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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 11.53% of portfolio
173,915
Q3 2025 Added 46.2%
$0
$75.4 Million 8.16% of portfolio
622,529
Q3 2025 Added 121.39%
$0
$55.8 Million 6.04% of portfolio
1,246,840
Q3 2025 Reduced 22.0%
$0
$48.6 Million 5.27% of portfolio
520,917
Q3 2025 Added 11.76%
$0
$34.9 Million 3.78% of portfolio
333,874
Q3 2025 Added 9.4%
$0
$34.6 Million 3.74% of portfolio
835,147
Q3 2025 Reduced 15.64%
$0
$30.4 Million 3.3% of portfolio
50,700
Q3 2025 Reduced 5.29%
$0
$18.4 Million 1.99% of portfolio
403,635
Q3 2025 Reduced 22.74%
$0
$18.2 Million 1.97% of portfolio
127,388
Q3 2025 Reduced 22.74%
$0
$11.5 Million 1.25% of portfolio
507,719
Q3 2025 Reduced 4.39%
$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%
$0
$10 Million 1.08% of portfolio
166,935
Q3 2025 Added 15.31%
$465B
$8.82 Million 0.95% of portfolio
47,244
Q3 2025 Added 13.16%
$0
$8.01 Million 0.87% of portfolio
297,085
Q3 2025 Added 0.16%
$0
$6.75 Million 0.73% of portfolio
22,987
Q3 2025 Added 162.56%
$0
$5.98 Million 0.65% of portfolio
28,673
Q3 2025 Added 1,209.27%
$0
$5.98 Million 0.65% of portfolio
9,120
Q3 2025 Reduced 24.16%
$1.65T
$5.65 Million 0.61% of portfolio
23,252
Q3 2025 Added 13.56%
$0
$5.05 Million 0.55% of portfolio
60,484
Q3 2025 Added 1,288.2%
$2.39T
$4.94 Million 0.53% of portfolio
22,488
Q3 2025 Added 14.16%
$0
$4.72 Million 0.51% of portfolio
87,178
Q3 2025 Reduced 66.89%
$0
$4.72 Million 0.51% of portfolio
24,251
Q3 2025 Added 15.37%
$0
$4.69 Million 0.51% of portfolio
100,372
Q3 2025 Added 10.1%
$0
$4.59 Million 0.5% of portfolio
58,536
Q3 2025 Added 8.76%
$0
$4.51 Million 0.49% of portfolio
66,535
Q3 2025 Added 13.46%
$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%
$0
$4.45 Million 0.48% of portfolio
75,229
Q3 2025 Added 11.99%
$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%
$0
$4.26 Million 0.46% of portfolio
35,323
Q3 2025 Added 11.77%
$6.09B
$3.99 Million 0.43% of portfolio
263,845
Q3 2025 Added 51.89%
$0
$3.57 Million 0.39% of portfolio
152,213
Q3 2025 Added 13.12%
Healthcare Realty Trust Inc
-
$3.49 Million 0.38% of portfolio
-
Q3 2025 Reduced 23.33%
$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%
Sirius Xm Holdings Inc
-
$3.2 Million 0.35% of portfolio
-
Q3 2025 Reduced 6.91%
$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%

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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