 330.53 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $21k | 759.00 | 27.31 |
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| Intel Corporation (INTC) | 0.0 | $20k | -27% | 605.00 | 33.55 |
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| Clorox Company (CLX) | 0.0 | $20k | 163.00 | 123.02 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $19k | +35% | 1.2k | 15.23 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $18k | 555.00 | 31.55 |
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| Keysight Technologies (KEYS) | 0.0 | $18k | 100.00 | 174.92 |
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| Steris Shs Usd (STE) | 0.0 | $17k | 70.00 | 247.44 |
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| Paychex (PAYX) | 0.0 | $17k | 132.00 | 126.68 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $15k | 150.00 | 99.03 |
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| Ge Vernova (GEV) | 0.0 | $15k | 24.00 | 615.42 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $15k | 345.00 | 42.75 |
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| Vera Therapeutics Cl A (VERA) | 0.0 | $15k | 500.00 | 29.06 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 351.00 | 39.19 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $14k | 96.00 | 142.42 |
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| FirstEnergy (FE) | 0.0 | $14k | 297.00 | 45.81 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | +2% | 105.00 | 124.34 |
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| Ross Stores (ROST) | 0.0 | $13k | 84.00 | 153.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $12k | 274.00 | 45.07 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $12k | -14% | 285.00 | 42.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 151.00 | 76.19 |
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| SYSCO Corporation (SYY) | 0.0 | $11k | 139.00 | 82.27 |
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| Investment Managers Ser Tr I Tradr 2x Short (TSLQ) | 0.0 | $11k | 1.4k | 8.05 |
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| Yum! Brands (YUM) | 0.0 | $11k | 71.00 | 151.32 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 250.00 | 42.37 |
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| Valaris Cl A (VAL) | 0.0 | $9.8k | 200.00 | 48.77 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $9.7k | 17.00 | 569.35 |
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| Honeywell International (HON) | 0.0 | $9.6k | 45.00 | 212.42 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $9.2k | 210.00 | 43.90 |
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| Nordson Corporation (NDSN) | 0.0 | $9.1k | 40.00 | 228.60 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $8.7k | 188.00 | 46.21 |
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| At&t (T) | 0.0 | $8.6k | 303.00 | 28.24 |
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| Gilead Sciences (GILD) | 0.0 | $8.2k | 74.00 | 110.73 |
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| American States Water Company (AWR) | 0.0 | $8.2k | 111.00 | 73.59 |
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| Nike CL B (NKE) | 0.0 | $7.9k | 113.00 | 69.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $7.8k | 40.00 | 194.50 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $7.3k | 152.00 | 47.99 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $7.0k | 226.00 | 31.01 |
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| Oneok (OKE) | 0.0 | $7.0k | 95.00 | 73.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $6.8k | 66.00 | 103.56 |
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| Anthem (ELV) | 0.0 | $6.5k | 20.00 | 326.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.3k | 45.00 | 139.84 |
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| Boston Scientific Corporation (BSX) | 0.0 | $6.2k | 63.00 | 97.63 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $6.0k | +20% | 60.00 | 100.20 |
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| American Express Company (AXP) | 0.0 | $6.0k | 18.00 | 332.83 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $5.8k | 125.00 | 46.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $5.5k | 85.00 | 65.00 |
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| Servicenow (NOW) | 0.0 | $5.5k | 6.00 | 920.33 |
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| Eli Lilly & Co. (LLY) | 0.0 | $5.3k | 7.00 | 763.00 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $5.3k | 7.00 | 761.43 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $4.8k | 109.00 | 43.83 |
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| Applied Materials (AMAT) | 0.0 | $4.7k | 23.00 | 205.48 |
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| Aviat Networks Com New (AVNW) | 0.0 | $4.6k | 202.00 | 22.93 |
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| International Business Machines (IBM) | 0.0 | $4.5k | -75% | 16.00 | 282.19 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $4.4k | 20.00 | 219.55 |
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| Opendoor Technologies (OPEN) | 0.0 | $4.0k | NEW | 500.00 | 7.97 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.9k | NEW | 200.00 | 19.53 |
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| Hartford Financial Services (HIG) | 0.0 | $3.9k | 29.00 | 133.97 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.7k | 150.00 | 24.80 |
|
|
| Analog Devices (ADI) | 0.0 | $3.7k | 15.00 | 247.07 |
|
|
| Opera Sponsored Ads (OPRA) | 0.0 | $3.6k | 176.00 | 20.64 |
|
|
| Omniab (OABI) | 0.0 | $3.5k | 2.2k | 1.60 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $3.5k | -16% | 1.3k | 2.76 |
|
| Carrier Global Corporation (CARR) | 0.0 | $3.2k | 53.00 | 59.72 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $3.1k | +35% | 19.00 | 161.84 |
|
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $3.0k | 106.00 | 28.70 |
|
|
| Darden Restaurants (DRI) | 0.0 | $2.9k | 15.00 | 191.80 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.9k | 38.00 | 75.21 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.7k | 15.00 | 178.20 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.6k | 10.00 | 261.80 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.6k | +7% | 28.00 | 91.46 |
|
| Goldman Sachs (GS) | 0.0 | $2.4k | 3.00 | 796.67 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $2.2k | 2.00 | 1079.00 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.1k | 7.00 | 293.57 |
|
|
| Caterpillar (CAT) | 0.0 | $1.9k | 4.00 | 477.25 |
|
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $1.8k | NEW | 700.00 | 2.59 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.8k | 5.00 | 356.60 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $1.6k | 9.00 | 172.89 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.5k | 2.00 | 773.00 |
|
|
| Citigroup Com New (C) | 0.0 | $1.5k | NEW | 15.00 | 101.53 |
|
| Stryker Corporation (SYK) | 0.0 | $1.5k | 4.00 | 369.75 |
|
|
| TJX Companies (TJX) | 0.0 | $1.4k | 10.00 | 144.60 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.4k | 90.00 | 15.11 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3k | 3.00 | 447.33 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3k | +250% | 14.00 | 95.50 |
|
| Ventas (VTR) | 0.0 | $1.3k | 19.00 | 70.00 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.3k | 3.00 | 426.33 |
|
|
| Capital One Financial (COF) | 0.0 | $1.3k | 6.00 | 212.67 |
|
|
| Cipher Mining (CIFR) | 0.0 | $1.3k | NEW | 100.00 | 12.59 |
|
| Progressive Corporation (PGR) | 0.0 | $1.2k | 5.00 | 247.00 |
|
|
| Chubb (CB) | 0.0 | $1.1k | 4.00 | 282.25 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 14.00 | 77.79 |
|
|
| Sempra Energy (SRE) | 0.0 | $1.1k | 12.00 | 90.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.1k | 5.00 | 214.80 |
|
|
| Humana (HUM) | 0.0 | $1.0k | 4.00 | 260.25 |
|
|
| Viatris (VTRS) | 0.0 | $1.0k | 105.00 | 9.87 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.0k | 4.00 | 251.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $999.000000 | 2.00 | 499.50 |
|
|
| Synopsys (SNPS) | 0.0 | $987.000000 | +100% | 2.00 | 493.50 |
|
| Microchip Technology (MCHP) | 0.0 | $964.000500 | NEW | 15.00 | 64.27 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $957.999900 | NEW | 39.00 | 24.56 |
|
| Metropcs Communications (TMUS) | 0.0 | $958.000000 | 4.00 | 239.50 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $938.999600 | NEW | 14.00 | 67.07 |
|
| 3M Company (MMM) | 0.0 | $931.999800 | 6.00 | 155.33 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $930.000000 | 3.00 | 310.00 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $911.000000 | +33% | 4.00 | 227.75 |
|
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $905.000000 | 500.00 | 1.81 |
|
|
| Fastenal Company (FAST) | 0.0 | $883.000800 | 18.00 | 49.06 |
|
|
| Cigna Corp (CI) | 0.0 | $864.999900 | -25% | 3.00 | 288.33 |
|
| Trane Technologies SHS (TT) | 0.0 | $844.000000 | 2.00 | 422.00 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $825.000000 | 10.00 | 82.50 |
|
|
| Cooper Cos (COO) | 0.0 | $822.999600 | 12.00 | 68.58 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $822.000000 | 4.00 | 205.50 |
|
|
| Cme (CME) | 0.0 | $810.999900 | 3.00 | 270.33 |
|
|
| Cardinal Health (CAH) | 0.0 | $785.000000 | 5.00 | 157.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $784.000000 | -33% | 2.00 | 392.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $763.000000 | 4.00 | 190.75 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $762.000300 | 9.00 | 84.67 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $740.999600 | 11.00 | 67.36 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $735.999900 | 3.00 | 245.33 |
|
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.0 | $722.999200 | NEW | 44.00 | 16.43 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $693.000000 | 2.00 | 346.50 |
|
|
| Raymond James Financial (RJF) | 0.0 | $691.000000 | 4.00 | 172.75 |
|
|
| Prologis (PLD) | 0.0 | $688.000200 | 6.00 | 114.67 |
|
|
| Nextera Energy (NEE) | 0.0 | $680.000400 | 9.00 | 75.56 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $646.999800 | NEW | 6.00 | 107.83 |
|
| Citizens Financial (CFG) | 0.0 | $638.000400 | 12.00 | 53.17 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $629.000000 | 8.00 | 78.62 |
|
|
| General Motors Company (GM) | 0.0 | $610.000000 | 10.00 | 61.00 |
|
|
| Block Cl A (XYZ) | 0.0 | $579.000000 | NEW | 8.00 | 72.38 |
|
| Corpay Com Shs (CPAY) | 0.0 | $577.000000 | 2.00 | 288.50 |
|
|
| Ametek (AME) | 0.0 | $564.000000 | 3.00 | 188.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $546.000000 | 2.00 | 273.00 |
|
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $545.000500 | 11.00 | 49.55 |
|
|
| Doordash Cl A (DASH) | 0.0 | $544.000000 | 2.00 | 272.00 |
|
|
| Corteva (CTVA) | 0.0 | $542.000000 | 8.00 | 67.75 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $534.999600 | NEW | 12.00 | 44.58 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $525.000000 | 24.00 | 21.88 |
|
|
| Equifax (EFX) | 0.0 | $514.000000 | 2.00 | 257.00 |
|
|
| Ingersoll Rand (IR) | 0.0 | $496.000200 | 6.00 | 82.67 |
|
|
| Garmin SHS (GRMN) | 0.0 | $493.000000 | 2.00 | 246.50 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $492.000000 | 1.00 | 492.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $472.000000 | 2.00 | 236.00 |
|
|
| Cummins (CMI) | 0.0 | $423.000000 | 1.00 | 423.00 |
|
|
| Nucor Corporation (NUE) | 0.0 | $407.000100 | 3.00 | 135.67 |
|
|
| Consolidated Edison (ED) | 0.0 | $403.000000 | 4.00 | 100.75 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $393.000000 | NEW | 2.00 | 196.50 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $383.000000 | 5.00 | 76.60 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $367.000000 | 5.00 | 73.40 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $365.000100 | 3.00 | 121.67 |
|
|
| Target Corporation (TGT) | 0.0 | $359.000000 | NEW | 4.00 | 89.75 |
|
| Everest Re Group (EG) | 0.0 | $351.000000 | 1.00 | 351.00 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $342.000000 | 2.00 | 171.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $338.000100 | 3.00 | 112.67 |
|
|
| Dover Corporation (DOV) | 0.0 | $334.000000 | 2.00 | 167.00 |
|
|
| Norfolk Southern (NSC) | 0.0 | $301.000000 | NEW | 1.00 | 301.00 |
|
| Ecolab (ECL) | 0.0 | $274.000000 | 1.00 | 274.00 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $267.000000 | 10.00 | 26.70 |
|
|
| Pulte (PHM) | 0.0 | $265.000000 | 2.00 | 132.50 |
|
|
| Kraft Heinz (KHC) | 0.0 | $261.000000 | NEW | 10.00 | 26.10 |
|
| Kellogg Company (K) | 0.0 | $246.999900 | 3.00 | 82.33 |
|
|
| Omni (OMC) | 0.0 | $245.000100 | 3.00 | 81.67 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $220.000000 | 2.00 | 110.00 |
|
|
| NiSource (NI) | 0.0 | $217.000000 | 5.00 | 43.40 |
|
|
| Electronic Arts (EA) | 0.0 | $202.000000 | 1.00 | 202.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $201.000000 | 1.00 | 201.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $193.000000 | 1.00 | 193.00 |
|
|
| Simon Property (SPG) | 0.0 | $188.000000 | 1.00 | 188.00 |
|
|
| Textron (TXT) | 0.0 | $169.000000 | 2.00 | 84.50 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $163.000000 | 1.00 | 163.00 |
|
|
| DTE Energy Company (DTE) | 0.0 | $142.000000 | 1.00 | 142.00 |
|
|
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.0 | $128.000000 | 1.00 | 128.00 |
|
|
| Realty Income (O) | 0.0 | $122.000000 | 2.00 | 61.00 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $122.000000 | NEW | 1.00 | 122.00 |
|
Past Filings by Redwood Park Advisors
SEC 13F filings are viewable for Redwood Park Advisors going back to 2025
- Redwood Park Advisors 2025 Q3 filed Nov. 14, 2025
- Redwood Park Advisors 2025 Q2 filed Aug. 1, 2025