Redwood Park Advisors LLC Reduced Holdings in Q2 2025

Redwood Park Advisors LLC

  • $147 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-884
- 6.47%
$172.42 - $223.89 $152K - $198K
12.8K $2.62B
UNP
Union Pacific Corp

Industrials
-1.1K
- 44.4%
$208.27 - $238.46 $229K - $262K
1.38K $316M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.91K
- 6.86%
$39.34 - $40.41 $232K - $239K
80.2K $3.22B
WM
Waste Management Inc

Industrials
-999
- 86.79%
$216.47 - $242.1 $216K - $242K
152 $34.7M
JNJ
Johnson & Johnson

Healthcare
-939
- 55.99%
$146.36 - $159.82 $137K - $150K
738 $113M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.17K
- 15.94%
$72.02 - $73.82 $83.9K - $86K
6.15K $452M
MRK
Merck & Co., Inc.

Healthcare
-534
- 20.67%
$73.47 - $87.12 $39.2K - $46.5K
2.05K $162M
WFC
Wells Fargo & Company

Financial Services
-498
- 49.65%
$60.98 - $80.12 $30.4K - $39.9K
505 $40.4M
UNH
Unitedhealth Group Inc

Healthcare
-16
- 13.79%
$274.35 - $599.47 $4.39K - $9.59K
100 $31.3M
CRM
Salesforce, Inc.

Technology
-99
- 19.57%
$236.26 - $291.15 $23.4K - $28.8K
407 $111M
CSCO
Cisco Systems, Inc.

Technology
-833
- 14.43%
$53.19 - $69.38 $44.3K - $57.8K
4.94K $343M
PEP
Pepsico Inc

Consumer Defensive
-25
- 5.21%
$128.02 - $151.37 $3.2K - $3.78K
455 $60.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-69
- 13.14%
$498.8 - $620.9 $34.4K - $42.8K
456 $283M
COF
Capital One Financial Corp

Financial Services
-64
- 91.43%
$150.57 - $212.76 $9.64K - $13.6K
6 $1.28M
ABBV
Abb Vie Inc.

Healthcare
-9
- 4.0%
$170.16 - $206.27 $1.53K - $1.86K
216 $40.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-150
- 50.0%
$50.5 - $71.23 $7.58K - $10.7K
150 $10.1M
BMY
Bristol Myers Squibb CO

Healthcare
-41
- 13.18%
$44.12 - $59.6 $1.81K - $2.44K
270 $12.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-173
- 2.47%
$67.03 - $80.35 $11.6K - $13.9K
6.83K $544M
NEE
Nextera Energy Inc

Utilities
-58
- 86.57%
$64.11 - $75.0 $3.72K - $4.35K
9 $625K
LLY
Eli Lilly & CO

Healthcare
-4
- 36.36%
$713.71 - $898.95 $2.85K - $3.6K
7 $5.46M
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 3.25%
$335.24 - $380.78 $3.02K - $3.43K
268 $98.4M
AEP
American Electric Power CO Inc

Utilities
-28
- 90.32%
$98.59 - $109.11 $2.76K - $3.06K
3 $312K
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 83.33%
$248.61 - $294.96 $2.49K - $2.95K
2 $565K
T
At&T Inc.

Communication Services
-108
- 26.47%
$26.33 - $28.94 $2.84K - $3.13K
300 $8.68M
PHM
Pultegroup Inc

Consumer Cyclical
-22
- 91.67%
$92.02 - $106.54 $2.02K - $2.34K
2 $211K
HON
Honeywell International Inc

Industrials
-14
- 23.73%
$182.86 - $232.88 $2.56K - $3.26K
45 $10.5M
PLD
Prologis, Inc.

Real Estate
-14
- 70.0%
$89.76 - $112.34 $1.26K - $1.57K
6 $631K
VTRS
Viatris Inc

Healthcare
-185
- 64.24%
$7.26 - $9.12 $1.34K - $1.69K
103 $923K
SYY
Sysco Corp

Consumer Defensive
-22
- 13.75%
$68.0 - $75.91 $1.5K - $1.67K
138 $10.5M
AMAT
Applied Materials Inc

Technology
-11
- 32.35%
$126.95 - $183.52 $1.4K - $2.02K
23 $4.22M
PCG
Pg&E Corp

Utilities
-21
- 18.92%
$13.55 - $17.87 $285 - $375
90 $1.26M
DIS
Walt Disney CO

Communication Services
-100
- 21.05%
$81.72 - $124.01 $8.17K - $12.4K
375 $46.5M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-76
- 4.52%
$24.21 - $29.47 $1.84K - $2.24K
1.61K $47.2M
Tempus Ai Inc
-3
- 27.27%
N/A
8 $509K
AMD
Advanced Micro Devices Inc

Technology
-4
- 22.22%
$78.21 - $143.81 $313 - $575
14 $1.99M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-31
- 6.95%
$96.67 - $118.22 $3K - $3.66K
415 $47.2M
NKE
Nike, Inc.

Consumer Cyclical
-7
- 5.88%
$53.27 - $72.04 $373 - $504
112 $7.96M
DFAE
Dimensional ETF Tr

ETFs
-13
- 2.3%
$22.87 - $28.95 $297 - $376
551 $16M
DFIV
Dimensional ETF Tr

ETFs
-18
- 2.52%
$34.67 - $43.21 $624 - $778
697 $29.8M
IEFA
Ishares Tr

ETFs
-68
- 5.99%
$67.83 - $84.09 $4.61K - $5.72K
1.07K $89.2M
UBER
Uber Technologies, Inc

Technology
-33
- 9.54%
$64.62 - $93.3 $2.13K - $3.08K
313 $29.2M
VGT
Vanguard Information Technolog

ETFs
-25
- 13.97%
$470.37 - $663.28 $11.8K - $16.6K
154 $102M
ADBE
Adobe Inc.

Technology
-4
- 0.16%
$340.0 - $420.68 $1.36K - $1.68K
2.52K $976M
VEA
Vanguard Ftse Developed Market

ETFs
-198
- 5.54%
$45.65 - $57.01 $9.04K - $11.3K
3.38K $193M
NFRA
Flexshares Stoxx Global Broad

ETFs
-24
- 0.79%
$53.49 - $61.88 $1.28K - $1.49K
3K $185M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-28
- 3.35%
$468.22 - $566.51 $13.1K - $15.9K
807 $457M
ORCL
Oracle Corp

Technology
-20
- 3.85%
$122.82 - $218.63 $2.46K - $4.37K
499 $109M
MSFT
Microsoft Corp

Technology
-44
- 4.24%
$354.56 - $497.45 $15.6K - $21.9K
994 $494M
Activity Summary
Buys All Purchases 105 New Holdings 18 Increased Positions 87 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 1
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