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 58.98% of Redwood Park Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, DFLV, GUNR, GLD, VGT, GBIL, GOOG, TOTL, DFAI, SPY.
- Started 35 new stock positions in SMR, TEM, OBE, SCHE, CHRN, HIMS, FIG, XOP, SPCX, SNY.
- Reduced shares in these 10 stocks: TSLA, META, EEM, MSFT, USMV, BIL, DFAT, XLV, BIV, CSCO.
- Sold out of its positions in AVY, AXON, CTSH, EKSO, EFX, HSY, Honeywell International, IPI, LDOS, MOS.
- Redwood Park Advisors was a net seller of stock by $-2.5M.
- Redwood Park Advisors has $152M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0002056274
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Portfolio Holdings for Redwood Park Advisors
Redwood Park Advisors holds 351 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 31.8 | $48M | 483k | 100.16 |
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| Tesla Motors (TSLA) | 8.4 | $13M | -24% | 30k | 420.61 |
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| Meta Platforms Cl A (META) | 6.5 | $9.9M | -5% | 18k | 563.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $9.5M | +2% | 26k | 368.38 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.1 | $9.3M | 13k | 746.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $6.8M | 69k | 98.98 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 4.4 | $6.7M | +9% | 170k | 39.54 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 4.2 | $6.4M | 66k | 96.46 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.2 | $4.9M | 119k | 41.25 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 2.3 | $3.4M | +2% | 87k | 39.47 |
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| Apple (AAPL) | 2.2 | $3.4M | 12k | 289.35 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.1 | $3.2M | -2% | 46k | 69.90 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.8 | $2.7M | +8% | 55k | 49.28 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 1.2 | $1.9M | 71k | 26.16 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | +421% | 6.2k | 200.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | 11k | 103.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.0M | -18% | 15k | 68.41 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.5 | $756k | 11k | 67.31 |
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| Amazon (AMZN) | 0.5 | $753k | +2% | 3.2k | 238.34 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $631k | 5.1k | 124.76 |
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| Cadence Design Systems (CDNS) | 0.4 | $567k | 1.5k | 375.32 |
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| Cisco Systems (CSCO) | 0.4 | $558k | -5% | 4.8k | 117.46 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $556k | 2.7k | 205.02 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $501k | 1.7k | 298.07 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $494k | -4% | 4.5k | 109.10 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $489k | 5.4k | 91.20 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.3 | $478k | 6.9k | 69.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $441k | 6.0k | 73.41 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $434k | 908.00 | 477.57 |
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| Union Pacific Corporation (UNP) | 0.2 | $376k | 1.4k | 272.07 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $363k | 516.00 | 702.91 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $362k | 2.4k | 152.16 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $360k | -20% | 3.9k | 91.63 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $346k | 4.2k | 81.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $346k | 462.00 | 748.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | 881.00 | 357.49 |
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| Autodesk (ADSK) | 0.2 | $278k | 1.4k | 194.42 |
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| Merck & Co (MRK) | 0.2 | $271k | 2.1k | 128.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $270k | 2.0k | 136.70 |
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| Microsoft Corporation (MSFT) | 0.2 | $265k | -27% | 710.00 | 372.78 |
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| Palo Alto Networks (PANW) | 0.2 | $260k | 763.00 | 341.02 |
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| Amgen (AMGN) | 0.2 | $254k | 702.00 | 361.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $241k | 3.4k | 71.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $232k | 915.00 | 253.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $229k | +85% | 649.00 | 353.38 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $206k | 2.6k | 79.42 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $206k | 3.8k | 54.38 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $201k | -15% | 2.6k | 76.71 |
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| Bank of America Corporation (BAC) | 0.1 | $188k | 3.3k | 56.98 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $183k | 5.8k | 31.73 |
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| Netflix (NFLX) | 0.1 | $150k | +5% | 2.1k | 71.40 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $148k | +31% | 2.8k | 53.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $147k | +700% | 1.2k | 119.52 |
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| Deere & Company (DE) | 0.1 | $141k | 223.00 | 633.39 |
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| Doubleline Yield (DLY) | 0.1 | $137k | 9.8k | 14.07 |
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| Exponent (EXPO) | 0.1 | $133k | 2.3k | 58.76 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $131k | 415.00 | 316.09 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $130k | +37% | 2.5k | 51.85 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $128k | 1.4k | 89.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $124k | 1.6k | 77.12 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $123k | -4% | 1.9k | 64.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $122k | 1.6k | 75.79 |
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| Verizon Communications (VZ) | 0.1 | $119k | 2.8k | 42.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $117k | 2.0k | 57.83 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $117k | 1.3k | 93.52 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $110k | 6.8k | 16.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $110k | 219.00 | 500.39 |
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| Ishares Tr Esg Opti Min Etf (ESMV) | 0.1 | $107k | 3.5k | 30.42 |
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| Southern Company (SO) | 0.1 | $100k | 1.0k | 95.68 |
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| Coca-Cola Company (KO) | 0.1 | $100k | 1.2k | 81.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $99k | -13% | 456.00 | 217.93 |
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| Constellation Energy (CEG) | 0.1 | $99k | 399.00 | 248.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $96k | +21% | 586.00 | 164.37 |
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| Newmont Mining Corporation (NEM) | 0.1 | $95k | 1.0k | 93.39 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $94k | 1.7k | 56.81 |
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| McDonald's Corporation (MCD) | 0.1 | $84k | 310.00 | 270.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $82k | 740.00 | 110.28 |
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| Visa Com Cl A (V) | 0.1 | $80k | 232.00 | 343.62 |
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| Oracle Corporation (ORCL) | 0.0 | $73k | 500.00 | 146.45 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $73k | 711.00 | 102.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $73k | 106.00 | 685.63 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $72k | 669.00 | 107.49 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $71k | -5% | 774.00 | 92.24 |
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| Home Depot (HD) | 0.0 | $71k | 202.00 | 352.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $68k | +17% | 705.00 | 96.62 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $67k | 277.00 | 242.18 |
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| salesforce (CRM) | 0.0 | $64k | 409.00 | 156.65 |
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| Pepsi (PEP) | 0.0 | $64k | 470.00 | 135.29 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $63k | 975.00 | 64.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $62k | 643.00 | 95.98 |
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| Linde SHS (LIN) | 0.0 | $61k | 118.00 | 517.65 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $61k | 1.1k | 55.57 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $60k | 270.00 | 221.20 |
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| Costco Wholesale Corporation (COST) | 0.0 | $58k | 62.00 | 941.77 |
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| Chevron Corporation (CVX) | 0.0 | $57k | 344.00 | 165.55 |
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| Exelon Corporation (EXC) | 0.0 | $57k | 1.2k | 46.61 |
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| Abbvie (ABBV) | 0.0 | $56k | 222.00 | 251.88 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $55k | 1.4k | 38.80 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $55k | 331.00 | 166.76 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $55k | 1.9k | 28.96 |
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| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 0.0 | $55k | NEW | 17k | 3.24 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $53k | +100% | 934.00 | 56.17 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $51k | 2.7k | 18.87 |
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| Qualcomm (QCOM) | 0.0 | $50k | 271.00 | 184.71 |
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| Intuit (INTU) | 0.0 | $49k | +71% | 187.00 | 261.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $47k | 111.00 | 426.13 |
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| Advanced Micro Devices (AMD) | 0.0 | $47k | +478% | 81.00 | 580.91 |
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| Blackrock (BLK) | 0.0 | $46k | 48.00 | 963.17 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $45k | 323.00 | 140.45 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $44k | 348.00 | 126.46 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $44k | 180.00 | 242.54 |
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| Intel Corporation (INTC) | 0.0 | $42k | -13% | 303.00 | 139.57 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $42k | +2% | 406.00 | 102.26 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 122.00 | 327.15 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $39k | 717.00 | 54.00 |
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| UnitedHealth (UNH) | 0.0 | $38k | 91.00 | 416.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $38k | 255.00 | 148.13 |
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| Walt Disney Company (DIS) | 0.0 | $37k | 379.00 | 96.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $36k | 435.00 | 82.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | +354% | 418.00 | 86.14 |
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| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $36k | 314.00 | 113.03 |
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| Keysight Technologies (KEYS) | 0.0 | $35k | 100.00 | 350.07 |
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| Etf Ser Solutions Us Vega Clim Etf (VEGN) | 0.0 | $34k | 418.00 | 82.31 |
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| Waste Management (WM) | 0.0 | $34k | 153.00 | 222.83 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $34k | -41% | 629.00 | 53.58 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $33k | 1.3k | 24.55 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $32k | 710.00 | 45.52 |
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| Ge Aerospace Com New (GE) | 0.0 | $32k | 86.00 | 373.90 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $32k | 417.00 | 75.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 76.00 | 409.64 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $31k | 500.00 | 62.20 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $31k | -16% | 619.00 | 49.39 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $30k | -14% | 291.00 | 104.46 |
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| Uber Technologies (UBER) | 0.0 | $30k | 413.00 | 72.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $30k | 40.00 | 739.90 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $29k | 155.00 | 189.75 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $29k | 157.00 | 185.01 |
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| Wells Fargo & Company (WFC) | 0.0 | $29k | 348.00 | 82.72 |
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| At&t (T) | 0.0 | $28k | 1.3k | 20.70 |
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| Altria (MO) | 0.0 | $27k | 377.00 | 71.95 |
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| Intercontinental Exchange (ICE) | 0.0 | $27k | 219.00 | 123.20 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 202.00 | 132.54 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $27k | 387.00 | 69.08 |
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| Procter & Gamble Company (PG) | 0.0 | $26k | 176.00 | 146.28 |
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| Sana Biotechnology (SANA) | 0.0 | $25k | 7.1k | 3.49 |
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| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 0.0 | $25k | 788.00 | 31.44 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $25k | 458.00 | 53.47 |
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| Illinois Tool Works (ITW) | 0.0 | $24k | 90.00 | 271.51 |
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| Pfizer (PFE) | 0.0 | $24k | 986.00 | 24.08 |
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| Ge Vernova (GEV) | 0.0 | $24k | 20.00 | 1177.75 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $23k | 362.00 | 62.81 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $22k | 544.00 | 40.22 |
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| Vera Therapeutics Cl A (VERA) | 0.0 | $22k | 500.00 | 42.91 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $21k | 315.00 | 67.69 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $21k | 185.00 | 114.29 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $21k | 569.00 | 36.30 |
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| Broadcom (AVGO) | 0.0 | $20k | 52.00 | 379.88 |
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| Abbott Laboratories (ABT) | 0.0 | $19k | -5% | 204.00 | 90.94 |
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| Ross Stores (ROST) | 0.0 | $18k | 84.00 | 212.81 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | +2000% | 63.00 | 281.03 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $16k | 181.00 | 88.54 |
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| Clorox Company (CLX) | 0.0 | $16k | 165.00 | 95.31 |
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| TPG Com Cl A (TPG) | 0.0 | $15k | 372.00 | 40.55 |
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| Steris Shs Usd (STE) | 0.0 | $15k | 70.00 | 210.57 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $15k | 150.00 | 98.25 |
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| FirstEnergy (FE) | 0.0 | $14k | 303.00 | 47.57 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $14k | 119.00 | 121.03 |
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| Compass Cl A (COMP) | 0.0 | $14k | 1.2k | 12.33 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $14k | 96.00 | 146.42 |
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| Paychex (PAYX) | 0.0 | $13k | 136.00 | 98.64 |
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| Nordson Corporation (NDSN) | 0.0 | $12k | +2% | 41.00 | 298.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 97.00 | 124.44 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $12k | 70.00 | 168.43 |
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| SYSCO Corporation (SYY) | 0.0 | $12k | 138.00 | 83.38 |
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| Yum! Brands (YUM) | 0.0 | $12k | 72.00 | 159.19 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 102.00 | 109.77 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $11k | 212.00 | 52.19 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $11k | 190.00 | 57.61 |
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| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.0 | $9.7k | 367.00 | 26.51 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $9.5k | 60.00 | 158.25 |
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| American States Water Company (AWR) | 0.0 | $9.4k | 114.00 | 82.39 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $8.8k | 40.00 | 219.45 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $8.7k | 156.00 | 56.01 |
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| Church & Dwight (CHD) | 0.0 | $8.7k | NEW | 90.00 | 96.89 |
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| Oneok (OKE) | 0.0 | $8.6k | 99.00 | 86.98 |
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| Gilead Sciences (GILD) | 0.0 | $8.5k | 67.00 | 126.19 |
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| Eli Lilly & Co. (LLY) | 0.0 | $8.4k | 7.00 | 1199.57 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $8.2k | 237.00 | 34.43 |
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| Investment Managers Ser Tr I Tradr 2x Short (TSLQ) | 0.0 | $8.0k | 482.00 | 16.64 |
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| Anthem (ELV) | 0.0 | $7.9k | +5% | 21.00 | 377.71 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $7.7k | 15.00 | 515.93 |
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| Wal-Mart Stores (WMT) | 0.0 | $7.6k | 67.00 | 112.81 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $7.4k | 302.00 | 24.50 |
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| CF Industries Holdings (CF) | 0.0 | $7.2k | +164% | 66.00 | 108.74 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $7.2k | -84% | 45.00 | 159.42 |
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| Micron Technology (MU) | 0.0 | $6.9k | 6.00 | 1154.33 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $6.9k | 7.00 | 987.71 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $6.6k | NEW | 430.00 | 15.34 |
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| First Majestic Silver Corp (AG) | 0.0 | $6.4k | NEW | 376.00 | 16.96 |
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| Dropbox Cl A (DBX) | 0.0 | $6.0k | NEW | 220.00 | 27.47 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $6.0k | 125.00 | 48.18 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $6.0k | NEW | 140.00 | 42.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.9k | 50.00 | 117.68 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $5.5k | 111.00 | 49.90 |
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| American Express Company (AXP) | 0.0 | $5.5k | 16.00 | 341.12 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $5.4k | NEW | 400.00 | 13.61 |
|
| Omniab (OABI) | 0.0 | $5.4k | 2.2k | 2.46 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.3k | 200.00 | 26.66 |
|
|
| Analog Devices (ADI) | 0.0 | $5.2k | 13.00 | 402.77 |
|
|
| Servicenow (NOW) | 0.0 | $4.9k | +63% | 49.00 | 99.29 |
|
| Nike CL B (NKE) | 0.0 | $4.7k | 115.00 | 41.05 |
|
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $4.7k | NEW | 30.00 | 155.03 |
|
| Honeywell International (HON) | 0.0 | $4.6k | NEW | 21.00 | 219.05 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $4.5k | 202.00 | 22.20 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $4.4k | NEW | 20.00 | 221.10 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $4.2k | NEW | 100.00 | 42.40 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $4.0k | 80.00 | 50.39 |
|
|
| International Business Machines (IBM) | 0.0 | $3.9k | 14.00 | 281.21 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $3.9k | 29.00 | 134.79 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $3.9k | 53.00 | 73.36 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $3.7k | 10.00 | 374.80 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.7k | 142.00 | 25.95 |
|
|
| Applied Materials (AMAT) | 0.0 | $3.6k | -75% | 5.00 | 723.00 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $3.5k | NEW | 41.00 | 86.32 |
|
| Opera Sponsored Ads (OPRA) | 0.0 | $3.5k | 176.00 | 19.84 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $3.5k | 8.00 | 433.38 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.4k | NEW | 20.00 | 170.90 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.4k | 15.00 | 227.00 |
|
|
| Caterpillar (CAT) | 0.0 | $3.2k | 3.00 | 1065.00 |
|
|
| Darden Restaurants (DRI) | 0.0 | $3.2k | 15.00 | 212.53 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.1k | 170.00 | 18.08 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | NEW | 10.00 | 301.80 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.0k | 90.00 | 33.30 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.9k | NEW | 40.00 | 72.53 |
|
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $2.9k | 106.00 | 26.95 |
|
|
| Navan Cl A (NAVN) | 0.0 | $2.7k | 120.00 | 22.88 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.7k | 150.00 | 18.15 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.6k | 22.00 | 116.68 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $2.6k | NEW | 160.00 | 16.02 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.5k | 58.00 | 42.69 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.9k | 53.00 | 36.02 |
|
|
| Viatris (VTRS) | 0.0 | $1.7k | 107.00 | 15.94 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.5k | 91.00 | 16.76 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.4k | NEW | 52.00 | 27.88 |
|
| Boeing Company (BA) | 0.0 | $1.3k | NEW | 6.00 | 216.50 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $1.1k | NEW | 60.00 | 18.10 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.1k | 3.00 | 354.33 |
|
|
| TJX Companies (TJX) | 0.0 | $1.1k | 7.00 | 151.57 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.1k | NEW | 30.00 | 35.20 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.0k | 2.00 | 515.50 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0k | -11% | 16.00 | 64.31 |
|
| Goldman Sachs (GS) | 0.0 | $1.0k | 1.00 | 1012.00 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $945.000000 | NEW | 125.00 | 7.56 |
|
| Synopsys (SNPS) | 0.0 | $893.000000 | 2.00 | 446.50 |
|
|
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $890.000000 | 500.00 | 1.78 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $888.000000 | 10.00 | 88.80 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $877.000200 | 6.00 | 146.17 |
|
|
| Progressive Corporation (PGR) | 0.0 | $874.000000 | 4.00 | 218.50 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $833.999600 | 28.00 | 29.79 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $818.000000 | 8.00 | 102.25 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $807.000000 | 3.00 | 269.00 |
|
|
| Capital One Financial (COF) | 0.0 | $803.000000 | 4.00 | 200.75 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $796.000000 | 2.00 | 398.00 |
|
|
| Nextera Energy (NEE) | 0.0 | $790.000200 | 9.00 | 87.78 |
|
|
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $772.003400 | +25% | 109.00 | 7.08 |
|
| McKesson Corporation (MCK) | 0.0 | $756.000000 | 1.00 | 756.00 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $727.000000 | NEW | 20.00 | 36.35 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $724.998400 | NEW | 112.00 | 6.47 |
|
| Cummins (CMI) | 0.0 | $714.000000 | 1.00 | 714.00 |
|
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $696.999600 | 11.00 | 63.36 |
|
|
| Chubb (CB) | 0.0 | $682.000000 | 2.00 | 341.00 |
|
|
| Prologis (PLD) | 0.0 | $678.000000 | 5.00 | 135.60 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $672.000000 | 3.00 | 224.00 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $664.000000 | 2.00 | 332.00 |
|
|
| Lowe's Companies (LOW) | 0.0 | $662.000100 | 3.00 | 220.67 |
|
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $662.000000 | NEW | 4.00 | 165.50 |
|
| 3M Company (MMM) | 0.0 | $648.000000 | 4.00 | 162.00 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $633.999800 | 7.00 | 90.57 |
|
|
| Stryker Corporation (SYK) | 0.0 | $630.000000 | 2.00 | 315.00 |
|
|
| General Motors Company (GM) | 0.0 | $617.000000 | 8.00 | 77.12 |
|
|
| Workday Cl A (WDAY) | 0.0 | $613.000000 | 5.00 | 122.60 |
|
|
| Paccar (PCAR) | 0.0 | $601.000000 | 5.00 | 120.20 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $580.000000 | NEW | 10.00 | 58.00 |
|
| Cigna Corp (CI) | 0.0 | $552.000000 | 2.00 | 276.00 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $541.998000 | NEW | 54.00 | 10.04 |
|
| Ventas (VTR) | 0.0 | $532.999800 | 6.00 | 88.83 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $510.999900 | 3.00 | 170.33 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $510.000000 | 1.00 | 510.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497.000000 | 1.00 | 497.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $492.000000 | 1.00 | 492.00 |
|
|
| Citizens Financial (CFG) | 0.0 | $491.000300 | 7.00 | 70.14 |
|
|
| Ametek (AME) | 0.0 | $484.000000 | 2.00 | 242.00 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $481.000000 | 5.00 | 96.20 |
|
|
| Cardinal Health (CAH) | 0.0 | $476.000000 | 2.00 | 238.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $476.000000 | 2.00 | 238.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $474.999800 | NEW | 11.00 | 43.18 |
|
| Sempra Energy (SRE) | 0.0 | $464.000000 | 5.00 | 92.80 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $460.000000 | 2.00 | 230.00 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $459.000000 | 1.00 | 459.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $449.000000 | 2.00 | 224.50 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $448.000200 | 6.00 | 74.67 |
|
|
| Nucor Corporation (NUE) | 0.0 | $446.000000 | 2.00 | 223.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $444.000000 | NEW | 100.00 | 4.44 |
|
| Cme (CME) | 0.0 | $442.000000 | 2.00 | 221.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $429.999900 | 3.00 | 143.33 |
|
|
| Republic Services (RSG) | 0.0 | $427.000000 | 2.00 | 213.50 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $424.000000 | 2.00 | 212.00 |
|
|
| Corteva (CTVA) | 0.0 | $424.000000 | 5.00 | 84.80 |
|
|
| American Electric Power Company (AEP) | 0.0 | $411.000000 | 3.00 | 137.00 |
|
|
| Target Corporation (TGT) | 0.0 | $392.000100 | 3.00 | 130.67 |
|
|
| Hca Holdings (HCA) | 0.0 | $390.000000 | 1.00 | 390.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $370.000000 | -63% | 4.00 | 92.50 |
|
| Digital Realty Trust (DLR) | 0.0 | $360.000000 | 2.00 | 180.00 |
|
|
| Cooper Cos (COO) | 0.0 | $359.000000 | 5.00 | 71.80 |
|
|
| Everest Re Group (EG) | 0.0 | $358.000000 | 1.00 | 358.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $345.000000 | 1.00 | 345.00 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $336.000000 | 2.00 | 168.00 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $334.000000 | 1.00 | 334.00 |
|
|
| Consolidated Edison (ED) | 0.0 | $332.000100 | 3.00 | 110.67 |
|
|
| Ingersoll Rand (IR) | 0.0 | $328.000000 | 4.00 | 82.00 |
|
|
| CRH Ord (CRH) | 0.0 | $321.000000 | 3.00 | 107.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $314.000000 | 1.00 | 314.00 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $306.000000 | 4.00 | 76.50 |
|
|
| Raymond James Financial (RJF) | 0.0 | $305.000000 | 2.00 | 152.50 |
|
|
| Marvell Technology (MRVL) | 0.0 | $298.000000 | NEW | 1.00 | 298.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $294.000000 | 1.00 | 294.00 |
|
|
| Citigroup Com New (C) | 0.0 | $280.000000 | 2.00 | 140.00 |
|
|
| Ecolab (ECL) | 0.0 | $279.000000 | 1.00 | 279.00 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $278.999600 | 11.00 | 25.36 |
|
|
| Pulte (PHM) | 0.0 | $275.000000 | 2.00 | 137.50 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $267.000000 | NEW | 3.00 | 89.00 |
|
| PPG Industries (PPG) | 0.0 | $243.000000 | 2.00 | 121.50 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $243.000000 | 1.00 | 243.00 |
|
|
| NiSource (NI) | 0.0 | $238.000000 | 5.00 | 47.60 |
|
|
| Garmin SHS (GRMN) | 0.0 | $238.000000 | 1.00 | 238.00 |
|
|
| IDEX Corporation (IEX) | 0.0 | $227.000000 | 1.00 | 227.00 |
|
|
| Simon Property (SPG) | 0.0 | $224.000000 | 1.00 | 224.00 |
|
|
| Electronic Arts (EA) | 0.0 | $206.000000 | 1.00 | 206.00 |
|
|
| Textron (TXT) | 0.0 | $184.000000 | 2.00 | 92.00 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $173.000000 | 1.00 | 173.00 |
|
|
| Spdr Series Trust St Str Msci Gen (SHE) | 0.0 | $155.000000 | 1.00 | 155.00 |
|
|
| DTE Energy Company (DTE) | 0.0 | $153.000000 | 1.00 | 153.00 |
|
|
| Omni (OMC) | 0.0 | $146.000000 | 2.00 | 73.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $136.000000 | 1.00 | 136.00 |
|
|
| Realty Income (O) | 0.0 | $124.000000 | 2.00 | 62.00 |
|
|
| Obsidian Energy (OBE) | 0.0 | $57.000300 | NEW | 7.00 | 8.14 |
|
| Cassava Sciences (FLNA) | 0.0 | $48.000000 | NEW | 40.00 | 1.20 |
|
| Chronoscale Corp Common Stock (CHRN) | 0.0 | $45.000000 | NEW | 2.00 | 22.50 |
|
| Newegg Commerce Shs New (NEGG) | 0.0 | $17.000000 | NEW | 1.00 | 17.00 |
|
| Blink Charging (BLNK) | 0.0 | $12.000600 | NEW | 18.00 | 0.67 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Redwood Park Advisors
SEC 13F filings are viewable for Redwood Park Advisors going back to 2025
- Redwood Park Advisors 2026 Q2 filed Aug. 11, 2026
- Redwood Park Advisors 2026 Q1 filed May 4, 2026
- Redwood Park Advisors 2025 Q4 filed Feb. 17, 2026
- Redwood Park Advisors 2025 Q3 filed Nov. 14, 2025
- Redwood Park Advisors 2025 Q2 filed Aug. 1, 2025