Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $48.4M | 31.8% |
| Tesla Inc. (put option)PUT | PUT | $12.7M | 8.3% |
| Meta Platforms Inc.CL A | CL A | $9.87M | 6.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.48M | 6.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.31M | 6.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.79M | 4.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $6.72M | 4.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $6.4M | 4.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.89M | 3.2% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $3.44M | 2.3% |
| Apple Inc.COM | COM | $3.4M | 2.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.23M | 2.1% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $2.69M | 1.8% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.86M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.14M | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.02M | 0.7% |
| Nvidia Corporation (put option)PUT | PUT | $1M | 0.7% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $756K | 0.5% |
| Amazon Com Inc.COM | COM | $753K | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $631K | 0.4% |
| Cadence Design System Inc.COM | COM | $567K | 0.4% |
| Cisco Sys Inc.COM | COM | $558K | 0.4% |
| Adobe Inc.COM | COM | $556K | 0.4% |
| Texas Instrs Inc.COM | COM | $500K | 0.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $493K | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $489K | 0.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $478K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $440K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $434K | 0.3% |
| Union Pac Corp.COM | COM | $375K | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $363K | 0.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $362K | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $360K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $346K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $346K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $315K | 0.2% |
| Autodesk Inc.COM | COM | $278K | 0.2% |
| Merck & CO Inc.COM | COM | $271K | 0.2% |
| Exxon Mobil Corp.COM | COM | $270K | 0.2% |
| Microsoft Corp.COM | COM | $265K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $260K | 0.2% |
| Amgen Inc.COM | COM | $254K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $241K | 0.2% |
| Nvidia CorporationCOM | COM | $238K | 0.2% |
| Johnson & JohnsonCOM | COM | $232K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $229K | 0.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $206K | 0.1% |
| Roblox Corp.CL A | CL A | $206K | 0.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $201K | 0.1% |
| Bank OF Amer Corp.COM | COM | $188K | 0.1% |
Goldman Sachs ETF TRACCES TREASURY$48.4M
- Class
- ACCES TREASURY
- Share
- 31.8%
Tesla Inc. (put option)PUT$12.7M
- Class
- PUT
- Share
- 8.3%
Meta Platforms Inc.CL A$9.87M
- Class
- CL A
- Share
- 6.5%
SPDR Gold TRGOLD SHS$9.48M
- Class
- GOLD SHS
- Share
- 6.2%
State Str SPDR S&P 500 ETF TTR UNIT$9.31M
- Class
- TR UNIT
- Share
- 6.1%
iShares TRCORE US AGGBD ET$6.79M
- Class
- CORE US AGGBD ET
- Share
- 4.5%
Dimensional ETF TrustUS LARG VALU ETF$6.72M
- Class
- US LARG VALU ETF
- Share
- 4.4%
iShares TRMSCI USA MIN ETF$6.4M
- Class
- MSCI USA MIN ETF
- Share
- 4.2%
Dimensional ETF TrustINTL CORE EQT MK$4.89M
- Class
- INTL CORE EQT MK
- Share
- 3.2%
Ssga Active ETF TRST STR TOTAL ETF$3.44M
- Class
- ST STR TOTAL ETF
- Share
- 2.3%
Apple Inc.COM$3.4M
- Class
- COM
- Share
- 2.2%
Dimensional ETF TrustUS TARGETED VLU$3.23M
- Class
- US TARGETED VLU
- Share
- 2.1%
Flexshares TRMORNSTAR UPSTR$2.69M
- Class
- MORNSTAR UPSTR
- Share
- 1.8%
Dimensional ETF TrustUS REAL ESTA ETF$1.86M
- Class
- US REAL ESTA ETF
- Share
- 1.2%
iShares TRMSCI EAFE ETF$1.14M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$1.02M
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
Nvidia Corporation (put option)PUT$1M
- Class
- PUT
- Share
- 0.7%
SPDR Index Shs FdsST STR NAT ETF$756K
- Class
- ST STR NAT ETF
- Share
- 0.5%
Amazon Com Inc.COM$753K
- Class
- COM
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$631K
- Class
- US SML CP VALU
- Share
- 0.4%
Cadence Design System Inc.COM$567K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$558K
- Class
- COM
- Share
- 0.4%
Adobe Inc.COM$556K
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$500K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600SM C$493K
- Class
- ST STR SP600SM C
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$489K
- Class
- US LARGE CAP VLU
- Share
- 0.3%
iShares TRCORE 60 BALA ETF$478K
- Class
- CORE 60 BALA ETF
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$440K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$434K
- Class
- SPONSORED ADS
- Share
- 0.3%
Union Pac Corp.COM$375K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$363K
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
SPDR Series TrustST STR SP DIV$362K
- Class
- ST STR SP DIV
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$360K
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$346K
- Class
- US EQUI MARK ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$346K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$315K
- Class
- CAP STK CL A
- Share
- 0.2%
Autodesk Inc.COM$278K
- Class
- COM
- Share
- 0.2%
Merck & CO Inc.COM$271K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$270K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$265K
- Class
- COM
- Share
- 0.2%
Palo Alto Networks Inc.COM$260K
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$254K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$241K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Nvidia CorporationCOM$238K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$232K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$229K
- Class
- CAP STK CL C
- Share
- 0.2%
World Gold TRSPDR GLD MINIS$206K
- Class
- SPDR GLD MINIS
- Share
- 0.1%
Roblox Corp.CL A$206K
- Class
- CL A
- Share
- 0.1%
Vanguard BD Index FdsINTERMED TERM$201K
- Class
- INTERMED TERM
- Share
- 0.1%
Bank OF Amer Corp.COM$188K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 353 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056274
- File number
- 028-25037
- Options
- 0 call, 2 put
- In the 25 largest
- 90.1%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 10
Common questions
What are Redwood Park Advisors’ 13F holdings worth?
$152 million across 353 positions for the quarter ended 30 June 2026.
What is Redwood Park Advisors’ largest 13F holding?
GOLDMAN SACHS ETF TR (ACCES TREASURY) was the largest position at $48.4 million, or 31.8% of reported 13F value, as of 30 June 2026.
How concentrated is Redwood Park Advisors’ 13F portfolio?
The ten largest positions accounted for 77.5% of reported value and the twenty-five largest for 90.1%, across 353 positions as of 30 June 2026.
Does Form 13F show everything Redwood Park Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Redwood Park Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.