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
$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%
$0
$3.01 Million 0.33% of portfolio
14,554
Q3 2025 Added 11.87%
$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%
$0
$2.62 Million 0.28% of portfolio
5,471
Q3 2025 New
$0
$2.48 Million 0.27% of portfolio
23,316
Q3 2025 Added 8.23%
$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%
$0
$2.06 Million 0.22% of portfolio
18,077
Q3 2025 Added 12.49%
$0
$1.82 Million 0.2% of portfolio
2,717
Q3 2025 Added 6.93%
$0
$1.8 Million 0.2% of portfolio
18,937
Q3 2025 Added 11.66%
$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%
$0
$1.65 Million 0.18% of portfolio
8,420
Q3 2025 Added 8.95%
I Shares Us Thematic Rotation
-
$1.69 Million 0.18% of portfolio
-
Q3 2025 Added 14.75%
$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%
$0
$1.71 Million 0.18% of portfolio
29,650
Q3 2025 Added 10.32%
$533B
$1.54 Million 0.17% of portfolio
4,501
Q3 2025 Added 18.79%
$25.4B
$1.45 Million 0.16% of portfolio
20,373
Q3 2025 Reduced 25.78%
I Shares Flexible Income Active
-
$1.46 Million 0.16% of portfolio
-
Q3 2025 Added 13.39%
$35.1B
$1.47 Million 0.16% of portfolio
24,109
Q3 2025 Reduced 22.76%
$593B
$1.47 Million 0.16% of portfolio
5,213
Q3 2025 Added 323.82%
$0
$1.49 Million 0.16% of portfolio
26,962
Q3 2025 Added 1.28%
$141B
$1.5 Million 0.16% of portfolio
58,668
Q3 2025 Reduced 28.49%
$0
$1.51 Million 0.16% of portfolio
2,015
Q2 2025 Reduced 8.58%
$14.7B
$1.37 Million 0.15% of portfolio
16,760
Q3 2025 Reduced 25.3%
$50.4B
$1.36 Million 0.15% of portfolio
22,230
Q3 2025 Reduced 30.05%
$52.1B
$1.36 Million 0.15% of portfolio
113,649
Q3 2025 Reduced 34.47%
$10.7B
$1.35 Million 0.15% of portfolio
17,542
Q3 2025 Reduced 31.93%
$11.1B
$1.35 Million 0.15% of portfolio
18,120
Q3 2025 Reduced 30.78%
$17B
$1.34 Million 0.15% of portfolio
17,703
Q3 2025 Reduced 33.01%

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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