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 Market Cap. of $10 Billions to $200 Billions
