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Portfolio (Quarterly) Guide ↗

Redwood Park Advisors LLC

· CIK 0002056274
13F Portfolio $147M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 320 New
Page 4 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DGRO ISHARES TR 1,603.0 $111K 0.08% NEW $69.42 +7.4%
62 BERKSHIRE HATHAWAY INC DEL 219.0 $110K 0.07% NEW $502.65
63 CRM SALESFORCE INC Technology 408.0 $108K 0.07% NEW $265.12 -33.0%
64 MDLZ MONDELEZ INTL INC Consumer Defensive 1,992.0 $107K 0.07% NEW $53.82 +15.7%
65 GOOG ALPHABET INC Communication Services 335.0 $105K 0.07% NEW $313.67 +22.7%
66 DE DEERE & CO Industrials 221.0 $103K 0.07% NEW $466.51 +13.5%
67 NEM NEWMONT CORP Basic Materials 1,014.0 $101K 0.07% NEW $99.81 +7.4%
68 ESMV ISHARES TR 3,496.0 $101K 0.07% NEW $28.83 +4.2%
69 VTV VANGUARD INDEX FDS 525.0 $100K 0.07% NEW $190.99 +10.9%
70 MCD MCDONALDS CORP Consumer Cyclical 309.0 $94K 0.06% NEW $305.74 -8.1%
71 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 643.0 $94K 0.06% NEW $146.58 -12.8%
72 IJH ISHARES TR 1,416.0 $93K 0.06% NEW $66.02 +12.7%
73 SO SOUTHERN CO Utilities 1,045.0 $91K 0.06% NEW $87.23 +7.5%
74 XVV ISHARES TR 1,651.0 $87K 0.06% NEW $52.69 +8.8%
75 KO COCA COLA CO Consumer Defensive 1,235.0 $86K 0.06% NEW $69.93 +16.7%
76 AMLP ALPS ETF TR 1,822.0 $86K 0.06% NEW $47.02 +12.1%
77 V VISA INC Financial Services 235.0 $82K 0.06% NEW $350.16 -6.4%
78 PBR PETROLEO BRASILEIRO SA PETRO Energy 6,818.0 $81K 0.06% NEW $11.85 +60.0%
79 LGND LIGAND PHARMACEUTICALS INC Healthcare 415.0 $78K 0.05% NEW $189.07 +24.7%
80 BOND PIMCO ETF TR 808.0 $75K 0.05% NEW $93.09 -1.3%
Page 4 of 16  ·  320 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.5%
Communication Services 24.4%
Consumer Cyclical 20.5%
Technology 13.9%
Healthcare 1.8%
Industrials 1.5%
Consumer Defensive 0.7%
Utilities 0.7%
Energy 0.7%
Basic Materials 0.3%