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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 7 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DFIV DIMENSIONAL ETF TRUST 705.0 $35K 0.02% NEW $49.89 +11.9%
122 XLF SELECT SECTOR SPDR TR 625.0 $34K 0.02% NEW $54.77 -6.1%
123 UBER UBER TECHNOLOGIES INC Technology 413.0 $34K 0.02% NEW $81.71 -13.4%
124 WM WASTE MGMT INC DEL Industrials 152.0 $33K 0.02% NEW $219.23 -1.7%
125 SLV ISHARES SILVER TR Financial Services 516.0 $33K 0.02% NEW $64.42 +4.8%
126 T AT&T INC Communication Services 1,323.0 $33K 0.02% NEW $24.85 +0.2%
127 ITB ISHARES TR 341.0 $33K 0.02% NEW $96.22 -2.8%
128 WFC WELLS FARGO CO NEW Financial Services 345.0 $32K 0.02% NEW $93.17 -16.8%
129 GE GE AEROSPACE Industrials 104.0 $32K 0.02% NEW $307.45 +3.2%
130 IWB ISHARES TR 85.0 $32K 0.02% NEW $372.07 +10.0%
131 IJR ISHARES TR 254.0 $30K 0.02% NEW $119.94 +16.4%
132 RWR SPDR SERIES TRUST 310.0 $30K 0.02% NEW $98.10 +13.8%
133 COWZ PACER FDS TR 500.0 $30K 0.02% NEW $60.17 +6.6%
134 UNH UNITEDHEALTH GROUP INC Healthcare 91.0 $30K 0.02% NEW $328.56 +16.9%
135 SANA SANA BIOTECHNOLOGY INC Healthcare 7,140.0 $29K 0.02% NEW $4.07 -24.8%
136 RTX RTX CORPORATION Industrials 155.0 $28K 0.02% NEW $183.73 -3.9%
137 ABT ABBOTT LABS Healthcare 222.0 $28K 0.02% NEW $125.18 -31.6%
138 GRNJ TIDAL TRUST III 1,075.0 $27K 0.02% NEW $25.55 +23.1%
139 A AGILENT TECHNOLOGIES INC Healthcare 201.0 $27K 0.02% NEW $135.91 -14.8%
140 PHO INVESCO EXCHANGE TRADED FD T 387.0 $27K 0.02% NEW $70.41 -6.4%
Page 7 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%