Redwood Investment Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$923.4M
Holdings
281
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 173,915 | $106.5M | 11.53% | |
| 2 | KLMNInvesco S&P 500 Momentum ETF | 622,529 | $75.4M | 8.16% | |
| 3 | LSAFLeaderShares AlphaFactor US Co | 1,246,840 | $55.8M | 6.04% | |
| 4 | EFAISHARES MSCI EAFE ETF | 520,917 | $48.6M | 5.27% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 333,874 | $34.9M | 3.78% | |
| 6 | LSATLeaderShares AlphaFactor Tacti | 835,147 | $34.6M | 3.74% | |
| 7 | NDQInvesco QQQ Trust Series 1 | 50,700 | $30.4M | 3.30% | |
| 8 | SCHCSCHWAB INTERNATIONAL SMALL CAP ETF | 403,635 | $18.4M | 1.99% | |
| 9 | VSSVANGUARD FTSE ALL WORLD EX US ETF | 127,388 | $18.2M | 1.97% | |
| 10 | DYLDLeaderShares Dynamic Yield ETF | 507,719 | $11.5M | 1.25% | |
| 11 | AAPLAPPLE INC | 42,032 | $10.7M | 1.16% | |
| 12 | MSFTMICROSOFT CORP | 19,978 | $10.3M | 1.12% | |
| 13 | VEAVanguard FTSE Developed Market | 166,935 | $10.0M | 1.08% | |
| 14 | NVDANVIDIA Corp | 47,244 | $8.8M | 0.95% | |
| 15 | SPTLState Street SPDR Portfolio Lo | 297,085 | $8.0M | 0.87% | |
| 16 | VOTVanguard Mid-Cap Growth ETF | 22,987 | $6.8M | 0.73% | |
| 17 | IWMiShares Russell 2000 ETF | 26,146 | $6.3M | 0.69% | |
| 18 | VBRVanguard Small-Cap Value ETF | 28,673 | $6.0M | 0.65% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 9,120 | $6.0M | 0.65% | |
| 20 | GOOGLAlphabet Inc | 23,252 | $5.7M | 0.61% | |
| 21 | MDYVState Street SPDR S&P 400 Mid | 60,484 | $5.0M | 0.55% | |
| 22 | AMZNAMAZONCOM INC | 22,488 | $4.9M | 0.53% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKE | 87,178 | $4.7M | 0.51% | |
| 24 | QUALiShares MSCI USA Quality Facto | 24,251 | $4.7M | 0.51% | |
| 25 | IUSBiShares Core Universal USD Bon | 100,372 | $4.7M | 0.51% | |
| 26 | SPYMState Street SPDR Portfolio S& | 58,536 | $4.6M | 0.50% | |
| 27 | EFViShares MSCI EAFE Value ETF | 66,535 | $4.5M | 0.49% | |
| 28 | DYNFiShares US Equity Factor Rot | 75,229 | $4.5M | 0.48% | |
| 29 | 7HPHP INC | 163,252 | $4.4M | 0.48% | |
| 30 | TNLTRAVEL & LEISURE CO | 74,361 | $4.4M | 0.48% | |
| 31 | EEFTEURONET WORLDWIDE INC | 50,166 | $4.4M | 0.48% | |
| 32 | AIGAMERICAN INTERNATIONAL GROUP | 56,073 | $4.4M | 0.48% | |
| 33 | AVTAVNET INC | 84,114 | $4.4M | 0.48% | |
| 34 | GLGLOBE LIFE INC | 30,749 | $4.4M | 0.48% | |
| 35 | MTGMGIC INVESTMENT CORP | 154,887 | $4.4M | 0.48% | |
| 36 | BYDBOYD GAMING CORP | 50,616 | $4.4M | 0.47% | |
| 37 | CFCF INDUSTRIES HOLDINGS INC | 48,633 | $4.4M | 0.47% | |
| 38 | HCAHCA HEALTHCARE INC | 10,197 | $4.3M | 0.47% | |
| 39 | CRBGCOREBRIDGE FINANCIAL INC | 135,340 | $4.3M | 0.47% | |
| 40 | IVWiShares S&P 500 Growth ETF | 35,323 | $4.3M | 0.46% | |
| 41 | OWLBLUE OWL CAPITAL INC | 263,845 | $4.0M | 0.43% | |
| 42 | SCHZSchwab US Aggregate Bond ETF | 152,213 | $3.6M | 0.39% | |
| 43 | HRHEALTHCARE REALTY TRUST INC | 193,639 | $3.5M | 0.38% | |
| 44 | METAMeta Platforms Inc | 4,719 | $3.5M | 0.38% | |
| 45 | MTCHMATCH GROUP INC | 93,731 | $3.3M | 0.36% | |
| 46 | MPCMARATHON PETROLEUM CORP | 16,773 | $3.2M | 0.35% | |
| 47 | DINOHF SINCLAIR CORP | 61,465 | $3.2M | 0.35% | |
| 48 | SIRISIRIUS XM HOLDINGS INC | 137,519 | $3.2M | 0.35% | |
| 49 | MNSTMONSTER BEVERAGE CORP | 47,518 | $3.2M | 0.35% | |
| 50 | EOGEOG RESOURCES INC | 28,423 | $3.2M | 0.35% | |
| 51 | ORIOLD REPUBLIC INTL CORP | 74,945 | $3.2M | 0.34% | |
| 52 | USFDUS FOODS HOLDING CORP | 41,516 | $3.2M | 0.34% | |
| 53 | SPBSPECTRUM BRANDS HOLDINGS INC | 60,474 | $3.2M | 0.34% | |
| 54 | PINCPREMIER INC-CLASS A | 114,188 | $3.2M | 0.34% | |
| 55 | VRSNVERISIGN INC | 11,349 | $3.2M | 0.34% | |
| 56 | HOLXHOLOGIC INC | 46,919 | $3.2M | 0.34% | |
| 57 | HOGHARLEY-DAVIDSON INC | 113,162 | $3.2M | 0.34% | |
| 58 | CHHCHOICE HOTELS INTL INC | 29,384 | $3.1M | 0.34% | |
| 59 | SAMBOSTON BEER COMPANY INC-A | 14,662 | $3.1M | 0.34% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC | 15,667 | $3.1M | 0.34% | |
| 61 | IVEiShares S&P 500 Value ETF | 14,554 | $3.0M | 0.33% | |
| 62 | HRBH&R BLOCK INC | 63,181 | $2.9M | 0.32% | |
| 63 | TSLATesla Inc | 6,591 | $2.9M | 0.32% | |
| 64 | XTENBondBloxx Bloomberg Ten Year T | 60,493 | $2.8M | 0.31% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,592 | $2.8M | 0.30% | |
| 66 | IEMGiShares Core MSCI Emerging Mar | 41,553 | $2.7M | 0.30% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 12,942 | $2.7M | 0.30% | |
| 68 | AVGOBroadcom Inc | 8,255 | $2.7M | 0.30% | |
| 69 | CVXCHEVRON CORP | 17,324 | $2.7M | 0.29% | |
| 70 | VUGVANGUARD GROWTH ETF | 5,471 | $2.6M | 0.28% | |
| 71 | MUBiShares National Muni Bond ETF | 23,316 | $2.5M | 0.27% | |
| 72 | JPMJPMORGAN CHASE & CO | 6,953 | $2.2M | 0.24% | |
| 73 | IBMINTL BUSINESS MACHINES CORP | 7,742 | $2.2M | 0.24% | |
| 74 | LDOSLEIDOS HOLDINGS INC | 11,548 | $2.2M | 0.24% | |
| 75 | WMTWALMART INC | 20,135 | $2.1M | 0.22% | |
| 76 | EFGiShares MSCI EAFE Growth ETF | 18,077 | $2.1M | 0.22% | |
| 77 | IVViShares Core S&P 500 ETF | 2,717 | $1.8M | 0.20% | |
| 78 | MBBiShares MBS ETF | 18,937 | $1.8M | 0.20% | |
| 79 | COSTCostco Wholesale Corp | 1,908 | $1.8M | 0.19% | |
| 80 | XOMEXXON MOBIL CORP | 15,455 | $1.7M | 0.19% | |
| 81 | XLGInvesco Exchange-Traded Fund T | 29,650 | $1.7M | 0.18% | |
| 82 | LLYEli Lilly & Co | 2,226 | $1.7M | 0.18% | |
| 83 | MRKMERCK & CO INC | 20,225 | $1.7M | 0.18% | |
| 84 | THROiShares US Thematic Rotation | 44,604 | $1.7M | 0.18% | |
| 85 | IYWiShares US Technology ETF | 8,420 | $1.6M | 0.18% | |
| 86 | MOALTRIA GROUP INC | 24,465 | $1.6M | 0.18% | |
| 87 | VVisa Inc | 4,501 | $1.5M | 0.17% | |
| 88 | VGTVanguard Information Technolog | 2,015 | $1.5M | 0.16% | |
| 89 | PFEPFIZER INC | 58,668 | $1.5M | 0.16% | |
| 90 | SPYVState Street SPDR Portfolio S& | 26,962 | $1.5M | 0.16% | |
| 91 | ORCLOracle Corp | 5,213 | $1.5M | 0.16% | |
| 92 | OREALTY INCOME CORP | 24,109 | $1.5M | 0.16% | |
| 93 | BINCiShares Flexible Income Active | 27,355 | $1.5M | 0.16% | |
| 94 | ESEVERSOURCE ENERGY | 20,373 | $1.4M | 0.16% | |
| 95 | CVSCVS HEALTH CORP | 18,891 | $1.4M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 32,203 | $1.4M | 0.15% | |
| 97 | DOCHEALTHPEAK PROPERTIES INC | 73,232 | $1.4M | 0.15% | |
| 98 | TAT&T INC | 49,576 | $1.4M | 0.15% | |
| 99 | APAAPA CORPORATION COM | 56,860 | $1.4M | 0.15% | |
| 100 | SNASNAP ON INC | 3,968 | $1.4M | 0.15% |
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