Redwood Investment Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$889.0M
Holdings
295
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD | 171,940 | $107.0M | 12.04% | |
| 2 | KLMNINVESCO | 623,111 | $74.0M | 8.32% | |
| 3 | LSAFLEADERSHARES | 1,201,061 | $54.0M | 6.07% | |
| 4 | EFAISHARES | 470,377 | $45.0M | 5.06% | |
| 5 | SPYGSPDR SERIES TRUST | 335,597 | $35.0M | 3.94% | |
| 6 | NDQINVESCO QQQ TRUST | 53,351 | $32.0M | 3.60% | |
| 7 | LSATLEADERSHARES | 831,748 | $32.0M | 3.60% | |
| 8 | SCHCSCHWAB | 360,236 | $16.0M | 1.80% | |
| 9 | VSSVANGUARD | 113,693 | $16.0M | 1.80% | |
| 10 | DYLDLEADERSHARES | 541,773 | $12.0M | 1.35% | |
| 11 | MSFTMICROSOFT CORP | 26,906 | $12.0M | 1.35% | |
| 12 | GOOGLALPHABET INC | 38,400 | $11.0M | 1.24% | |
| 13 | VEAVANGUARD | 181,652 | $11.0M | 1.24% | |
| 14 | AAPLAPPLE INC COM | 39,007 | $10.0M | 1.12% | |
| 15 | NVDANVIDIA CORP | 49,877 | $9.0M | 1.01% | |
| 16 | SPTLSPDR SERIES TRUST | 332,977 | $8.0M | 0.90% | |
| 17 | IWMISHARES | 30,212 | $7.0M | 0.79% | |
| 18 | VOTVANGUARD INDEX FDS | 25,816 | $7.0M | 0.79% | |
| 19 | AMZNAMAZON COM INC | 31,721 | $7.0M | 0.79% | |
| 20 | DYNFISHRS US E F R A | 99,258 | $6.0M | 0.67% | |
| 21 | VBRVANGUARD INDEX FDS | 32,715 | $6.0M | 0.67% | |
| 22 | MDYVSPDR SERIES TRUST | 66,882 | $5.0M | 0.56% | |
| 23 | SPYMSPDR SERIES TRUST | 67,755 | $5.0M | 0.56% | |
| 24 | TSLATESLA INC | 9,312 | $4.0M | 0.45% | |
| 25 | IUSBISHR | 86,649 | $4.0M | 0.45% | |
| 26 | SCHZSCHWAB | 175,465 | $4.0M | 0.45% | |
| 27 | EFVISHARES | 57,496 | $4.0M | 0.45% | |
| 28 | AVGOBROADCOM INC | 12,741 | $4.0M | 0.45% | |
| 29 | METAMETA PLATFORMS INC | 7,136 | $4.0M | 0.45% | |
| 30 | IVWISHARES | 37,217 | $4.0M | 0.45% | |
| 31 | QUALISHARES | 22,135 | $4.0M | 0.45% | |
| 32 | AAPLAPPLE INC | 14,328 | $3.0M | 0.34% | |
| 33 | IVEISHARES | 17,793 | $3.0M | 0.34% | |
| 34 | XTENBONDBLOXX BBG 10Y US TSY ETF | 69,868 | $3.0M | 0.34% | |
| 35 | XLGINVESCO | 66,486 | $3.0M | 0.34% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,033 | $3.0M | 0.34% | |
| 37 | UI2KEMPER CORP | 59,182 | $2.0M | 0.22% | |
| 38 | MTGMGIC INVESTMENT CORP | 88,869 | $2.0M | 0.22% | |
| 39 | POSTPOST HOLDINGS INC | 24,249 | $2.0M | 0.22% | |
| 40 | LUVSOUTHWEST AIRLINES CO | 58,611 | $2.0M | 0.22% | |
| 41 | MORNMORNINGSTAR INC | 11,047 | $2.0M | 0.22% | |
| 42 | MUBISHARES | 24,477 | $2.0M | 0.22% | |
| 43 | IEMGISHARES CORE MSCI EMERGING | 43,547 | $2.0M | 0.22% | |
| 44 | BYDBOYD GAMING CORP | 30,148 | $2.0M | 0.22% | |
| 45 | AIGAMERICAN INTERNATIONAL GROUP | 30,090 | $2.0M | 0.22% | |
| 46 | DHIDR HORTON INC | 16,617 | $2.0M | 0.22% | |
| 47 | FERGFERGUSON ENTERPRISES INC | 10,747 | $2.0M | 0.22% | |
| 48 | MTCHMATCH GROUP INC | 101,702 | $2.0M | 0.22% | |
| 49 | FTNTFORTINET INC | 30,220 | $2.0M | 0.22% | |
| 50 | JPMJPMORGAN CHASE & CO | 6,703 | $2.0M | 0.22% | |
| 51 | SAICSCIENCE APPLICATIONS INTE | 23,705 | $2.0M | 0.22% | |
| 52 | MBBISHARES | 27,698 | $2.0M | 0.22% | |
| 53 | CHRCHURCHILL DOWNS INC | 21,009 | $2.0M | 0.22% | |
| 54 | BAIISHRS | 62,332 | $2.0M | 0.22% | |
| 55 | XOMEXXON MOBIL CORP | 23,494 | $2.0M | 0.22% | |
| 56 | LLYELI LILLY & CO | 2,299 | $2.0M | 0.22% | |
| 57 | IRDMIRIDIUM COMMUNICATIONS INC | 138,991 | $2.0M | 0.22% | |
| 58 | GDDYGODADDY INC | 19,232 | $2.0M | 0.22% | |
| 59 | HOGHARLEY DAVIDSON INC | 122,931 | $2.0M | 0.22% | |
| 60 | ALSNALLISON TRANSMISSION HOLDING | 24,446 | $2.0M | 0.22% | |
| 61 | SYFSYNCHRONY FINANCIAL | 28,624 | $2.0M | 0.22% | |
| 62 | HALOHALOZYME THERAPEUTICS INC | 35,658 | $2.0M | 0.22% | |
| 63 | TOLTOLL BROTHERS INC | 18,045 | $2.0M | 0.22% | |
| 64 | DVADAVITA INC | 21,269 | $2.0M | 0.22% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC | 7,105 | $2.0M | 0.22% | |
| 66 | CFCF INDUSTRIES HOLDINGS INC | 33,177 | $2.0M | 0.22% | |
| 67 | SUISUN COMMUNITIES INC | 19,395 | $2.0M | 0.22% | |
| 68 | CIVICIVITAS RESOURCES INC | 89,387 | $2.0M | 0.22% | |
| 69 | EQHEQUITABLE HOLDINGS INC | 50,269 | $2.0M | 0.22% | |
| 70 | W3UWESTERN UNION CO | 259,113 | $2.0M | 0.22% | |
| 71 | APGAPI GROUP CORP | 62,535 | $2.0M | 0.22% | |
| 72 | FTVFORTIVE CORP | 43,242 | $2.0M | 0.22% | |
| 73 | HRBH&R BLOCK INC | 59,320 | $2.0M | 0.22% | |
| 74 | WMTWALMART INC | 20,571 | $2.0M | 0.22% | |
| 75 | THROISHARES US THEMATIC ROTATI | 55,610 | $2.0M | 0.22% | |
| 76 | CSLCARLISLE COS INC | 7,480 | $2.0M | 0.22% | |
| 77 | AVTAVNET INC | 25,906 | $1.0M | 0.11% | |
| 78 | UHSUNIVERSAL HEALTH SERVICES | 4,971 | $1.0M | 0.11% | |
| 79 | KRKROGER CO | 17,634 | $1.0M | 0.11% | |
| 80 | SLMSLM CORP | 40,798 | $1.0M | 0.11% | |
| 81 | CWCURTISS WRIGHT CORP | 1,977 | $1.0M | 0.11% | |
| 82 | DVNDEVON ENERGY CORP | 30,127 | $1.0M | 0.11% | |
| 83 | 3M4MASIMO CORP | 8,435 | $1.0M | 0.11% | |
| 84 | ANAUTONATION INC | 5,311 | $1.0M | 0.11% | |
| 85 | VVISA INC | 4,925 | $1.0M | 0.11% | |
| 86 | CROXCROCS INC | 12,870 | $1.0M | 0.11% | |
| 87 | CACCCREDIT ACCEPTANCE CORP | 2,463 | $1.0M | 0.11% | |
| 88 | NRANRG ENERGY INC | 6,867 | $1.0M | 0.11% | |
| 89 | DINOHF SINCLAIR CORP | 27,721 | $1.0M | 0.11% | |
| 90 | GKDGRAND CANYON EDUCATION INC | 6,776 | $1.0M | 0.11% | |
| 91 | TXTTEXTRON INC | 12,562 | $1.0M | 0.11% | |
| 92 | VLOVALERO ENERGY CORP | 6,863 | $1.0M | 0.11% | |
| 93 | GLGLOBE LIFE INC | 9,020 | $1.0M | 0.11% | |
| 94 | IAGGISHARES | 28,374 | $1.0M | 0.11% | |
| 95 | IEFISHARES TR | 10,661 | $1.0M | 0.11% | |
| 96 | UTHUNITED THERAPEUTICS CORP | 2,235 | $1.0M | 0.11% | |
| 97 | FICOFAIR ISAAC CORP | 729 | $1.0M | 0.11% | |
| 98 | A4SAMERIPRISE FINANCIAL INC | 2,241 | $1.0M | 0.11% | |
| 99 | MIDDMIDDLEBY CORP | 7,379 | $1.0M | 0.11% | |
| 100 | MATMATTEL INC | 55,180 | $1.0M | 0.11% |
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