Data as of Q4 2025 (Dec 31, 2025)

Redwood Park Advisors LLC

โ€ขCIK: 2056274โ€ขFiling: Q4 2025

**Redwood Park Advisors LLC** manages $147M across a diversified portfolio of 319 positions. The firm exhibits significant concentration in technology and growth names, notably holding GBIL at $49.1M, representing a substantial weighting. Further key allocations include META ($12.5M), TSLA ($10.4M), and GQ9 ($10.0M). This structure suggests a tactical, high-conviction approach targeting outsized returns within select market sectors.

Total AUM
$147.0M
QoQ Performance
+9.5%
Positions
258
Top 10 Concentration
79.5%
Latest Filing
Q4 2025

Top Holdings Allocation

GBIL
META
TSLA
GQ9
SPY
GBIL33.4%
META8.5%
TSLA7.1%
GQ96.8%
SPY5.7%
AGG4.6%
USMV4.3%
DFLV3.5%

๐Ÿ“ˆ Biggest Buys

TSLA
TESLA INC
+30748.0%
7.1% of portfolio
DFLV
DIMENSIONAL ETF TRUST
+18.6%
3.5% of portfolio
DFAI
DIMENSIONAL ETF TRUST
+16.0%
3.0% of portfolio
META
META PLATFORMS INC
+5.1%
8.5% of portfolio
DFAR
DIMENSIONAL ETF TRUST
+79.9%
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

GQ9
SPDR GOLD TR
-18.5%
6.8% of portfolio
EFA
ISHARES TR
-29.2%
0.7% of portfolio
GBIL
GOLDMAN SACHS ETF TR
-0.8%
33.4% of portfolio
BIL
SPDR SERIES TRUST
-24.7%
0.3% of portfolio
SLYV
SPDR SERIES TRUST
-24.8%
0.3% of portfolio

Sector Breakdown

Other71.3%
Technology12.9%
Consumer7.8%
ETF6.0%
Healthcare0.5%
Financial0.4%
Industrial0.4%
Consumer Staples0.2%

๐Ÿšช Exited Positionssold since Q3 2025

PYLD
PIMCO ETF TR
SOLD
$147.6K
LONZ
PIMCO ETF TR
SOLD
$100.0K
GOVT
ISHARES TR
SOLD
$67.3K
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$25.4K
โ€”
PROSHARES TR
SOLD
$18.5K
+122 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘93 increased
โ†“36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024