Redwood Investment Management, LLC Purchases in Q3 2025

Redwood Investment Management, LLC

  • $923 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
341K
+ 121.39%
$110.74 - $122.12 $37.8M - $41.7M
623K $75.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
55K
+ 46.2%
$567.77 - $614.76 $31.2M - $33.8M
174K $107M
EFA
Ishares Tr Msci Eafe ETF

ETFs
54.8K
+ 11.76%
$87.29 - $93.61 $4.78M - $5.13M
521K $48.6M
SPYG
Spdr Portfolio

ETFs
28.7K
+ 9.4%
$94.33 - $105.31 $2.71M - $3.02M
334K $34.9M
VBR
Vanguard Small Cap Value ETF

ETFs
26.5K
+ 1209.27%
$195.41 - $212.37 $5.18M - $5.62M
28.7K $5.98M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
56.1K
+ 1288.2%
$78.88 - $85.2 $4.43M - $4.78M
60.5K $5.05M
VOT
Vanguard Mid Cap Growth Index

ETFs
14.2K
+ 162.56%
$282.75 - $294.19 $4.02M - $4.19M
23K $6.75M
VUG
Vanguard Growth ETF

ETFs
5.47K
New
$433.97 - $484.08 $2.37M - $2.65M
5.47K $2.62M
NVDA
Nvidia Corp

Technology
5.49K
+ 13.16%
$153.3 - $186.58 $842K - $1.03M
47.2K $8.82M
GOOGL
Alphabet Inc.

Communication Services
2.78K
+ 13.56%
$174.36 - $254.72 $484K - $707K
23.3K $5.65M
IWM
Ishares Russell 2000 ETF

ETFs
4.6K
+ 21.34%
$214.92 - $244.84 $988K - $1.13M
26.1K $6.33M
IBM
International Business Machines Corp

Technology
5.45K
+ 237.78%
$234.77 - $292.47 $1.28M - $1.59M
7.74K $2.19M
FICO
Fair Isaac Corp

Technology
886
New
$1311.26 - $1869.83 $1.16M - $1.66M
886 $1.33M
GIS
General Mills Inc

Consumer Defensive
26.2K
New
$48.44 - $53.83 $1.27M - $1.41M
26.2K $1.32M
QCOM
Qualcomm Inc

Technology
7.87K
New
$145.84 - $173.55 $1.15M - $1.37M
7.87K $1.31M
GS
Goldman Sachs Group Inc

Financial Services
1.63K
New
$696.56 - $806.32 $1.14M - $1.31M
1.63K $1.3M
Lam Research Corp
9.46K
New
N/A
9.46K $1.27M
SCHW
Schwab Charles Corp

Financial Services
13.2K
New
$91.03 - $98.69 $1.2M - $1.3M
13.2K $1.26M
TSLA
Tesla, Inc.

Consumer Cyclical
1.34K
+ 25.42%
$293.94 - $444.72 $393K - $594K
6.59K $2.93M
CRM
Salesforce, Inc.

Technology
5.32K
New
$231.66 - $273.65 $1.23M - $1.46M
5.32K $1.26M
MOS
Mosaic CO

Basic Materials
35.9K
New
$30.93 - $37.81 $1.11M - $1.36M
35.9K $1.24M
FOUR
Shift4 Payments, Inc.

Technology
15.9K
New
$77.4 - $106.81 $1.23M - $1.69M
15.9K $1.23M
WMT
Walmart Inc.

Consumer Defensive
11.3K
+ 127.93%
$94.4 - $104.27 $1.07M - $1.18M
20.1K $2.08M
MAR
Marriott International Inc

Consumer Cyclical
4.65K
New
$255.35 - $282.87 $1.19M - $1.31M
4.65K $1.21M
SYY
Sysco Corp

Consumer Defensive
14.7K
New
$76.33 - $82.51 $1.12M - $1.21M
14.7K $1.21M
MLM
Martin Marietta Materials Inc

Basic Materials
1.91K
New
$546.36 - $631.12 $1.05M - $1.21M
1.91K $1.21M
LYFT
Lyft, Inc.

Technology
54.7K
New
$13.41 - $22.93 $734K - $1.26M
54.7K $1.21M
DHI
Horton D R Inc

Consumer Cyclical
7.11K
New
$129.82 - $184.04 $923K - $1.31M
7.11K $1.2M
GXO
Gxo Logistics, Inc.

Industrials
22.8K
New
$48.07 - $54.59 $1.09M - $1.24M
22.8K $1.2M
BLD
Top Build Corp

Industrials
3.08K
New
$343.19 - $443.31 $1.06M - $1.36M
3.08K $1.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12.7K
New
$94.03 - $117.16 $1.2M - $1.49M
12.7K $1.2M
BWA
Borgwarner Inc

Consumer Cyclical
27.3K
New
$34.53 - $44.44 $944K - $1.22M
27.3K $1.2M
PH
Parker Hannifin Corp

Industrials
1.58K
New
$697.13 - $769.67 $1.1M - $1.22M
1.58K $1.2M
AMP
Ameriprise Financial Inc

Financial Services
2.44K
New
$486.13 - $544.55 $1.19M - $1.33M
2.44K $1.2M
CARR
Carrier Global Corp

Industrials
20.1K
New
$58.75 - $80.73 $1.18M - $1.62M
20.1K $1.2M
EXPD
Expeditors International Of Washington Inc

Industrials
9.78K
New
$111.37 - $124.95 $1.09M - $1.22M
9.78K $1.2M
ITT
Itt Inc.

Industrials
6.7K
New
$155.93 - $182.88 $1.05M - $1.23M
6.7K $1.2M
LECO
Lincoln Electric Holdings Inc

Industrials
5.08K
New
$210.22 - $247.76 $1.07M - $1.26M
5.08K $1.2M
ORCL
Oracle Corp

Technology
3.98K
+ 323.82%
$218.96 - $328.33 $872K - $1.31M
5.21K $1.47M
MLI
Mueller Industries Inc

Industrials
11.8K
New
$82.07 - $101.7 $972K - $1.2M
11.8K $1.2M
ALK
Alaska Air Group, Inc.

Industrials
24K
New
$49.73 - $63.86 $1.2M - $1.53M
24K $1.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.6K
New
$171.01 - $228.24 $957K - $1.28M
5.6K $1.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
22.2K
New
$47.38 - $57.71 $1.05M - $1.28M
22.2K $1.2M
GDDY
Go Daddy Inc.

Technology
8.72K
New
$133.35 - $178.59 $1.16M - $1.56M
8.72K $1.19M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
14.9K
New
$79.9 - $92.0 $1.19M - $1.37M
14.9K $1.19M
RL
Ralph Lauren Corp

Consumer Cyclical
3.81K
New
$272.1 - $320.75 $1.04M - $1.22M
3.81K $1.19M
RJF
Raymond James Financial Inc

Financial Services
6.91K
New
$154.64 - $176.43 $1.07M - $1.22M
6.91K $1.19M
HALO
Halozyme Therapeutics, Inc.

Healthcare
16.2K
New
$52.92 - $78.28 $860K - $1.27M
16.2K $1.19M
ATI
Allegheny Technologies Inc

Industrials
14.6K
New
$71.34 - $95.52 $1.04M - $1.4M
14.6K $1.19M
Activity Summary
Buys All Purchases 124 New Holdings 48 Increased Positions 76 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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