Redwood Park Advisors LLC Portfolio Holdings

Redwood Park Advisors LLC

  • $125 Billion
  • Q1 2025

Redwood Park Advisors LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $43.4B, Meta Platforms, Inc. with a value of $13.3B, Spdr Gold Trust with a value of $8.91B, Spdr S&P 500 ETF Trust with a value of $6.3B, and Ishares Core U.S. Aggregate Bo with a value of $6.21B.

Examining the 13F form we can see an decrease of $21.5B in the current position value, from $146B to 125B.

Redwood Park Advisors LLC is based out at Redwood City, CA

Below you can find more details about Redwood Park Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $89.2 Billion
Communication Services: $13.8 Billion
Technology: $6.48 Billion
Consumer Cyclical: $6.23 Billion
Industrials: $1.42 Billion
Healthcare: $1.13 Billion
Consumer Defensive: $590 Million
Financial Services: $439 Million
Other: $921 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$330B
$110 Million 0.09% of portfolio
2,634
Q4 2024 New
$0
$97.1 Million 0.08% of portfolio
179
Q4 2024 New
$232B
$95.6 Million 0.08% of portfolio
306
Q4 2024 New
$370B
$102 Million 0.08% of portfolio
277
Q1 2025 Added 1.47%
-
$98.9 Million 0.08% of portfolio
-
Q1 2025 Added 235.47%
$145B
$103 Million 0.08% of portfolio
220
Q4 2024 New
Pimco ETF Tr
-
$104 Million 0.08% of portfolio
-
Q1 2025 Added 13.19%
$0
$98.7 Million 0.08% of portfolio
1,958
Q1 2025 Added 13.57%
$99.1B
$93.8 Million 0.08% of portfolio
1,020
Q4 2024 New
$0
$81.9 Million 0.07% of portfolio
3,225
Q4 2024 New
$0
$83.7 Million 0.07% of portfolio
3,640
Q1 2025 Reduced 23.53%
$0
$81.7 Million 0.07% of portfolio
1,400
Q1 2025 Added 0.5%
$335B
$85 Million 0.07% of portfolio
643
Q1 2025 Added 4.05%
$310B
$88.7 Million 0.07% of portfolio
1,239
Q1 2025 Added 2.48%
$570B
$81.9 Million 0.07% of portfolio
234
Q1 2025 Reduced 39.69%
$0
$85.9 Million 0.07% of portfolio
1,136
Q1 2025 Added 10.61%
$56.3B
$85 Million 0.07% of portfolio
498
Q4 2024 New
$0
$92.3 Million 0.07% of portfolio
1,393
Q1 2025 Added 7.15%
$0
$80.2 Million 0.06% of portfolio
1,545
Q1 2025 New
$280B
$72 Million 0.06% of portfolio
1,003
Q4 2024 New
$74B
$80.2 Million 0.06% of portfolio
398
Q4 2024 New
$505B
$69 Million 0.06% of portfolio
74
Q4 2024 New
$182B
$72 Million 0.06% of portfolio
480
Q4 2024 New
$403B
$72.6 Million 0.06% of portfolio
519
Q4 2024 New
$69.7B
$71.5 Million 0.06% of portfolio
650
Q1 2025 Reduced 0.61%
$0
$63.7 Million 0.05% of portfolio
749
Q1 2025 Added 2.74%
$379B
$60.8 Million 0.05% of portfolio
116
Q1 2025 Added 2.65%
$0
$58.9 Million 0.05% of portfolio
1,376
Q1 2025 Added 27.05%
$1.01T
$67.8 Million 0.05% of portfolio
434
Q1 2025 Reduced 31.44%
$694B
$58.6 Million 0.05% of portfolio
110
Q4 2024 New
$134B
$67.8 Million 0.05% of portfolio
2,676
Q4 2024 New
$265B
$68.4 Million 0.05% of portfolio
409
Q4 2024 New
$178B
$67.5 Million 0.05% of portfolio
110
Q4 2024 New
$194B
$56.5 Million 0.05% of portfolio
181
Q4 2024 New
Investment Managers Ser Tr I
-
$53.3 Million 0.04% of portfolio
-
Q1 2025 Added 56.45%
$0
$44 Million 0.04% of portfolio
494
Q4 2024 New
$52.1B
$46.3 Million 0.04% of portfolio
710
Q4 2024 New
$347B
$47.1 Million 0.04% of portfolio
225
Q4 2024 New
$45.7B
$53.9 Million 0.04% of portfolio
1,170
Q4 2024 New
$183B
$47.9 Million 0.04% of portfolio
1,056
Q4 2024 New
Linde PLC
-
$55.9 Million 0.04% of portfolio
-
Q1 2025 Added 2.56%
$42.1B
$48.2 Million 0.04% of portfolio
998
Q4 2024 New
$152B
$49.4 Million 0.04% of portfolio
1,340
Q4 2024 New
$73B
$53.1 Million 0.04% of portfolio
3,703
Q1 2025 Added 95.62%
$1.8B
$46.9 Million 0.04% of portfolio
446
Q4 2024 New
Blackrock Inc
-
$46.4 Million 0.04% of portfolio
-
Q4 2024 New
$376B
$44.5 Million 0.04% of portfolio
261
Q1 2025 Reduced 51.21%
$0
$44.4 Million 0.04% of portfolio
290
Q4 2024 New
$168B
$46.9 Million 0.04% of portfolio
475
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $125 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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