BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Redwood Park Advisors LLC

· CIK 0002056274
13F Portfolio $150M AUM 327 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 54 Added 106 Reduced 16 Exited
Page 8 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 UNH UNITEDHEALTH GROUP INC Healthcare 91.0 $25K 0.02% $270.43 +42.0%
142 MO ALTRIA GROUP INC Consumer Defensive 372.0 $25K 0.02% +7.0 +1.9% $65.92 +9.4%
143 GE GE AEROSPACE Industrials 86.0 $24K 0.02% -18.0 -17.3% $283.45 +11.9%
144 VEGN ETF SER SOLUTIONS 418.0 $24K 0.02% $56.49 +34.6%
145 ITW ILLINOIS TOOL WKS INC Industrials 90.0 $23K 0.02% -1.0 -1.1% $260.97 -4.1%
146 QQQ INVESCO QQQ TR Financial Services 40.0 $23K 0.01% $579.92 +25.8%
147 A AGILENT TECHNOLOGIES INC Healthcare 201.0 $23K 0.01% $114.06 +1.6%
148 ABT ABBOTT LABORATORIES Healthcare 215.0 $22K 0.01% -7.0 -3.1% $102.64 -16.5%
149 FCX FREEPORT MCMORAN INC Basic Materials 361.0 $21K 0.01% $58.78 +8.2%
150 BIDU BAIDU INC Communication Services 185.0 $21K 0.01% $111.42 +16.6%
151 SANA SANA BIOTECHNOLOGY INC Healthcare 7,140.0 $21K 0.01% $2.88 +6.2%
152 VERA VERA THERAPEUTICS INC Healthcare 500.0 $20K 0.01% $40.23 -14.8%
153 GRNJ TIDAL TRUST III 788.0 $20K 0.01% -287.0 -26.7% $25.01 +25.7%
154 ICF ISHARES TR 314.0 $19K 0.01% $61.79 +10.6%
155 ACN ACCENTURE PLC IRELAND Technology 97.0 $19K 0.01% $198.30 -11.1%
156 DFAE DIMENSIONAL ETF TRUST 541.0 $18K 0.01% $33.88 +19.2%
157 ROST ROSS STORES INC Consumer Cyclical 84.0 $18K 0.01% -1.0 -1.2% $216.15 +8.0%
158 GDXJ VANECK ETF TRUST 150.0 $18K 0.01% $120.04 -6.2%
159 GEV GE VERNOVA INC Utilities 20.0 $17K 0.01% -4.0 -16.7% $874.65 +18.0%
160 CLX CLOROX CO DEL Consumer Defensive 164.0 $17K 0.01% +1.0 +0.6% $103.59 -6.3%
Page 8 of 17  ·  327 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 47.2%
Communication Services 26.6%
Technology 15.7%
Healthcare 2.4%
Consumer Cyclical 2.3%
Industrials 2.1%
Energy 1.3%
Consumer Defensive 1.0%
Utilities 0.9%
Basic Materials 0.5%