Redwood Park Advisors LLC logo

Redwood Park Advisors LLC

RIA/Wealth

Redwood Park Advisors LLC is a RIA/Wealth based in Bloomington, IL led by David Michael Smith, reporting $142.8M in AUM as of Q3 2025 with 72% ETF concentration, 81% concentrated in top 10 holdings, and 37% allocation to GBIL.

FounderDavid Michael Smith
Portfolio Value
$134.3M
Positions
320
Top Holding
GBIL at 36.93%
Last Reported
Q3 2025
Address205 N. Williamsburg Drive, Suite E, Bloomington, IL, 61704, United States

Top Holdings

Largest long holdings in Redwood Park Advisors LLC's portfolio (81.4% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$49.6M
36.93%
+$2.8M
Bought
494.9K shares
Internet Content & Information
Communication Services
$13.3M
9.88%
-$4.3M
Sold
0.00%
18.1K shares
Unknown
Unknown
$11.0M
8.20%
-$77.8K
Sold
31.0K shares
ETF
ETF
$8.1M
6.00%
+$131.2K
Bought
12.1K shares
ETF
ETF
$6.7M
4.98%
+$94.3K
Bought
66.8K shares
ETF
ETF
$6.4M
4.76%
+$15.2K
Bought
67.2K shares
ETF
ETF
$4.2M
3.14%
+$137.9K
Bought
128.1K shares
ETF
ETF
$3.7M
2.74%
+$120.9K
Bought
101.1K shares
ETF
ETF
$3.3M
2.44%
+$27.8K
Bought
80.9K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.1M
2.33%
-$120.9K
Sold
0.00%
12.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Redwood Park Advisors LLC's latest filing

See all changes
Market Value
$134.3M
Prior: $130.4M
Q/Q Change
+3.02%
+$3.9M
Net Flows % of MV
-0.369%
Turnover Ratio
3.47%
New Purchases
16 stocks
$563.0K
Added To
92 stocks
+$3.9M
Sold Out Of
22 stocks
$41.4K
Reduced Holdings
28 stocks
-$4.9M

Increased Positions

PositionShares Δ
1
Roblox logo
Roblox
RBLX
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Redwood Park Advisors LLC

View analytics

Sector Allocation

ETF: 72.00%ETFCommunication Services: 10.30%Communication ServicesTechnology: 5.60%Consumer Cyclical: 0.70%Healthcare: 0.70%Industrials: 0.60%Financial Services: 0.40%Consumer Defensive: 0.40%Utilities: 0.30%Energy: 0.20%Basic Materials: 0.10%
ETF
72.00%
Communication Services
10.30%
Technology
5.60%
Consumer Cyclical
0.70%
Healthcare
0.70%
Industrials
0.60%
Financial Services
0.40%
Consumer Defensive
0.40%
Utilities
0.30%
Energy
0.20%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 15.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.71%Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 80.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.32%
Large Cap ($10B - $200B)
3.71%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
80.71%

Portfolio Concentration

Top 10 Holdings %
81.4%
Top 20 Holdings %
88.92%
Top 50 Holdings %
95.23%
Top 100 Holdings %
98.3%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.