Redwood Financial Network Corp
CIK: 0001927724SEC EDGAR →
Portfolio Value
$156.9M
Holdings
177
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 127,525 | $10.5M | 6.71% |
| 2 | INVESCO EXCH TRADED FD TR II | 26,229 | $6.6M | 4.23% |
| 3 | NVIDIA CORPORATION | 23,421 | $4.4M | 2.78% |
| 4 | RBB FD INC | 59,463 | $4.3M | 2.72% |
| 5 | SELECT SECTOR SPDR TR | 28,073 | $4.0M | 2.58% |
| 6 | VANECK ETF TRUST | 147,635 | $3.8M | 2.40% |
| 7 | JANUS DETROIT STR TR | 66,097 | $3.2M | 2.07% |
| 8 | GLOBAL X FDS | 158,326 | $2.8M | 1.78% |
| 9 | AMAZON COM INC | 10,949 | $2.5M | 1.61% |
| 10 | SELECT SECTOR SPDR TR | 42,410 | $2.3M | 1.48% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $119.5M | 76.2% |
| Technology | 21 | $17.2M | 10.9% |
| Communication Services | 8 | $5.8M | 3.7% |
| Unknown | 6 | $4.7M | 3.0% |
| Consumer Cyclical | 3 | $3.4M | 2.1% |
| Industrials | 5 | $2.5M | 1.6% |
| Healthcare | 6 | $1.7M | 1.1% |
| Energy | 2 | $1.2M | 0.7% |
| Consumer Defensive | 3 | $972K | 0.6% |