Titelia

Holdings of Redwood Park Advisors LLC

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.6 % of the equity sleeve

Sector breakdown

  • Communication 8.6 %
  • Funds 5.2 %
  • Technology 4.8 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Financials 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 78.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • BR 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US296134.1M $99.61 %
2TW1306.9K $0.23 %
3BR1141.5K $0.11 %
4IE156.4K $0.04 %
5JP114.4K $0.01 %
6NO12.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Access Treasury 0-1 Year ETF 481,60348.3M $
2SPDR Gold Shares 25,17210.8M $
3Meta Platforms Inc 18,46210.6M $
4State Street SPDR S&P 500 ETF Trust 12,3818.1M $
5iShares Core U.S. Aggregate Bond ETF 68,4736.8M $
6iShares MSCI USA Min Vol Factor ETF 67,3646.2M $
7Dimensional ETF Trust 154,7165.5M $
8Dimensional ETF Trust 116,6964.5M $
9Ssga Active Trust 85,0853.4M $
10Apple Inc 11,7313M $
11Dimensional U S Targeted Value ETF 47,1672.9M $
12Flexshares Trust 50,1152.8M $
13Dimensional ETF Trust 71,4501.7M $
14iShares MSCI EAFE ETF 10,7761M $
15iShares MSCI Emerging Markets ETF 18,3801M $
16State Street SPDR S&P Global Natural Resources ETF 11,117830.1K $
17Adobe Inc 2,670649K $
18Amazon.com Inc 3,079641.3K $
19American Century ETF Trust 5,036556.3K $
20SPDR Series Trust 4,916450.5K $
21SPDR SERIES TRUST 4,719446.3K $
22iShares Core 60/40 Balanced Al 6,889443.3K $
23Vanguard Total Bond Market ETF 5,960438.9K $
24Avantis US Large Cap Value ETF 5,346430.9K $
25Cadence Design Systems Inc 1,511419.9K $
26Cisco Systems, Inc. 5,009388.6K $
27Microsoft Corp 984364.3K $
28State Street SPDR S&P Dividend ETF 2,380347.3K $
29Autodesk Inc 1,428341.9K $
30Union Pacific Corp 1,378334.4K $
31Exxon Mobil Corp 1,960332.6K $
32Texas Instruments Inc 1,679326K $
33State Street SPDR S&P MidCap 400 ETF Trust 515317.5K $
34Taiwan Semiconductor Manufacturing Co Ltd 908306.9K $
35iShares Core S&P 500 ETF 460300.7K $
36Dimensional ETF Trust 4,216298.9K $
37Alphabet Inc 881253.3K $
38Merck & Co Inc 2,097252.2K $
39Amgen Inc 700246.2K $
40SPDR Gold MiniShares Trust 2,586239.7K $
41Vanguard Bond Index Funds 3,104239.6K $
42Johnson & Johnson 912222.9K $
43Vanguard FTSE Developed Markets ETF 3,377216.4K $
44ROBLOX Corp 3,785214.1K $
45NVIDIA Corp 1,186206.8K $
46Netflix Inc 1,996191.9K $
47Schwab International Dividend Equity ETF 5,773182.8K $
48Bank of America Corp 3,289160.4K $
49Exponent Inc 2,265147.8K $
50Petroleo Brasileiro SA - Petrobras 6,818141.5K $
51Verizon Communications Inc 2,799140.5K $
52DoubleLine Yield Opportunities 9,715135.2K $
53Select Sector Spdr Trust 2,121129.9K $
54FLEXSHARES STOXX GBL. BRO 2,006128.3K $
55Deere & Co 222125.1K $
56Palo Alto Networks Inc 763122.3K $
57Avantis International Equity ETF 1,421120.6K $
58PIMCO 0-5 Year High Yield Corp 1,250116.6K $
59Mondelez International Inc 2,009115.8K $
60iShares Core Dividend Growth ETF 1,603112.5K $
61Constellation Energy Corp. 399111.4K $
62Newmont Corp 1,010109.4K $
63iShares Core S&P Mid-Cap ETF 1,597107.9K $
64Vanguard Information Technology ETF 154107.5K $
65Berkshire Hathaway Inc 219104.9K $
66Vanguard Value ETF 525103K $
67Southern Co/The 1,040100.4K $
68Alphabet Inc 349100K $
69McDonald's Corp. 30996.1K $
70ALPS ETF Trust 1,82596.1K $
71Coca-Cola Co/The 1,22593.2K $
72Ligand Pharmaceuticals Inc 41582.9K $
73Alibaba Group Holding Ltd 64380.7K $
74Salesforce Inc 40876.2K $
75PIMCO ETF Trust 81875.5K $
76Oracle Corp 49873.3K $
77PepsiCo Inc 46872.6K $
78iShares Trust 74071.9K $
79Chevron Corp 34170.5K $
80Visa Inc 23270.1K $
81iShares Core S&P Total U.S. Stock Market ETF 48168.5K $
82iShares ESG Aware MSCI EAFE ETF 70066.9K $
83Home Depot Inc/The 20366.8K $
84United Parcel Service Inc 66165K $
85Vanguard S&P 500 ETF 10663.1K $
86Costco Wholesale Corp 6262.1K $
87iShares Trust 27760.5K $
88Exelon Corp 1,21059.3K $
89Ryanair Holdings PLC 97556.4K $
90Goldman Sachs ETF Trust 1,09854.9K $
91iShares Core MSCI EAFE ETF 60154.4K $
92Select Sector Spdr Trust 1,07252.9K $
93iShares Russell 2000 Value ETF 27051.2K $
94ProShares Trust 46549.3K $
95Tesla Inc 13249.1K $
96iShares Trust 33148.8K $
97AbbVie Inc 22148K $
98Intuit Inc 10947K $
99Blackrock Inc 4846.2K $
100Duke Energy Corp 34545.1K $