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 | Value |
|---|---|
LSAFLEADERSHARES ALPHAFACTOR US | $67.9M |
VOOVANGUARD S&P 500 ETF | $67.6M |
EFAISHARES MSCI EAFE ETF | $41.7M |
LSATLEADERSHARES ALPHAFACT TACT | $39.2M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $31.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $29.5M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $29.1M |
SQEWLEADERSHARES EQUITY SKEW ETF | $28.9M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $22.3M |
VSSVANGUARD FTSE ALL WO X-US SC | $22.2M |
VWOVANGUARD FTSE EMERGING MARKE | $13.0M |
OEFISHARES S&P 100 ETF | $12.1M |
DYLDLEADERSHARES DYNAMIC YIELD E | $12.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $10.3M |
IJSISHARES S&P SMALL-CAP 600 VA | $10.2M |
MSFTMICROSOFT CORP | $9.9M |
AAPLAPPLE INC | $9.9M |
VEAVANGUARD FTSE DEVELOPED ETF | $8.3M |
SPTLSPDR PORT LNG TRM TRSRY | $7.9M |
SPYSPDR S&P 500 ETF TRUST | $7.4M |
NVDANVIDIA CORP | $6.6M |
AEMSLEADERSHARES ACTIVIST LEADER | $5.4M |
7HPHP INC | $5.0M |
MTGMGIC INVESTMENT CORP | $4.8M |
MPCMARATHON PETROLEUM CORP | $4.8M |
TNLTRAVEL PLUS LEISURE CO | $4.8M |
HRBH&R BLOCK INC | $4.8M |
HCAHCA HEALTHCARE INC | $4.8M |
BYDBOYD GAMING CORP | $4.8M |
AIGAMERICAN INTERNATIONAL GROUP | $4.8M |
CFCF INDUSTRIES HOLDINGS INC | $4.8M |
PINCPREMIER INC-CLASS A | $4.8M |
CRBGCOREBRIDGE FINANCIAL INC | $4.8M |
VRSNVERISIGN INC | $4.8M |
ORIOLD REPUBLIC INTL CORP | $4.8M |
GLGLOBE LIFE INC | $4.7M |
IWMISHARES RUSSELL 2000 ETF | $4.7M |
NXSTNEXSTAR MEDIA GROUP INC | $4.6M |
AMZNAMAZON | $4.3M |
IUSBISHARES CORE TOTAL BOND ETF | $4.2M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $4.1M |
IJTISHARES S&P SMALL-CAP 600 GR | $4.0M |
HRHEALTHCARE REALTY TRUST INC | $4.0M |
MTCHMATCH GROUP INC | $3.9M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $3.9M |
QUALISHARES MSCI USA QUALITY FAC | $3.8M |
EFVISHARES MSCI EAFE VALUE ETF | $3.7M |
DYNFISHRS US E F R A ETF-USD INC | $3.7M |
GOOGLALPHABET INC-CL A | $3.6M |
IVWISHARES S&P 500 GROWTH ETF | $3.5M |
DINOHF SINCLAIR CORP | $3.5M |
USFDUS FOODS HOLDING CORP | $3.4M |
AVTAVNET INC | $3.4M |
MNSTMONSTER BEVERAGE CORP | $3.4M |
EOGEOG RESOURCES INC | $3.4M |
HOLXHOLOGIC INC | $3.4M |
SIRISIRIUS XM HOLDINGS INC | $3.4M |
CHHCHOICE HOTELS INTL INC | $3.4M |
HOGHARLEY-DAVIDSON INC | $3.4M |
EEFTEURONET WORLDWIDE INC | $3.4M |
SPBSPECTRUM BRANDS HOLDINGS INC | $3.4M |
OWLBLUE OWL CAPITAL INC | $3.3M |
SAMBOSTON BEER COMPANY INC-A | $3.3M |
SCHZSCHWAB US AGGREGATE BOND ETF | $3.1M |
METAMETA PLATFORMS INC-CLASS A | $2.9M |
IVEISHARES S&P 500 VALUE ETF | $2.5M |
VOTVANGUARD MID-CAP GROWTH ETF | $2.5M |
XTENBONDBLOXX BBG 10Y US TSY ETF | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.4M |
HONHONEYWELL INTERNATIONAL INC | $2.3M |
MUBISHARES NATIONAL MUNI BOND E | $2.3M |
IEMGISHARES CORE MSCI EMERGING | $2.2M |
MCHPMICROCHIP TECHNOLOGY INC | $2.2M |
LDOSLEIDOS HOLDINGS INC | $2.2M |
TXNTEXAS INSTRUMENTS INC | $2.1M |
MRKMERCK & CO INC | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
TAT&T INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
PFEPFIZER INC | $2.0M |
ALBALBEMARLE CORP | $2.0M |
CVXCHEVRON CORP | $2.0M |
AVGOBROADCOM INC | $2.0M |
HASHASBRO INC | $2.0M |
UPSUNITED PARCEL SERVICE-CL B | $1.9M |
KMIKINDER MORGAN INC | $1.9M |
BENFRANKLIN RESOURCES INC | $1.9M |
CMCSACOMCAST CORP-CLASS A | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
APAAPA CORP | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
FFORD MOTOR CO | $1.9M |
DYHTARGET CORP | $1.9M |
CVSCVS HEALTH CORP | $1.8M |
SWKSTANLEY BLACK & DECKER INC | $1.8M |
AESAES CORP | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
AREALEXANDRIA REAL ESTATE EQUIT | $1.8M |
COSTCOSTCO WHOLESALE CORP | $1.8M |
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