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 |
|---|---|---|---|---|---|
| 201 | NVRNVR INC | 148 | $1.2M | 0.13% | |
| 202 | POSTPOST HOLDINGS INC | 11,052 | $1.2M | 0.13% | |
| 203 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,578 | $1.2M | 0.13% | |
| 204 | BKNGBOOKING HOLDINGS INC | 220 | $1.2M | 0.13% | |
| 205 | CRUSCIRRUS LOGIC INC | 9,475 | $1.2M | 0.13% | |
| 206 | EQHEQUITABLE HOLDINGS INC | 23,337 | $1.2M | 0.13% | |
| 207 | ETSYETSY INC | 17,819 | $1.2M | 0.13% | |
| 208 | ZMZOOM COMMUNICATIONS INC | 14,334 | $1.2M | 0.13% | |
| 209 | DBXDROPBOX INC-CLASS A | 39,154 | $1.2M | 0.13% | |
| 210 | WYNNWYNN RESORTS LTD | 9,208 | $1.2M | 0.13% | |
| 211 | FOXFOX CORP - CLASS B | 20,587 | $1.2M | 0.13% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 26,092 | $1.2M | 0.13% | |
| 213 | JNJJOHNSON & JOHNSON | 6,262 | $1.2M | 0.13% | |
| 214 | SLYVSPDR S&P 600 SMALL CAP VALUE | 13,062 | $1.2M | 0.13% | |
| 215 | IPINTERNATIONAL PAPER CO | 24,633 | $1.1M | 0.12% | |
| 216 | PPGPPG INDS INC | 10,779 | $1.1M | 0.12% | |
| 217 | AEMSLeaderShares Activist Leaders | 33,423 | $1.1M | 0.12% | |
| 218 | EIXEDISON INTL COM | 19,613 | $1.1M | 0.12% | |
| 219 | CAGCONAGRA BRANDS INC | 59,104 | $1.1M | 0.12% | |
| 220 | OKEONEOK INC | 14,786 | $1.1M | 0.12% | |
| 221 | KHCKRAFT HEINZ CO COM | 41,323 | $1.1M | 0.12% | |
| 222 | VICIVICI PPTYS INC | 32,579 | $1.1M | 0.12% | |
| 223 | LKQ1LKQ CORPORATION | 34,704 | $1.1M | 0.11% | |
| 224 | DOWDOW INC | 45,878 | $1.1M | 0.11% | |
| 225 | PGPROCTER & GAMBLE CO | 6,801 | $1.0M | 0.11% | |
| 226 | MAMastercard Inc | 1,818 | $1.0M | 0.11% | |
| 227 | PAYXPAYCHEX INC | 8,109 | $1.0M | 0.11% | |
| 228 | EMNEASTMAN CHEM CO | 16,043 | $1.0M | 0.11% | |
| 229 | SQEWLeaderShares Equity Skew ETF | 25,786 | $929K | 0.10% | |
| 230 | GLDMSPDR Gold MiniShares Trust | 10,344 | $791K | 0.09% | |
| 231 | BAIiShares AI Innovation and Tech | 22,343 | $763K | 0.08% | |
| 232 | BNDXVanguard Total International B | 15,378 | $761K | 0.08% | |
| 233 | NFLXNetflix Inc | 630 | $756K | 0.08% | |
| 234 | MINTPIMCO Enhanced Short Maturity | 7,267 | $732K | 0.08% | |
| 235 | AMATAPPLIED MATERIALS INC | 3,354 | $687K | 0.07% | |
| 236 | HDHOME DEPOT INC | 1,541 | $624K | 0.07% | |
| 237 | BSVVanguard Short-Term Bond ETF | 7,710 | $608K | 0.07% | |
| 238 | VGSHVanguard Short-Term Treasury E | 10,091 | $594K | 0.06% | |
| 239 | VXFVanguard Extended Market ETF | 2,594 | $543K | 0.06% | |
| 240 | ACWIiShares MSCI ACWI ETF | 3,829 | $529K | 0.06% | |
| 241 | JAAAJanus Henderson AAA CLO ETF | 10,002 | $508K | 0.06% | |
| 242 | SLYGSPDR S&P 600 SMALL CAP GROWT | 5,340 | $504K | 0.05% | |
| 243 | AXPAmerican Express Co | 1,514 | $503K | 0.05% | |
| 244 | SPDWSPDR Portfolio Developed World | 11,028 | $472K | 0.05% | |
| 245 | OEFiShares S&P 100 ETF | 1,388 | $462K | 0.05% | |
| 246 | EMXCiShares MSCI Emerging Markets | 6,765 | $457K | 0.05% | |
| 247 | BILState Street SPDR Bloomberg 1- | 4,735 | $434K | 0.05% | |
| 248 | VIGVanguard Dividend Appreciation | 1,941 | $419K | 0.05% | |
| 249 | TLHiShares 10-20 Year Treasury Bo | 3,778 | $389K | 0.04% | |
| 250 | EMBiShares JP Morgan USD Emergi | 3,991 | $380K | 0.04% | |
| 251 | AZNAstraZeneca PLC | 4,811 | $369K | 0.04% | |
| 252 | VYMVanguard High Dividend Yield E | 2,539 | $358K | 0.04% | |
| 253 | DGRWWisdomTree US Quality Divide | 3,994 | $355K | 0.04% | |
| 254 | LQDiShares iBoxx $ Investment Gra | 3,151 | $351K | 0.04% | |
| 255 | ESGUiShares ESG Aware MSCI USA ETF | 2,300 | $335K | 0.04% | |
| 256 | SCHBSchwab US Broad Market ETF | 12,919 | $332K | 0.04% | |
| 257 | ETNEaton Corp PLC | 859 | $321K | 0.03% | |
| 258 | MUSTColumbia Multi-Sector Municipa | 15,317 | $314K | 0.03% | |
| 259 | VMBSVanguard Mortgage-Backed Secur | 6,680 | $314K | 0.03% | |
| 260 | BIVVanguard Intermediate-Term Bon | 3,862 | $302K | 0.03% | |
| 261 | SPABState Street SPDR Portfolio Ag | 11,608 | $300K | 0.03% | |
| 262 | BLVVanguard Long-Term Bond ETF | 4,195 | $297K | 0.03% | |
| 263 | VTEBVanguard Tax-Exempt Bond Index | 5,811 | $291K | 0.03% | |
| 264 | STIPiShares 0-5 Year TIPS Bond ETF | 2,774 | $287K | 0.03% | |
| 265 | ABBVABBVIE INC | 1,202 | $278K | 0.03% | |
| 266 | DGPDB Gold Double Long Exchange T | 2,000 | $266K | 0.03% | |
| 267 | WFCWELLS FARGO & CO | 3,145 | $264K | 0.03% | |
| 268 | SCHGSchwab US Large-Cap Growth E | 8,134 | $260K | 0.03% | |
| 269 | WPMWheaton Precious Metals Corp | 2,240 | $250K | 0.03% | |
| 270 | SPIBState Street SPDR Portfolio In | 7,247 | $246K | 0.03% | |
| 271 | RTXRTX CORP | 1,466 | $245K | 0.03% | |
| 272 | GEGENERAL ELECTRIC | 812 | $244K | 0.03% | |
| 273 | MCDMCDONALDS CORP | 797 | $242K | 0.03% | |
| 274 | AQLTiShares US Treasury Bond ETF | 10,467 | $242K | 0.03% | |
| 275 | IWDiShares Russell 1000 Value ETF | 1,183 | $241K | 0.03% | |
| 276 | VYMIVanguard International High Di | 2,782 | $236K | 0.03% | |
| 277 | GBTCGrayscale Bitcoin Trust ETF | 2,568 | $231K | 0.03% | |
| 278 | KOCOCA-COLA CO | 3,489 | $231K | 0.03% | |
| 279 | BACBANK OF AMERICA CORP | 4,342 | $224K | 0.02% | |
| 280 | XELXCEL ENERGY INC | 2,518 | $203K | 0.02% | |
| 281 | DISWALT DISNEY CO | 1,757 | $201K | 0.02% |
PreviousPage 3 of 3