Redwood Park Advisors LLC
Long book
$135.2M
Q1 2026
Positions
326
Top-10 weight
79%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRedwood Park Advisors LLC is a wealth-management firm allocating client money, running a $135.2M US long book across 326 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN SACHS ACCESS TREASUR, SPDR GOLD SHARES, META PLATFORMS INC-CLASS A, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE U.S. AGGREGATE.
Over the last 6 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.3%
Q1 2025
+5.9%
Q2 2025
+4.0%
Q3 2025
+1.2%
Q4 2025
-1.5%
Q1 2026
+3.4%
Sector allocation
Technology 77%
Healthcare 4%
Consumer discretionary 4%
Industrials 3%
Services media 2%
Financials 2%
Energy 2%
Utilities 2%
Long book by quarter
What does Redwood Park own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 18.5K | $10.6M | 7.8% | -2.8% |
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 2.2% | -3.5% |
| ADBE ADOBE INC | Technology | 2.7K | $649K | 0.5% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $641K | 0.5% | -2.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.5K | $420K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $389K | 0.3% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 984 | $364K | 0.3% | +2.6% |
| ADSK AUTODESK INC | Technology | 1.4K | $342K | 0.3% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $334K | 0.2% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $333K | 0.2% | +0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.7K | $326K | 0.2% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 881 | $253K | 0.2% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $252K | 0.2% | +0.6% |
| AMGN AMGEN INC | Healthcare | 700 | $246K | 0.2% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 912 | $223K | 0.2% | +5.1% |
| RBLX ROBLOX CORP -CLASS A | Technology | 3.8K | $214K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.2K | $207K | 0.2% | -5.7% |
| NFLX NETFLIX INC | Services media | 2.0K | $192K | 0.1% | +14.7% |
| BAC BANK OF AMERICA CORP | Financials | 3.3K | $160K | 0.1% | Held |
| EXPO EXPONENT INC | Services media | 2.3K | $148K | 0.1% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.8K | $140K | 0.1% | +0.3% |
| DE DEERE & CO | Industrials | 222 | $125K | 0.1% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 763 | $122K | 0.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 2.0K | $116K | 0.1% | +0.9% |
| CEG CONSTELLATION ENERGY | Utilities | 399 | $111K | 0.1% | Held |
| NEM NEWMONT CORP | Materials | 1.0K | $109K | 0.1% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 219 | $105K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 1.0K | $100K | 0.1% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 349 | $100K | 0.1% | +4.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 309 | $96K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.2K | $93K | 0.1% | -0.8% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 415 | $83K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 408 | $76K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 498 | $73K | 0.1% | -17.1% |
| PEP PEPSICO INC | Consumer staples | 468 | $73K | 0.1% | +0.9% |
| CVX CHEVRON CORP | Energy | 341 | $71K | 0.1% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 232 | $70K | 0.1% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 203 | $67K | 0.0% | -0.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 661 | $65K | 0.0% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 62 | $62K | 0.0% | Held |
| EXC EXELON CORP | Utilities | 1.2K | $59K | 0.0% | +0.8% |
| LIN LINDE PLC | Materials | 118 | $58K | 0.0% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 327 | $150.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 322 | $147.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 321 | $151.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 324 | $147.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 340 | $124.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 348 | $146.0M | canonical | SEC ↗ |