Redwood Investment Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$943.2M
Holdings
286
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSAFLEADERSHARES ALPHAFACTOR US | 1,598,557 | $67.9M | 7.20% | |
| 2 | VOOVANGUARD S&P 500 ETF | 118,957 | $67.6M | 7.16% | |
| 3 | EFAISHARES MSCI EAFE ETF | 466,116 | $41.7M | 4.42% | |
| 4 | LSATLEADERSHARES ALPHAFACT TACT | 990,006 | $39.2M | 4.15% | |
| 5 | KLMNINVESCO S&P 500 MOMENTUM ETF | 281,193 | $31.6M | 3.35% | |
| 6 | NDQINVESCO QQQ TRUST SERIES 1 | 53,530 | $29.5M | 3.13% | |
| 7 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 305,181 | $29.1M | 3.08% | |
| 8 | SQEWLEADERSHARES EQUITY SKEW ETF | 878,669 | $28.9M | 3.06% | |
| 9 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 522,438 | $22.3M | 2.36% | |
| 10 | VSSVANGUARD FTSE ALL WO X-US SC | 164,883 | $22.2M | 2.35% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKE | 263,310 | $13.0M | 1.38% | |
| 12 | OEFISHARES S&P 100 ETF | 39,746 | $12.1M | 1.28% | |
| 13 | DYLDLEADERSHARES DYNAMIC YIELD E | 531,007 | $12.0M | 1.27% | |
| 14 | SLYVSPDR S&P 600 SMALL CAP VALUE | 129,038 | $10.3M | 1.09% | |
| 15 | IJSISHARES S&P SMALL-CAP 600 VA | 102,728 | $10.2M | 1.08% | |
| 16 | MSFTMICROSOFT CORP | 19,986 | $9.9M | 1.05% | |
| 17 | AAPLAPPLE INC | 48,056 | $9.9M | 1.05% | |
| 18 | VEAVANGUARD FTSE DEVELOPED ETF | 144,771 | $8.3M | 0.87% | |
| 19 | SPTLSPDR PORT LNG TRM TRSRY | 296,617 | $7.9M | 0.84% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 12,025 | $7.4M | 0.79% | |
| 21 | NVDANVIDIA CORP | 41,750 | $6.6M | 0.70% | |
| 22 | AEMSLEADERSHARES ACTIVIST LEADER | 171,327 | $5.4M | 0.57% | |
| 23 | 7HPHP INC | 203,779 | $5.0M | 0.53% | |
| 24 | MTGMGIC INVESTMENT CORP | 174,037 | $4.8M | 0.51% | |
| 25 | MPCMARATHON PETROLEUM CORP | 29,151 | $4.8M | 0.51% | |
| 26 | TNLTRAVEL PLUS LEISURE CO | 93,511 | $4.8M | 0.51% | |
| 27 | HRBH&R BLOCK INC | 87,449 | $4.8M | 0.51% | |
| 28 | HCAHCA HEALTHCARE INC | 12,524 | $4.8M | 0.51% | |
| 29 | BYDBOYD GAMING CORP | 61,271 | $4.8M | 0.51% | |
| 30 | AIGAMERICAN INTERNATIONAL GROUP | 55,986 | $4.8M | 0.51% | |
| 31 | CFCF INDUSTRIES HOLDINGS INC | 52,032 | $4.8M | 0.51% | |
| 32 | PINCPREMIER INC-CLASS A | 218,239 | $4.8M | 0.51% | |
| 33 | CRBGCOREBRIDGE FINANCIAL INC | 134,509 | $4.8M | 0.51% | |
| 34 | VRSNVERISIGN INC | 16,475 | $4.8M | 0.50% | |
| 35 | ORIOLD REPUBLIC INTL CORP | 123,581 | $4.8M | 0.50% | |
| 36 | GLGLOBE LIFE INC | 38,211 | $4.7M | 0.50% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 21,547 | $4.7M | 0.49% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 26,346 | $4.6M | 0.48% | |
| 39 | AMZNAMAZON | 19,698 | $4.3M | 0.46% | |
| 40 | IUSBISHARES CORE TOTAL BOND ETF | 91,163 | $4.2M | 0.45% | |
| 41 | SLYGSPDR S&P 600 SMALL CAP GROWT | 46,189 | $4.1M | 0.43% | |
| 42 | IJTISHARES S&P SMALL-CAP 600 GR | 30,258 | $4.0M | 0.43% | |
| 43 | HRHEALTHCARE REALTY TRUST INC | 252,563 | $4.0M | 0.42% | |
| 44 | MTCHMATCH GROUP INC | 127,739 | $3.9M | 0.42% | |
| 45 | SPYMSPDR PORTFOLIO S&P 500 ETF | 53,820 | $3.9M | 0.41% | |
| 46 | QUALISHARES MSCI USA QUALITY FAC | 21,021 | $3.8M | 0.41% | |
| 47 | EFVISHARES MSCI EAFE VALUE ETF | 58,642 | $3.7M | 0.39% | |
| 48 | DYNFISHRS US E F R A ETF-USD INC | 67,176 | $3.7M | 0.39% | |
| 49 | GOOGLALPHABET INC-CL A | 20,475 | $3.6M | 0.38% | |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 31,603 | $3.5M | 0.37% | |
| 51 | DINOHF SINCLAIR CORP | 84,368 | $3.5M | 0.37% | |
| 52 | USFDUS FOODS HOLDING CORP | 44,499 | $3.4M | 0.36% | |
| 53 | AVTAVNET INC | 64,518 | $3.4M | 0.36% | |
| 54 | MNSTMONSTER BEVERAGE CORP | 54,454 | $3.4M | 0.36% | |
| 55 | EOGEOG RESOURCES INC | 28,492 | $3.4M | 0.36% | |
| 56 | HOLXHOLOGIC INC | 52,068 | $3.4M | 0.36% | |
| 57 | SIRISIRIUS XM HOLDINGS INC | 147,721 | $3.4M | 0.36% | |
| 58 | CHHCHOICE HOTELS INTL INC | 26,709 | $3.4M | 0.36% | |
| 59 | HOGHARLEY-DAVIDSON INC | 143,131 | $3.4M | 0.36% | |
| 60 | EEFTEURONET WORLDWIDE INC | 33,224 | $3.4M | 0.36% | |
| 61 | SPBSPECTRUM BRANDS HOLDINGS INC | 63,252 | $3.4M | 0.36% | |
| 62 | OWLBLUE OWL CAPITAL INC | 173,704 | $3.3M | 0.35% | |
| 63 | SAMBOSTON BEER COMPANY INC-A | 17,400 | $3.3M | 0.35% | |
| 64 | SCHZSCHWAB US AGGREGATE BOND ETF | 134,560 | $3.1M | 0.33% | |
| 65 | METAMETA PLATFORMS INC-CLASS A | 3,911 | $2.9M | 0.31% | |
| 66 | IVEISHARES S&P 500 VALUE ETF | 13,010 | $2.5M | 0.27% | |
| 67 | VOTVANGUARD MID-CAP GROWTH ETF | 8,755 | $2.5M | 0.26% | |
| 68 | XTENBONDBLOXX BBG 10Y US TSY ETF | 53,746 | $2.5M | 0.26% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,890 | $2.4M | 0.25% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 9,741 | $2.3M | 0.24% | |
| 71 | MUBISHARES NATIONAL MUNI BOND E | 21,543 | $2.3M | 0.24% | |
| 72 | IEMGISHARES CORE MSCI EMERGING | 36,597 | $2.2M | 0.23% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC | 31,095 | $2.2M | 0.23% | |
| 74 | LDOSLEIDOS HOLDINGS INC | 13,856 | $2.2M | 0.23% | |
| 75 | TXNTEXAS INSTRUMENTS INC | 10,256 | $2.1M | 0.23% | |
| 76 | MRKMERCK & CO INC | 26,503 | $2.1M | 0.22% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE | 101,605 | $2.1M | 0.22% | |
| 78 | JPMJPMORGAN CHASE & CO | 7,075 | $2.1M | 0.22% | |
| 79 | TAT&T INC | 69,833 | $2.0M | 0.21% | |
| 80 | MOALTRIA GROUP INC | 34,149 | $2.0M | 0.21% | |
| 81 | PFEPFIZER INC | 82,047 | $2.0M | 0.21% | |
| 82 | ALBALBEMARLE CORP | 31,435 | $2.0M | 0.21% | |
| 83 | CVXCHEVRON CORP | 13,747 | $2.0M | 0.21% | |
| 84 | AVGOBROADCOM INC | 7,101 | $2.0M | 0.21% | |
| 85 | HASHASBRO INC | 26,478 | $2.0M | 0.21% | |
| 86 | UPSUNITED PARCEL SERVICE-CL B | 19,314 | $1.9M | 0.21% | |
| 87 | KMIKINDER MORGAN INC | 66,307 | $1.9M | 0.21% | |
| 88 | BENFRANKLIN RESOURCES INC | 81,721 | $1.9M | 0.21% | |
| 89 | CMCSACOMCAST CORP-CLASS A | 54,472 | $1.9M | 0.21% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 25,771 | $1.9M | 0.20% | |
| 91 | APAAPA CORP | 103,012 | $1.9M | 0.20% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 43,504 | $1.9M | 0.20% | |
| 93 | FFORD MOTOR CO | 173,436 | $1.9M | 0.20% | |
| 94 | DYHTARGET CORP | 18,836 | $1.9M | 0.20% | |
| 95 | CVSCVS HEALTH CORP | 26,787 | $1.8M | 0.20% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 27,114 | $1.8M | 0.19% | |
| 97 | AESAES CORP | 174,472 | $1.8M | 0.19% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 39,229 | $1.8M | 0.19% | |
| 99 | AREALEXANDRIA REAL ESTATE EQUIT | 24,943 | $1.8M | 0.19% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 1,827 | $1.8M | 0.19% |
Page 1 of 3Next