Redwood Park Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 466,558 | 494,918 | +28,360 | 46,725,793 | 49,605,657 | 36.93% | +2,879,864 |
| SPDR GOLD TR(GLD) | 31,220 | 31,001 | -219 | 9,516,793 | 11,019,926 | 8.20% | +1,503,133 |
| SPDR S&P 500 ETF TR(SPY) | 11,903 | 12,100 | +197 | 7,354,107 | 8,060,550 | 6.00% | +706,443 |
| ROBLOX CORP(RBLX) | 0 | 3,785 | +3,785 | 0 | 524,299 | 0.39% | +524,299 |
| APPLE INC(AAPL) | 12,770 | 12,295 | -475 | 2,620,105 | 3,130,615 | 2.33% | +510,510 |
| DIMENSIONAL ETF TRUST | 123,896 | 128,088 | +4,192 | 3,843,249 | 4,214,082 | 3.14% | +370,833 |
| DIMENSIONAL ETF TRUST | 97,762 | 101,089 | +3,327 | 3,379,633 | 3,674,604 | 2.74% | +294,971 |
| DIMENSIONAL ETF TRUST | 39,988 | 41,920 | +1,932 | 2,157,763 | 2,440,185 | 1.82% | +282,422 |
| FLEXSHARES TR | 32,493 | 34,329 | +1,836 | 1,303,311 | 1,502,910 | 1.12% | +199,599 |
| ISHARES TR | 65,824 | 66,765 | +941 | 6,529,699 | 6,693,152 | 4.98% | +163,453 |
| ISHARES TR | 67,075 | 67,235 | +160 | 6,296,331 | 6,396,756 | 4.76% | +100,425 |
| ISHARES TR | 2,960 | 4,168 | +1,208 | 182,248 | 268,346 | 0.20% | +86,098 |
| ISHARES TR | 4,665 | 5,716 | +1,051 | 225,052 | 305,248 | 0.23% | +80,196 |
| DIMENSIONAL ETF TRUST | 30,427 | 32,715 | +2,288 | 713,816 | 780,242 | 0.58% | +66,426 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,511 | 1,511 | 0 | 465,615 | 530,754 | 0.40% | +65,139 |
| SSGA ACTIVE ETF TR | 80,173 | 80,859 | +686 | 3,215,744 | 3,280,453 | 2.44% | +64,709 |
| ALPHABET INC(GOOG) | 855 | 856 | +1 | 150,743 | 208,005 | 0.15% | +57,262 |
| SPDR INDEX SHS FDS | 10,873 | 10,873 | 0 | 589,768 | 643,808 | 0.48% | +54,040 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 17,026,576 | 17,077,248 | — | +50,672 |
| AMERICAN CENTY ETF TR | 4,981 | 5,004 | +23 | 453,799 | 498,065 | 0.37% | +44,266 |
| BANK AMERICA CORP | 2,648 | 3,276 | +628 | 125,311 | 169,014 | 0.13% | +43,703 |
| ISHARES TR | 15,853 | 15,640 | -213 | 1,417,063 | 1,460,323 | 1.09% | +43,260 |
| ALIBABA GROUP HLDG LTD(BABA) | 643 | 643 | 0 | 72,923 | 114,924 | 0.09% | +42,001 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 2,605 | +2,605 | 0 | 40,899 | 0.03% | +40,899 |
| SPDR SERIES TRUST | 6,825 | 6,553 | -272 | 544,359 | 580,932 | 0.43% | +36,573 |
| ORACLE CORP(ORCL) | 499 | 500 | +1 | 109,097 | 140,622 | 0.10% | +31,525 |
| ALPHABET INC(GOOG) | 434 | 435 | +1 | 77,045 | 105,862 | 0.08% | +28,817 |
| NEWMONT CORP(NEM) | 1,002 | 1,005 | +3 | 58,393 | 84,750 | 0.06% | +26,357 |
| LIGAND PHARMACEUTICALS INC(LGND) | 415 | 415 | 0 | 47,178 | 73,514 | 0.05% | +26,336 |
| GOLDMAN SACHS ETF TR | 0 | 483 | +483 | 0 | 25,228 | 0.02% | +25,228 |
| JOHNSON & JOHNSON(JNJ) | 738 | 740 | +2 | 112,710 | 137,290 | 0.10% | +24,580 |
| DIMENSIONAL ETF TRUST | 4,186 | 4,197 | +11 | 280,569 | 304,016 | 0.23% | +23,447 |
| ISHARES TR | 456 | 457 | +1 | 283,185 | 306,174 | 0.23% | +22,989 |
| MICROSOFT CORP(MSFT) | 994 | 995 | +1 | 494,288 | 515,506 | 0.38% | +21,218 |
| BAIDU INC | 40 | 185 | +145 | 3,431 | 24,378 | 0.02% | +20,947 |
| NVIDIA CORPORATION(NVDA) | 635 | 635 | 0 | 100,324 | 118,480 | 0.09% | +18,156 |
| ISHARES TR | 1,304 | 1,307 | +3 | 176,104 | 190,367 | 0.14% | +14,263 |
| VANGUARD WORLD FD | 154 | 154 | 0 | 102,166 | 115,005 | 0.09% | +12,839 |
| AUTODESK INC | 1,429 | 1,429 | 0 | 442,376 | 453,951 | 0.34% | +11,575 |
| UBER TECHNOLOGIES INC(UBER) | 313 | 413 | +100 | 29,203 | 40,462 | 0.03% | +11,259 |
| MERCK & CO INC(MRK) | 2,050 | 2,068 | +18 | 162,278 | 173,531 | 0.13% | +11,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208 | 208 | 0 | 47,110 | 58,093 | 0.04% | +10,983 |
| EXXON MOBIL CORP | 2,012 | 2,017 | +5 | 216,913 | 227,451 | 0.17% | +10,538 |
| HOME DEPOT INC(HD) | 268 | 269 | +1 | 98,441 | 108,959 | 0.08% | +10,518 |
| SPDR SERIES TRUST | 2,374 | 2,376 | +2 | 322,237 | 332,748 | 0.25% | +10,511 |
| ABBVIE INC(ABBV) | 216 | 218 | +2 | 40,094 | 50,383 | 0.04% | +10,289 |
| VANGUARD TAX-MANAGED FDS | 3,377 | 3,377 | 0 | 192,523 | 202,350 | 0.15% | +9,827 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 23,825 | 33,354 | 0.02% | +9,529 |
| UNION PAC CORP(UNP) | 1,375 | 1,373 | -2 | 316,474 | 324,542 | 0.24% | +8,068 |
| VANGUARD BD INDEX FDS | 6,145 | 6,183 | +38 | 452,435 | 459,800 | 0.34% | +7,365 |
| ISHARES TR | 1,852 | 1,856 | +4 | 86,995 | 94,015 | 0.07% | +7,020 |
| AMERICAN CENTY ETF TR | 1,409 | 1,409 | 0 | 104,286 | 111,176 | 0.08% | +6,890 |
| ISHARES TR | 1,603 | 1,603 | 0 | 102,496 | 109,133 | 0.08% | +6,637 |
| SANA BIOTECHNOLOGY INC(SANA) | 6,900 | 7,140 | +240 | 18,837 | 25,347 | 0.02% | +6,510 |
| ISHARES TR | 290 | 291 | +1 | 54,758 | 60,968 | 0.05% | +6,210 |
| BLACKROCK INC(BLK) | 49 | 49 | 0 | 51,431 | 57,163 | 0.04% | +5,732 |
| CHEVRON CORP NEW(CVX) | 412 | 415 | +3 | 59,022 | 64,471 | 0.05% | +5,449 |
| ISHARES TR | 380 | 380 | 0 | 35,374 | 40,769 | 0.03% | +5,395 |
| ISHARES TR | 280 | 280 | 0 | 44,173 | 49,507 | 0.04% | +5,334 |
| VANGUARD INDEX FDS | 525 | 525 | 0 | 92,789 | 97,908 | 0.07% | +5,119 |
| PEPSICO INC(PEP) | 455 | 464 | +9 | 60,077 | 65,147 | 0.05% | +5,070 |
| ISHARES TR | 1,405 | 1,409 | +4 | 87,130 | 91,977 | 0.07% | +4,847 |
| VANECK ETF TRUST | 150 | 150 | 0 | 10,139 | 14,855 | 0.01% | +4,716 |
| VANGUARD BD INDEX FDS | 3,010 | 3,041 | +31 | 232,828 | 237,493 | 0.18% | +4,665 |
| GE AEROSPACE(GE) | 104 | 104 | 0 | 26,667 | 31,198 | 0.02% | +4,531 |
| ISHARES TR | 1,068 | 1,068 | 0 | 89,182 | 93,273 | 0.07% | +4,091 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 500 | +500 | 0 | 3,985 | 0.00% | +3,985 |
| MCDONALDS CORP(MCD) | 307 | 308 | +1 | 89,710 | 93,620 | 0.07% | +3,910 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 200 | +200 | 0 | 3,906 | 0.00% | +3,906 |
| SOUTHERN CO(SO) | 1,028 | 1,037 | +9 | 94,436 | 98,234 | 0.07% | +3,798 |
| VANECK ETF TRUST | 151 | 151 | 0 | 7,840 | 11,505 | 0.01% | +3,665 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 710 | 710 | 0 | 60,230 | 63,737 | 0.05% | +3,507 |
| BROADCOM INC(AVGO) | 64 | 64 | 0 | 17,660 | 21,154 | 0.02% | +3,494 |
| ISHARES TR | 749 | 749 | 0 | 68,897 | 72,341 | 0.05% | +3,444 |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | 157,892 | 161,298 | 0.12% | +3,406 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 100 | 0 | 31,262 | 34,663 | 0.03% | +3,401 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 97,154 | 100,548 | 0.07% | +3,394 |
| RTX CORPORATION(RTX) | 154 | 155 | +1 | 22,556 | 25,919 | 0.02% | +3,363 |
| JPMORGAN CHASE & CO.(JPM) | 120 | 120 | 0 | 34,790 | 38,000 | 0.03% | +3,210 |
| PFIZER INC(PFE) | 1,783 | 1,813 | +30 | 43,223 | 46,186 | 0.03% | +2,963 |
| VERA THERAPEUTICS INC(VERA) | 500 | 500 | 0 | 11,780 | 14,530 | 0.01% | +2,750 |
| ISHARES TR | 494 | 494 | 0 | 54,093 | 56,815 | 0.04% | +2,722 |
| CONSTELLATION ENERGY CORP(CEG) | 398 | 399 | +1 | 128,616 | 131,284 | 0.10% | +2,668 |
| ISHARES TR | 251 | 252 | +1 | 27,475 | 29,984 | 0.02% | +2,509 |
| RYANAIR HOLDINGS PLC(RYAAY) | 975 | 975 | 0 | 56,229 | 58,715 | 0.04% | +2,486 |
| DIMENSIONAL ETF TRUST | 697 | 700 | +3 | 29,832 | 32,265 | 0.02% | +2,433 |
| ISHARES SILVER TR(SLV) | 250 | 250 | 0 | 8,203 | 10,593 | 0.01% | +2,390 |
| EXELON CORP(EXC) | 1,180 | 1,190 | +10 | 51,237 | 53,569 | 0.04% | +2,332 |
| DUKE ENERGY CORP NEW(DUK) | 336 | 339 | +3 | 39,647 | 41,941 | 0.03% | +2,294 |
| ISHARES TR | 84 | 84 | 0 | 28,597 | 30,861 | 0.02% | +2,264 |
| ROSS STORES INC(ROST) | 84 | 84 | 0 | 10,749 | 12,872 | 0.01% | +2,123 |
| AGILENT TECHNOLOGIES INC(A) | 200 | 200 | 0 | 23,602 | 25,724 | 0.02% | +2,122 |
| QUALCOMM INC(QCOM) | 280 | 280 | 0 | 44,528 | 46,605 | 0.03% | +2,077 |
| GE VERNOVA INC(GEV) | 24 | 24 | 0 | 12,706 | 14,770 | 0.01% | +2,064 |
| WELLS FARGO CO NEW(WFC) | 505 | 506 | +1 | 40,431 | 42,438 | 0.03% | +2,007 |
| SELECT SECTOR SPDR TR | 431 | 432 | +1 | 36,580 | 38,561 | 0.03% | +1,981 |
| INVESCO QQQ TR | 40 | 40 | 0 | 22,066 | 24,040 | 0.02% | +1,974 |
| EATON CORP PLC(ETN) | 112 | 112 | 0 | 39,983 | 41,916 | 0.03% | +1,933 |
| SPDR SERIES TRUST | 50 | 60 | +10 | 4,147 | 6,012 | 0.00% | +1,865 |
| TPG INC(TPG) | 372 | 372 | 0 | 19,512 | 21,372 | 0.02% | +1,860 |