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Redwood Park Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,693,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $48,382,497
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,017,012
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,807,011
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,354,822
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $6,841,896
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $6,538,657
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,445,432
- SPACE EXPLORATION TECHN CORP · PUT · 84615Q103 · principal · PUT: $5,657,250
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $4,896,195
- TESLA INC · PUT · 88160R101 · principal · PUT: $4,789,935
Reported holdings
456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 483,293 shares | $48,382,497 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,571 shares | $12,017,012 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25,751 shares | $9,807,011 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,267 shares | $9,354,822 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 170,324 shares | $6,841,896 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 67,104 shares | $6,538,657 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 68,177 shares | $6,445,432 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q103 | PUT | 37,500 principal | $5,657,250 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 118,180 shares | $4,896,195 |
| TESLA INC | PUT | 88160R101 | PUT | 13,500 principal | $4,789,935 |
| APPLE INC | COM | 037833100 | — | 12,359 shares | $4,115,641 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 47,216 shares | $3,137,006 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 56,407 shares | $2,974,926 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 77,151 shares | $2,886,975 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 75,380 shares | $1,821,176 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,946 shares | $1,137,156 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,552 shares | $971,958 |
| AMAZON COM INC | COM | 023135106 | — | 3,472 shares | $865,049 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 11,232 shares | $830,842 |
| ADOBE INC | COM | 00724F101 | — | 2,849 shares | $683,517 |
| MICROSOFT CORP | COM | 594918104 | — | 1,215 shares | $623,164 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,071 shares | $597,197 |
| CISCO SYS INC | COM | 17275R102 | — | 5,061 shares | $544,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,553 shares | $534,302 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,561 shares | $515,419 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,253 shares | $514,604 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,376 shares | $486,205 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,893 shares | $472,342 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,538 shares | $463,545 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 925 shares | $421,976 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,805 shares | $407,253 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,448 shares | $405,571 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 5,150 shares | $389,804 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,233 shares | $387,954 |
| UNION PAC CORP | COM | 907818108 | — | 1,387 shares | $377,339 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 932 shares | $370,293 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 463 shares | $354,495 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,384 shares | $349,141 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 517 shares | $339,293 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,991 shares | $331,383 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,243 shares | $325,981 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,984 shares | $322,892 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,202 shares | $318,145 |
| AUTODESK INC | COM | 052769106 | — | 1,516 shares | $316,844 |
| AMGEN INC | COM | 031162100 | — | 734 shares | $309,597 |
| BROADCOM INC | COM | 11135F101 | — | 750 shares | $263,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 757 shares | $258,107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,377 shares | $238,450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 362 shares | $221,458 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,592 shares | $213,011 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,453 shares | $199,184 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 181 shares | $192,785 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,525 shares | $191,881 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 102 shares | $184,791 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 5,773 shares | $181,273 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,799 shares | $172,119 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,352 shares | $171,400 |
| ROBLOX CORP | CL A | 771049103 | — | 3,785 shares | $160,371 |
| DEERE & CO | COM | 244199105 | — | 223 shares | $149,924 |
| EXPONENT INC | COM | 30214U102 | — | 2,269 shares | $148,440 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,818 shares | $142,292 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 9,819 shares | $131,279 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,525 shares | $130,954 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 415 shares | $129,634 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,438 shares | $129,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,815 shares | $129,140 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,000 shares | $125,670 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,603 shares | $120,851 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,044 shares | $118,178 |
| NEWMONT CORP | COM | 651639106 | — | 1,017 shares | $117,315 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,606 shares | $115,559 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,427 shares | $114,943 |
| SALESFORCE INC | COM | 79466L302 | — | 499 shares | $114,567 |
| INTUIT | COM | 461202103 | — | 411 shares | $113,388 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,250 shares | $113,100 |
| APPLIED MATLS INC | COM | 038222105 | — | 218 shares | $111,481 |
| ORACLE CORP | COM | 68389X105 | — | 806 shares | $110,722 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 1,763 shares | $109,957 |
| ISHARES TR | ESG OPTI MIN ETF | 46436E445 | — | 3,532 shares | $108,366 |
| ABBVIE INC | COM | 00287Y109 | — | 405 shares | $105,852 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 636 shares | $105,676 |
| COCA COLA CO | COM | 191216100 | — | 1,227 shares | $105,661 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 212 shares | $105,620 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 400 shares | $101,604 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 456 shares | $98,533 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 1,662 shares | $96,919 |
| INTEL CORP | COM | 458140100 | — | 806 shares | $96,890 |
| SOUTHERN CO | COM | 842587107 | — | 1,123 shares | $93,052 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 921 shares | $92,432 |
| ELI LILLY & CO | COM | 532457108 | — | 77 shares | $89,096 |
| VISA INC | COM CL A | 92826C839 | — | 233 shares | $83,602 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 2,419 shares | $80,015 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 740 shares | $78,958 |
| MCDONALDS CORP | COM | 580135101 | — | 336 shares | $77,515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 207 shares | $75,851 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,585 shares | $75,415 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 766 shares | $74,655 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 106 shares | $74,355 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 711 shares | $73,264 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 751 shares | $72,787 |