Redwood Financial Network Corp Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$156.9B
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAKISHARES TR | 3,222 | $438.0M | 0.28% | |
| 102 | NOWSERVICENOW INC | 2,850 | $436.0M | 0.28% | |
| 103 | BYLDISHARES TR | 19,037 | $433.0M | 0.28% | |
| 104 | CVXCHEVRON CORP NEW | 2,831 | $431.0M | 0.27% | |
| 105 | HYFIAB ACTIVE ETFS INC | 11,439 | $429.0M | 0.27% | |
| 106 | BSCUINVESCO EXCH TRD SLF IDX FD | 25,079 | $424.0M | 0.27% | |
| 107 | XLUSELECT SECTOR SPDR TR | 9,820 | $419.0M | 0.27% | |
| 108 | VFHVANGUARD WORLD FD | 3,110 | $415.0M | 0.26% | |
| 109 | VOVANGUARD INDEX FDS | 1,409 | $409.0M | 0.26% | |
| 110 | FLQMFRANKLIN TEMPLETON ETF TR | 7,167 | $403.0M | 0.26% | |
| 111 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,061 | $403.0M | 0.26% | |
| 112 | MRKMERCK & CO INC | 3,765 | $396.0M | 0.25% | |
| 113 | DGRWWISDOMTREE TR | 4,371 | $390.0M | 0.25% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 4,884 | $389.0M | 0.25% | |
| 115 | SHYGISHARES TR | 9,009 | $386.0M | 0.25% | |
| 116 | TTDTHE TRADE DESK INC | 9,908 | $376.0M | 0.24% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 1,760 | $376.0M | 0.24% | |
| 118 | IUSVISHARES TR | 3,636 | $372.0M | 0.24% | |
| 119 | NDAQNASDAQ INC | 3,819 | $370.0M | 0.24% | |
| 120 | VISVANGUARD WORLD FD | 1,238 | $369.0M | 0.24% | |
| 121 | ASMLASML HOLDING N V | 342 | $365.0M | 0.23% | |
| 122 | CSCOCISCO SYS INC | 4,702 | $362.0M | 0.23% | |
| 123 | FCOMFIDELITY COVINGTON TRUST | 4,903 | $359.0M | 0.23% | |
| 124 | CBOECBOE GLOBAL MKTS INC | 1,374 | $344.0M | 0.22% | |
| 125 | VHTVANGUARD WORLD FD | 1,194 | $343.0M | 0.22% | |
| 126 | FDVVFIDELITY COVINGTON TRUST | 5,968 | $338.0M | 0.22% | |
| 127 | HUBSHUBSPOT INC | 836 | $335.0M | 0.21% | |
| 128 | ABBVABBVIE INC | 1,441 | $329.0M | 0.21% | |
| 129 | HAWXISHARES TR | 8,338 | $329.0M | 0.21% | |
| 130 | MLB1MERCADOLIBRE INC | 159 | $320.0M | 0.20% | |
| 131 | ADBEADOBE INC | 913 | $319.0M | 0.20% | |
| 132 | VBVANGUARD INDEX FDS | 1,223 | $315.0M | 0.20% | |
| 133 | SNPSSYNOPSYS INC | 665 | $312.0M | 0.20% | |
| 134 | MTBM & T BK CORP | 1,550 | $312.0M | 0.20% | |
| 135 | FIDUFIDELITY COVINGTON TRUST | 3,760 | $310.0M | 0.20% | |
| 136 | FVDFIRST TR EXCHANGE-TRADED FD | 6,665 | $307.0M | 0.20% | |
| 137 | GILDGILEAD SCIENCES INC | 2,453 | $301.0M | 0.19% | |
| 138 | IYHISHARES TR | 4,502 | $293.0M | 0.19% | |
| 139 | AMATAPPLIED MATLS INC | 1,137 | $292.0M | 0.19% | |
| 140 | BSCVINVESCO EXCH TRD SLF IDX FD | 17,453 | $291.0M | 0.19% | |
| 141 | PXHINVESCO EXCH TRADED FD TR II | 11,243 | $290.0M | 0.18% | |
| 142 | VOXVANGUARD WORLD FD | 1,480 | $286.0M | 0.18% | |
| 143 | IBDXISHARES TR | 10,909 | $278.0M | 0.18% | |
| 144 | EAELECTRONIC ARTS INC | 1,331 | $271.0M | 0.17% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,059 | $271.0M | 0.17% | |
| 146 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,293 | $271.0M | 0.17% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 3,187 | $270.0M | 0.17% | |
| 148 | DELLDELL TECHNOLOGIES INC | 2,138 | $269.0M | 0.17% | |
| 149 | FNCLFIDELITY COVINGTON TRUST | 3,448 | $268.0M | 0.17% | |
| 150 | AXPAMERICAN EXPRESS CO | 721 | $266.0M | 0.17% | |
| 151 | DISDISNEY WALT CO | 2,319 | $263.0M | 0.17% | |
| 152 | BSCWINVESCO EXCH TRD SLF IDX FD | 12,309 | $256.0M | 0.16% | |
| 153 | DBEFDBX ETF TR | 4,932 | $237.0M | 0.15% | |
| 154 | MGCVANGUARD WORLD FD | 919 | $230.0M | 0.15% | |
| 155 | RTXRTX CORPORATION | 1,239 | $227.0M | 0.14% | |
| 156 | AMGNAMGEN INC | 694 | $227.0M | 0.14% | |
| 157 | NULGNUSHARES ETF TR | 2,317 | $226.0M | 0.14% | |
| 158 | KOCOCA COLA CO | 3,243 | $226.0M | 0.14% | |
| 159 | COFCAPITAL ONE FINL CORP | 925 | $224.0M | 0.14% | |
| 160 | PYPLPAYPAL HLDGS INC | 3,788 | $221.0M | 0.14% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,010 | $221.0M | 0.14% | |
| 162 | ACNACCENTURE PLC IRELAND | 824 | $220.0M | 0.14% | |
| 163 | LLYELI LILLY & CO | 205 | $219.0M | 0.14% | |
| 164 | PSCPRINCIPAL EXCHANGE TRADED FD | 3,775 | $217.0M | 0.14% | |
| 165 | CCLCARNIVAL CORP | 7,057 | $215.0M | 0.14% | |
| 166 | XLGINVESCO EXCHANGE TRADED FD T | 3,630 | $215.0M | 0.14% | |
| 167 | BBLUEA SERIES TRUST | 13,993 | $213.0M | 0.14% | |
| 168 | UTESETFIS SER TR I | 2,700 | $213.0M | 0.14% | |
| 169 | STIPISHARES TR | 2,080 | $212.0M | 0.14% | |
| 170 | KKRKKR & CO INC | 1,637 | $208.0M | 0.13% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 366 | $207.0M | 0.13% | |
| 172 | VOOVANGUARD INDEX FDS | 328 | $205.0M | 0.13% | |
| 173 | PGPROCTER AND GAMBLE CO | 1,433 | $205.0M | 0.13% | |
| 174 | TAT&T INC | 8,281 | $205.0M | 0.13% | |
| 175 | GDGENERAL DYNAMICS CORP | 603 | $203.0M | 0.13% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 782 | $202.0M | 0.13% | |
| 177 | TRYBARINGS BDC INC | 15,961 | $146.0M | 0.09% |
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