Redwood Investment Management, LLC

CIK: 0001717479Latest portfolio: $889.0M · Q4 2025

Holdings

295

Total Value

$889.0M

New Positions

86

Closed Positions

71

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD
171,940$107.0M12.04%-1,975
2
KLMNINVESCO
623,111$74.0M8.32%+582
3
LSAFLEADERSHARES
1,201,061$54.0M6.07%-45,779
4
EFAISHARES
470,377$45.0M5.06%-50,540
5
SPYGSPDR SERIES TRUST
335,597$35.0M3.94%+2K
6
NDQINVESCO QQQ TRUST
53,351$32.0M3.60%+3K
7
LSATLEADERSHARES
831,748$32.0M3.60%-3,399
8
VSSVANGUARD
113,693$16.0M1.80%-13,695
9
SCHCSCHWAB
360,236$16.0M1.80%-43,399
10
MSFTMICROSOFT CORP
26,906$12.0M1.35%+7K
11
DYLDLEADERSHARES
541,773$12.0M1.35%+34K
12
VEAVANGUARD
181,652$11.0M1.24%+15K
13
GOOGLALPHABET INC
38,400$11.0M1.24%+15K
14
AAPLAPPLE INC COM
39,007$10.0M1.12%-3,025
15
NVDANVIDIA CORP
49,877$9.0M1.01%+3K
16
SPTLSPDR SERIES TRUST
332,977$8.0M0.90%+36K
17
IWMISHARES
30,212$7.0M0.79%+4K
18
AMZNAMAZON COM INC
31,721$7.0M0.79%+9K
19
VOTVANGUARD INDEX FDS
25,816$7.0M0.79%+3K
20
DYNFISHRS US E F R A
99,258$6.0M0.67%+24K
21
VBRVANGUARD INDEX FDS
32,715$6.0M0.67%+4K
22
MDYVSPDR SERIES TRUST
66,882$5.0M0.56%+6K
23
SPYMSPDR SERIES TRUST
67,755$5.0M0.56%+9K
24
EFVISHARES
57,496$4.0M0.45%-9,039
25
AVGOBROADCOM INC
12,741$4.0M0.45%+4K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BAI62K+40K
XLG66K+37K
SPTL333K+36K
DYLD542K+34K
EQH50K+27K
DYNF99K+24K
SCHZ175K+23K
LUV59K+20K
HALO36K+19K
APA74K+17K

Decreased Positions

NameSharesChange
HR16K-177268
VWO17K-69777
AVT26K-58208
TNL19K-55585
EFA470K-50540
LSAF1.2M-45779
AES53K-44675
SCHC360K-43399
DINO28K-33744
DOC41K-32204

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$889.0M331
Q3 2025Nov 14, 2025$923.4M281
Q2 2025Aug 14, 2025$943.2M286
Q1 2025May 14, 2025$922.3M286
Q4 2024Feb 14, 2025$1.0B316

Fund Information

CIK0001717479
Most Recent FilingFeb 17, 2026
Number of Filings5

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.