Redwood Investment Management, LLC
CIK: 0001717479Latest portfolio: $889.0M · Q4 2025
Holdings
295
Total Value
$889.0M
New Positions
86
Closed Positions
71
Top Holdings
View All 295 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD | 171,940 | $107.0M | 12.04% | -1,975 | |
| 2 | KLMNINVESCO | 623,111 | $74.0M | 8.32% | +582 | |
| 3 | LSAFLEADERSHARES | 1,201,061 | $54.0M | 6.07% | -45,779 | |
| 4 | EFAISHARES | 470,377 | $45.0M | 5.06% | -50,540 | |
| 5 | SPYGSPDR SERIES TRUST | 335,597 | $35.0M | 3.94% | +2K | |
| 6 | NDQINVESCO QQQ TRUST | 53,351 | $32.0M | 3.60% | +3K | |
| 7 | LSATLEADERSHARES | 831,748 | $32.0M | 3.60% | -3,399 | |
| 8 | VSSVANGUARD | 113,693 | $16.0M | 1.80% | -13,695 | |
| 9 | SCHCSCHWAB | 360,236 | $16.0M | 1.80% | -43,399 | |
| 10 | MSFTMICROSOFT CORP | 26,906 | $12.0M | 1.35% | +7K | |
| 11 | DYLDLEADERSHARES | 541,773 | $12.0M | 1.35% | +34K | |
| 12 | VEAVANGUARD | 181,652 | $11.0M | 1.24% | +15K | |
| 13 | GOOGLALPHABET INC | 38,400 | $11.0M | 1.24% | +15K | |
| 14 | AAPLAPPLE INC COM | 39,007 | $10.0M | 1.12% | -3,025 | |
| 15 | NVDANVIDIA CORP | 49,877 | $9.0M | 1.01% | +3K | |
| 16 | SPTLSPDR SERIES TRUST | 332,977 | $8.0M | 0.90% | +36K | |
| 17 | IWMISHARES | 30,212 | $7.0M | 0.79% | +4K | |
| 18 | AMZNAMAZON COM INC | 31,721 | $7.0M | 0.79% | +9K | |
| 19 | VOTVANGUARD INDEX FDS | 25,816 | $7.0M | 0.79% | +3K | |
| 20 | DYNFISHRS US E F R A | 99,258 | $6.0M | 0.67% | +24K | |
| 21 | VBRVANGUARD INDEX FDS | 32,715 | $6.0M | 0.67% | +4K | |
| 22 | MDYVSPDR SERIES TRUST | 66,882 | $5.0M | 0.56% | +6K | |
| 23 | SPYMSPDR SERIES TRUST | 67,755 | $5.0M | 0.56% | +9K | |
| 24 | EFVISHARES | 57,496 | $4.0M | 0.45% | -9,039 | |
| 25 | AVGOBROADCOM INC | 12,741 | $4.0M | 0.45% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0700054000450004e+281T)
Technology0.0% ($1.20001000090004e+126T)
Consumer Cyclical0.0% ($7.000400020002e+97T)
Unknown0.0% ($7.40003200020002e+71T)
Industrials0.0% ($2.000200020002e+62T)
Healthcare0.0% ($2.000200020001e+53T)
Energy0.0% ($2.000100010001e+30T)
Consumer Defensive0.0% ($2.000200010001e+25T)
Communication Services0.0% ($1100040002000200.0T)
Basic Materials0.0% ($200010001.0T)
Real Estate0.0% ($20001.0T)
Utilities0.0% ($0)
Filing History
Fund Information
Redwood Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $889.0M across 295 holdings. The largest position is VANGUARD (VOO), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.