Redwood Park Advisors LLC
CIK 2056274 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- GBIL35.17%
- META11.55%
- GLD6.52%
- SPY5.44%
- AGG5.15%
- USMV4.70%
- TOTL3.71%
- AAPL2.95%
- DFLV2.88%
- DFAI2.14%
Share classes counted separately80.21%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $41.21M | 35.17% | 412.45K shares | Prior unavailable — | — | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.54M | 11.55% | 23.12K shares | Prior unavailable — | — | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.64M | 6.52% | 31.57K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.37M | 5.44% | 10.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.03M | 5.15% | 62.27K shares | Prior unavailable — | — | ↗▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $5.51M | 4.70% | 62.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $4.34M | 3.71% | 110.23K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.46M | 2.95% | 13.82K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $3.38M | 2.88% | 112.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $2.51M | 2.14% | 85.98K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$28.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCPUT View history and evidence | Put | 71.50K | $28.87M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056274 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146045037
}Research all 348 reported holdings.
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