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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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