Redwood Investment Management, LLC New Holdings in Q3 2025

Redwood Investment Management, LLC

  • $923 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
5.47K
New
$433.97 - $484.08 $2.37M - $2.65M
5.47K $2.62M
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
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
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
EXPD
Expeditors International Of Washington Inc

Industrials
9.78K
New
$111.37 - $124.95 $1.09M - $1.22M
9.78K $1.2M
CARR
Carrier Global Corp

Industrials
20.1K
New
$58.75 - $80.73 $1.18M - $1.62M
20.1K $1.2M
AMP
Ameriprise Financial Inc

Financial Services
2.44K
New
$486.13 - $544.55 $1.19M - $1.33M
2.44K $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
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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
14.9K
New
$79.9 - $92.0 $1.19M - $1.37M
14.9K $1.19M
GDDY
Go Daddy Inc.

Technology
8.72K
New
$133.35 - $178.59 $1.16M - $1.56M
8.72K $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
HST
Host Hotels & Resorts, Inc.

Real Estate
69.9K
New
$15.27 - $17.68 $1.07M - $1.24M
69.9K $1.19M
SCI
Service Corp International

Consumer Cyclical
14.3K
New
$75.63 - $83.25 $1.08M - $1.19M
14.3K $1.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
220
New
$5364.25 - $5815.92 $1.18M - $1.28M
220 $1.19M
ZM
Zoom Video Communications, Inc.

Technology
14.3K
New
$69.77 - $86.83 $1M - $1.24M
14.3K $1.18M
ETSY
Etsy Inc

Consumer Cyclical
17.8K
New
$51.36 - $74.34 $915K - $1.32M
17.8K $1.18M
WYNN
Wynn Resorts LTD

Consumer Cyclical
9.21K
New
$101.96 - $132.43 $939K - $1.22M
9.21K $1.18M
PPG
Ppg Industries Inc

Basic Materials
10.8K
New
$103.65 - $119.07 $1.12M - $1.28M
10.8K $1.13M
VICI
Vici Properties Inc.

Real Estate
32.6K
New
$31.43 - $33.93 $1.02M - $1.11M
32.6K $1.06M
NFLX
Netflix Inc

Communication Services
630
New
$1147.87 - $1297.18 $723K - $817K
630 $756K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
7.27K
New
$100.16 - $100.7 $728K - $732K
7.27K $732K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
11.6K
New
$25.21 - $25.99 $293K - $302K
11.6K $300K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.18K
New
$192.76 - $203.86 $228K - $241K
1.18K $241K
XEL
Xcel Energy Inc

Utilities
2.52K
New
$67.56 - $80.65 $170K - $203K
2.52K $203K
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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