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
$351,000 0.04% of portfolio
3,151
Q3 2025 Added 5.07%
$0
$355,000 0.04% of portfolio
3,994
Q3 2025 Reduced 61.84%
$0
$358,000 0.04% of portfolio
2,539
Q3 2025 Added 14.42%
$277B
$369,000 0.04% of portfolio
4,811
Q3 2025 Added 1.97%
$0
$380,000 0.04% of portfolio
3,991
Q3 2025 Added 8.42%
$0
$389,000 0.04% of portfolio
3,778
Q3 2025 Added 7.54%
$47.1B
$250,000 0.03% of portfolio
2,240
Q3 2025 Added 0.18%
$0
$246,000 0.03% of portfolio
7,247
Q3 2025 Reduced 4.23%
$258B
$245,000 0.03% of portfolio
1,466
Q3 2025 Reduced 5.84%
$328B
$244,000 0.03% of portfolio
812
Q3 2025 Reduced 12.31%
$224B
$242,000 0.03% of portfolio
797
Q3 2025 Reduced 13.37%
$0
$242,000 0.03% of portfolio
10,467
Q3 2025 Added 4.84%
$0
$241,000 0.03% of portfolio
1,183
Q3 2025 New
$0
$236,000 0.03% of portfolio
2,782
Q3 2025 Added 2.85%
$306B
$231,000 0.03% of portfolio
3,489
Q3 2025 Reduced 17.26%
$51.1B
$231,000 0.03% of portfolio
2,568
Q2 2025 New
$317B
$264,000 0.03% of portfolio
3,145
Q3 2025 Reduced 13.88%
$140B
$321,000 0.03% of portfolio
859
Q3 2025 Added 1.06%
$0
$314,000 0.03% of portfolio
15,317
Q3 2025 Added 0.84%
$0
$314,000 0.03% of portfolio
6,680
Q3 2025 Reduced 13.66%
$0
$302,000 0.03% of portfolio
3,862
Q3 2025 Reduced 15.4%
$0
$300,000 0.03% of portfolio
11,608
Q3 2025 New
$0
$297,000 0.03% of portfolio
4,195
Q3 2025 Reduced 11.1%
$0
$291,000 0.03% of portfolio
5,811
Q3 2025 Added 0.69%
$0
$287,000 0.03% of portfolio
2,774
Q3 2025 Added 5.64%
$414B
$278,000 0.03% of portfolio
1,202
Q3 2025 Reduced 74.38%
$0
$266,000 0.03% of portfolio
2,000
Q2 2025 New
$413B
$224,000 0.02% of portfolio
4,342
Q3 2025 Reduced 26.63%
$44.1B
$203,000 0.02% of portfolio
2,518
Q3 2025 New
$193B
$201,000 0.02% of portfolio
1,757
Q3 2025 Reduced 15.16%

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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