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)

#StockSharesValue% PortfolioType
201
NVRNVR INC
148$1.2M0.13%
202
POSTPOST HOLDINGS INC
11,052$1.2M0.13%
203
HLTHILTON WORLDWIDE HOLDINGS IN
4,578$1.2M0.13%
204
BKNGBOOKING HOLDINGS INC
220$1.2M0.13%
205
CRUSCIRRUS LOGIC INC
9,475$1.2M0.13%
206
EQHEQUITABLE HOLDINGS INC
23,337$1.2M0.13%
207
ETSYETSY INC
17,819$1.2M0.13%
208
ZMZOOM COMMUNICATIONS INC
14,334$1.2M0.13%
209
DBXDROPBOX INC-CLASS A
39,154$1.2M0.13%
210
WYNNWYNN RESORTS LTD
9,208$1.2M0.13%
211
FOXFOX CORP - CLASS B
20,587$1.2M0.13%
212
BMYBRISTOL-MYERS SQUIBB CO
26,092$1.2M0.13%
213
JNJJOHNSON & JOHNSON
6,262$1.2M0.13%
214
SLYVSPDR S&P 600 SMALL CAP VALUE
13,062$1.2M0.13%
215
IPINTERNATIONAL PAPER CO
24,633$1.1M0.12%
216
PPGPPG INDS INC
10,779$1.1M0.12%
217
AEMSLeaderShares Activist Leaders
33,423$1.1M0.12%
218
EIXEDISON INTL COM
19,613$1.1M0.12%
219
CAGCONAGRA BRANDS INC
59,104$1.1M0.12%
220
OKEONEOK INC
14,786$1.1M0.12%
221
KHCKRAFT HEINZ CO COM
41,323$1.1M0.12%
222
VICIVICI PPTYS INC
32,579$1.1M0.12%
223
LKQ1LKQ CORPORATION
34,704$1.1M0.11%
224
DOWDOW INC
45,878$1.1M0.11%
225
PGPROCTER & GAMBLE CO
6,801$1.0M0.11%
226
MAMastercard Inc
1,818$1.0M0.11%
227
PAYXPAYCHEX INC
8,109$1.0M0.11%
228
EMNEASTMAN CHEM CO
16,043$1.0M0.11%
229
SQEWLeaderShares Equity Skew ETF
25,786$929K0.10%
230
GLDMSPDR Gold MiniShares Trust
10,344$791K0.09%
231
BAIiShares AI Innovation and Tech
22,343$763K0.08%
232
BNDXVanguard Total International B
15,378$761K0.08%
233
NFLXNetflix Inc
630$756K0.08%
234
MINTPIMCO Enhanced Short Maturity
7,267$732K0.08%
235
AMATAPPLIED MATERIALS INC
3,354$687K0.07%
236
HDHOME DEPOT INC
1,541$624K0.07%
237
BSVVanguard Short-Term Bond ETF
7,710$608K0.07%
238
VGSHVanguard Short-Term Treasury E
10,091$594K0.06%
239
VXFVanguard Extended Market ETF
2,594$543K0.06%
240
ACWIiShares MSCI ACWI ETF
3,829$529K0.06%
241
JAAAJanus Henderson AAA CLO ETF
10,002$508K0.06%
242
SLYGSPDR S&P 600 SMALL CAP GROWT
5,340$504K0.05%
243
AXPAmerican Express Co
1,514$503K0.05%
244
SPDWSPDR Portfolio Developed World
11,028$472K0.05%
245
OEFiShares S&P 100 ETF
1,388$462K0.05%
246
EMXCiShares MSCI Emerging Markets
6,765$457K0.05%
247
BILState Street SPDR Bloomberg 1-
4,735$434K0.05%
248
VIGVanguard Dividend Appreciation
1,941$419K0.05%
249
TLHiShares 10-20 Year Treasury Bo
3,778$389K0.04%
250
EMBiShares JP Morgan USD Emergi
3,991$380K0.04%
251
AZNAstraZeneca PLC
4,811$369K0.04%
252
VYMVanguard High Dividend Yield E
2,539$358K0.04%
253
DGRWWisdomTree US Quality Divide
3,994$355K0.04%
254
LQDiShares iBoxx $ Investment Gra
3,151$351K0.04%
255
ESGUiShares ESG Aware MSCI USA ETF
2,300$335K0.04%
256
SCHBSchwab US Broad Market ETF
12,919$332K0.04%
257
ETNEaton Corp PLC
859$321K0.03%
258
MUSTColumbia Multi-Sector Municipa
15,317$314K0.03%
259
VMBSVanguard Mortgage-Backed Secur
6,680$314K0.03%
260
BIVVanguard Intermediate-Term Bon
3,862$302K0.03%
261
SPABState Street SPDR Portfolio Ag
11,608$300K0.03%
262
BLVVanguard Long-Term Bond ETF
4,195$297K0.03%
263
VTEBVanguard Tax-Exempt Bond Index
5,811$291K0.03%
264
STIPiShares 0-5 Year TIPS Bond ETF
2,774$287K0.03%
265
ABBVABBVIE INC
1,202$278K0.03%
266
DGPDB Gold Double Long Exchange T
2,000$266K0.03%
267
WFCWELLS FARGO & CO
3,145$264K0.03%
268
SCHGSchwab US Large-Cap Growth E
8,134$260K0.03%
269
WPMWheaton Precious Metals Corp
2,240$250K0.03%
270
SPIBState Street SPDR Portfolio In
7,247$246K0.03%
271
RTXRTX CORP
1,466$245K0.03%
272
GEGENERAL ELECTRIC
812$244K0.03%
273
MCDMCDONALDS CORP
797$242K0.03%
274
AQLTiShares US Treasury Bond ETF
10,467$242K0.03%
275
IWDiShares Russell 1000 Value ETF
1,183$241K0.03%
276
VYMIVanguard International High Di
2,782$236K0.03%
277
GBTCGrayscale Bitcoin Trust ETF
2,568$231K0.03%
278
KOCOCA-COLA CO
3,489$231K0.03%
279
BACBANK OF AMERICA CORP
4,342$224K0.02%
280
XELXCEL ENERGY INC
2,518$203K0.02%
281
DISWALT DISNEY CO
1,757$201K0.02%
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