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 |
|---|---|
MASMASCO CORP | $1.4M |
RRYDER SYSTEM INC | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
BRBRBELLRING BRANDS INC | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
ALSNALLISON TRANSMISSION HOLDING | $1.4M |
BHFBRIGHTHOUSE FINANCIAL INC | $1.4M |
NEUNEWMARKET CORP | $1.4M |
CRUSCIRRUS LOGIC INC | $1.4M |
EMEEMCOR GROUP INC | $1.4M |
NRANRG ENERGY INC | $1.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.4M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.4M |
PHMPULTEGROUP INC | $1.4M |
RSRELIANCE INC | $1.4M |
CSLCARLISLE COS INC | $1.4M |
NVRNVR INC | $1.4M |
KEXKIRBY CORP | $1.4M |
VVISA INC-CLASS A SHARES | $1.3M |
IYWISHARES USTECHNOLOGY ETF | $1.3M |
VGTVANGUARD INFO TECH ETF | $1.3M |
BINCISHARES FLEX I A ETF-USD INC | $1.3M |
HDHOME DEPOT INC | $1.2M |
PGPROCTER & GAMBLE CO | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
IAGGISHARES INTL AGGREGATE BOND | $1.1M |
MAMASTERCARD INC - A | $894K |
DGRWWISDOMTREE TR | $876K |
ABBVABBVIE INC | $871K |
WMTWALMART INC | $864K |
BNDXVANGUARD TOTAL INTL BOND ETF | $850K |
UNHUNITEDHEALTH GROUP INC | $825K |
BSVVANGUARD SHORT-TERM BOND ETF | $687K |
IBMINTL BUSINESS MACHINES CORP | $676K |
QSRRESTAURANT BRANDS INTERN | $630K |
AMATAPPLIED MATERIALS INC | $628K |
GLDMSPDR GOLD MINISHARES TRUST | $604K |
VGSHVANGUARD SHORT-TERM TREASURY | $587K |
BAIISHRS AI IN AND TECH ACT ETF | $582K |
HHHHOWARD HUGHES HOLDINGS INC | $541K |
ACWIISHARES MSCI ACWI ETF | $524K |
VXFVANGUARD EXTENDED MARKET ETF | $504K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $488K |
AXPAMERICAN EXPRESS CO | $478K |
LWLAMB WESTON HOLDINGS INC | $474K |
BILSPDR BLOOMBERG 1-3 MONTH T-B | $430K |
VBRVANGUARD SMALL-CAP VALUE ETF | $427K |
EMXCISHARES MSCI EMR MRK EX CHNA | $397K |
VIGVANGUARD DIVIDEND APPREC ETF | $395K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $359K |
TLHISHARES 10-20 YEAR TREASURY | $357K |
BIVVANGUARD INTERMEDIATE-TERM B | $353K |
MDYVSPDR S&P 400 MID CAP VALUE E | $346K |
EMBISHARES JP MORGAN USD EMERGI | $341K |
RPDRAPID7 INC | $332K |
AZNASTRAZENECA PLC-SPONS ADR | $330K |
LQDISHARES IBOXX INVESTMENT GRA | $329K |
BLVVANGUARD LONG-TERM BOND ETF | $328K |
AGNCAGNC INVESTMENT CORP | $308K |
SCHBSCHWAB US BROAD MARKET ETF | $307K |
MUSTCOLUMBIA MULTI-SECTOR MUNICI | $306K |
ETNEATON CORP PLC | $303K |
ESGUISHARES ESG AWARE MSCI USA | $301K |
KOCOCA-COLA CO | $298K |
VYMVANGUARD HIGH DVD YIELD ETF | $296K |
WFCWELLS FARGO & CO | $293K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $283K |
NXTNEXTRACKER INC-CL A | $281K |
BACBANK OF AMERICA CORP | $280K |
STIPISHARES 0-5 YEAR TIPS BOND E | $270K |
ORCLORACLE CORP | $269K |
MCDMCDONALDS CORP | $269K |
DISWALT DISNEY CO | $257K |
SPIBSPDR PORT INT CORP BOND ETF | $254K |
GEGENERAL ELECTRIC | $238K |
SCHGSCHWAB US LARGE-CAP GROWTH | $237K |
AQLTISHARES US TREASURY BOND ETF | $229K |
RTXRTX CORP | $227K |
VSTSVESTIS CORP | $227K |
CSCOCISCO SYSTEMS INC | $224K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $218K |
VYMIVANGUARD INT HIGH DVD YLD IN | $217K |
JAAAJANUS HENDERSON AAA CLO ETF | $205K |
ABTABBOTT LABORATORIES | $203K |
DGPDB GOLD DOUBLE LONG ETN | $201K |
WPMWHEATON PRECIOUS METALS CORP | $201K |
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