Redwood Investment Management, LLC Portfolio Holdings

Redwood Investment Management, LLC

  • $923 Million
  • Q3 2025

Redwood Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $923 Million distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $107M, Invesco ETF Tr Ii S&P 500 Mome with a value of $75.4M, Two Rds Shared Tr with a value of $55.8M, Ishares Tr Msci Eafe ETF with a value of $48.6M, and Spdr Portfolio with a value of $34.9M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $943M to 923M.

Redwood Investment Management, LLC is based out at Scottsdale, AZ

Below you can find more details about Redwood Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $923 Million
ETFs: $559 Million
Technology: $76.5 Million
Consumer Cyclical: $58.2 Million
Financial Services: $53.9 Million
Industrials: $29 Million
Consumer Defensive: $28.9 Million
Healthcare: $28.4 Million
Communication Services: $25.6 Million
Other: $47.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.7 Million 1.16% of portfolio
42,032
Q3 2025 Reduced 12.54%
$3.78T
$10.3 Million 1.12% of portfolio
19,978
Q3 2025 Reduced 0.04%
$465B
$8.82 Million 0.95% of portfolio
47,244
Q3 2025 Added 13.16%
$1.65T
$5.65 Million 0.61% of portfolio
23,252
Q3 2025 Added 13.56%
$2.39T
$4.94 Million 0.53% of portfolio
22,488
Q3 2025 Added 14.16%
$8.56B
$4.39 Million 0.48% of portfolio
154,887
Q3 2025 Reduced 11.0%
$12.8B
$4.4 Million 0.48% of portfolio
30,749
Q3 2025 Reduced 19.53%
$4.32B
$4.4 Million 0.48% of portfolio
84,114
Q3 2025 Added 30.37%
$59.1B
$4.4 Million 0.48% of portfolio
56,073
Q3 2025 Added 0.16%
$3.5B
$4.41 Million 0.48% of portfolio
50,166
Q3 2025 Added 50.99%
$5.12B
$4.42 Million 0.48% of portfolio
74,361
Q3 2025 Reduced 20.48%
$25.4B
$4.45 Million 0.48% of portfolio
163,252
Q3 2025 Reduced 19.89%
$18.8B
$4.34 Million 0.47% of portfolio
135,340
Q3 2025 Added 0.62%
$136B
$4.35 Million 0.47% of portfolio
10,197
Q3 2025 Reduced 18.58%
$16.9B
$4.36 Million 0.47% of portfolio
48,633
Q3 2025 Reduced 6.53%
$8.52B
$4.38 Million 0.47% of portfolio
50,616
Q3 2025 Reduced 17.39%
$1.37T
$3.47 Million 0.38% of portfolio
4,719
Q3 2025 Added 20.66%
$9.13B
$3.31 Million 0.36% of portfolio
93,731
Q3 2025 Reduced 26.62%
$64.7B
$3.19 Million 0.35% of portfolio
28,423
Q3 2025 Reduced 0.24%
$37.6B
$3.2 Million 0.35% of portfolio
47,518
Q3 2025 Reduced 12.74%
$11.8B
$3.22 Million 0.35% of portfolio
61,465
Q3 2025 Reduced 27.15%
$99.7B
$3.23 Million 0.35% of portfolio
16,773
Q3 2025 Reduced 42.46%
$7.07B
$3.1 Million 0.34% of portfolio
15,667
Q3 2025 Reduced 40.53%
$2.03B
$3.1 Million 0.34% of portfolio
14,662
Q3 2025 Reduced 15.74%
$5.3B
$3.14 Million 0.34% of portfolio
29,384
Q3 2025 Added 10.02%
$3.61B
$3.16 Million 0.34% of portfolio
113,162
Q3 2025 Reduced 20.94%
$18.5B
$3.17 Million 0.34% of portfolio
46,919
Q3 2025 Reduced 9.89%
$26.8B
$3.17 Million 0.34% of portfolio
11,349
Q3 2025 Reduced 31.11%
$3.35B
$3.17 Million 0.34% of portfolio
114,188
Q3 2025 Reduced 47.68%
$2.33B
$3.18 Million 0.34% of portfolio
60,474
Q3 2025 Reduced 4.39%
$16.1B
$3.18 Million 0.34% of portfolio
41,516
Q3 2025 Reduced 6.7%
$13.7B
$3.18 Million 0.34% of portfolio
74,945
Q3 2025 Reduced 39.36%
$1.29T
$2.93 Million 0.32% of portfolio
6,591
Q3 2025 Added 25.42%
$7.02B
$2.94 Million 0.32% of portfolio
63,181
Q3 2025 Reduced 27.75%
-
$2.82 Million 0.31% of portfolio
-
Q3 2025 Added 12.55%
$139B
$2.72 Million 0.3% of portfolio
8,255
Q3 2025 Added 16.25%
$132B
$2.72 Million 0.3% of portfolio
12,942
Q3 2025 Added 32.86%
$662B
$2.81 Million 0.3% of portfolio
5,592
Q3 2025 Added 14.36%
$303B
$2.69 Million 0.29% of portfolio
17,324
Q3 2025 Added 26.02%
$26.1B
$2.18 Million 0.24% of portfolio
11,548
Q3 2025 Reduced 16.66%
$266B
$2.19 Million 0.24% of portfolio
7,742
Q3 2025 Added 237.78%
$881B
$2.19 Million 0.24% of portfolio
6,953
Q3 2025 Reduced 1.72%
$279B
$2.08 Million 0.22% of portfolio
20,135
Q3 2025 Added 127.93%
$490B
$1.74 Million 0.19% of portfolio
15,455
Q3 2025 Reduced 6.78%
$404B
$1.77 Million 0.19% of portfolio
1,908
Q3 2025 Added 4.43%
$104B
$1.62 Million 0.18% of portfolio
24,465
Q3 2025 Reduced 28.36%
$235B
$1.7 Million 0.18% of portfolio
20,225
Q3 2025 Reduced 23.69%
$971B
$1.7 Million 0.18% of portfolio
2,226
Q3 2025 Added 8.85%
$533B
$1.54 Million 0.17% of portfolio
4,501
Q3 2025 Added 18.79%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $923 Million
  • Prior Value $943 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email