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 |
|---|---|---|---|---|---|
| 101 | RRYDER SYSTEM INC | 5,741 | $1.0M | 0.11% | |
| 102 | ZROZPIMCO | 22,318 | $1.0M | 0.11% | |
| 103 | VMIVALMONT INDUSTRIES | 2,721 | $1.0M | 0.11% | |
| 104 | USFDUS FOODS HOLDING CORP | 16,785 | $1.0M | 0.11% | |
| 105 | EX9EXELIXIS INC | 25,088 | $1.0M | 0.11% | |
| 106 | LVSLAS VEGAS SANDS CORP | 16,852 | $1.0M | 0.11% | |
| 107 | DBXDROPBOX INC | 39,692 | $1.0M | 0.11% | |
| 108 | EXPDEXPEDITORS INTL WASH INC | 7,337 | $1.0M | 0.11% | |
| 109 | BWABORGWARNER INC | 24,273 | $1.0M | 0.11% | |
| 110 | UNMUNUM GROUP | 14,142 | $1.0M | 0.11% | |
| 111 | EXPEEXPEDIA GROUP INC | 3,872 | $1.0M | 0.11% | |
| 112 | EBAEBAY INC | 12,803 | $1.0M | 0.11% | |
| 113 | ILMNILLUMINA INC | 8,352 | $1.0M | 0.11% | |
| 114 | QCOMQUALCOMM INC | 6,633 | $1.0M | 0.11% | |
| 115 | REXRREXFORD INDUSTRIAL REALTY IN | 28,377 | $1.0M | 0.11% | |
| 116 | JNJJOHNSON & JOHNSON | 5,481 | $1.0M | 0.11% | |
| 117 | RNGRINGCENTRAL INC | 37,991 | $1.0M | 0.11% | |
| 118 | SEICSEI INVESTMENTS COMPANY | 13,315 | $1.0M | 0.11% | |
| 119 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,813 | $1.0M | 0.11% | |
| 120 | FLSFLOWSERVE CORP | 15,707 | $1.0M | 0.11% | |
| 121 | MPCMARATHON PETROLEUM CORP | 7,815 | $1.0M | 0.11% | |
| 122 | JBHTHUNT J B TRANSPRT SVCS INC | 5,616 | $1.0M | 0.11% | |
| 123 | WDAYWORKDAY INC | 5,101 | $1.0M | 0.11% | |
| 124 | HONHONEYWELL INTERNATIONAL INC | 6,839 | $1.0M | 0.11% | |
| 125 | HSICHENRY SCHEIN INC | 14,451 | $1.0M | 0.11% | |
| 126 | DLTRDOLLAR TREE INC | 8,942 | $1.0M | 0.11% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,246 | $1.0M | 0.11% | |
| 128 | AXPAMERICAN EXPRESS CO | 4,459 | $1.0M | 0.11% | |
| 129 | DELLDELL TECHNOLOGIES | 8,638 | $1.0M | 0.11% | |
| 130 | PKNREVVITY INC | 11,318 | $1.0M | 0.11% | |
| 131 | TLTISHARES 20 YEAR TREASURY BD | 18,271 | $1.0M | 0.11% | |
| 132 | CRLCHARLES RIVER LABORATORIES | 5,477 | $1.0M | 0.11% | |
| 133 | ITTITT INC | 6,305 | $1.0M | 0.11% | |
| 134 | MARMARRIOTT INTERNATIONAL | 3,611 | $1.0M | 0.11% | |
| 135 | VNTVONTIER CORP | 29,327 | $1.0M | 0.11% | |
| 136 | THCTENET HEALTHCARE CORP | 5,497 | $1.0M | 0.11% | |
| 137 | VGTVANGUARD | 1,698 | $1.0M | 0.11% | |
| 138 | CRUSCIRRUS LOGIC INC | 9,191 | $1.0M | 0.11% | |
| 139 | HIGHARTFORD INSURANCE GROUP INC | 7,956 | $1.0M | 0.11% | |
| 140 | KDKYNDRYL HOLDINGS INC | 41,646 | $1.0M | 0.11% | |
| 141 | MAMASTERCARD INC | 1,946 | $1.0M | 0.11% | |
| 142 | ALKALASKA AIR GROUP INC | 21,985 | $1.0M | 0.11% | |
| 143 | YETIYETI HOLDINGS INC | 24,999 | $1.0M | 0.11% | |
| 144 | ABNBAIRBNB INC | 8,156 | $1.0M | 0.11% | |
| 145 | TRVTRAVELERS COS INC | 3,783 | $1.0M | 0.11% | |
| 146 | ATDATI INC | 9,495 | $1.0M | 0.11% | |
| 147 | COSTCOSTCO WHOLESALE CORP | 1,992 | $1.0M | 0.11% | |
| 148 | NTAPNETAPP INC | 10,216 | $1.0M | 0.11% | |
| 149 | NEMNEWMONT CORP | 10,945 | $1.0M | 0.11% | |
| 150 | NVRNVR INC | 150 | $1.0M | 0.11% | |
| 151 | TERTERADYNE INC | 5,638 | $1.0M | 0.11% | |
| 152 | NOVNOV INC | 70,321 | $1.0M | 0.11% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 786 | $1.0M | 0.11% | |
| 154 | LYFTLYFT INC | 56,820 | $1.0M | 0.11% | |
| 155 | MSCIMSCI INC | 1,897 | $1.0M | 0.11% | |
| 156 | FDO.FMACYS INC | 50,193 | $1.0M | 0.11% | |
| 157 | KEXKIRBY CORP | 9,932 | $1.0M | 0.11% | |
| 158 | ZMZOOM COMMUNICATIONS INC | 12,731 | $1.0M | 0.11% | |
| 159 | LNGCHENIERE ENERGY INC | 5,691 | $1.0M | 0.11% | |
| 160 | LEALEAR CORP | 9,579 | $1.0M | 0.11% | |
| 161 | GLDMWORLD GOLD TR | 16,798 | $1.0M | 0.11% | |
| 162 | BINCISHARES | 32,973 | $1.0M | 0.11% | |
| 163 | IVVISHARES | 2,543 | $1.0M | 0.11% | |
| 164 | LADLITHIA MOTORS INC | 3,304 | $1.0M | 0.11% | |
| 165 | LRCXLAM RESEARCH CORP | 6,369 | $1.0M | 0.11% | |
| 166 | STLDSTEEL DYNAMICS INC | 6,522 | $1.0M | 0.11% | |
| 167 | RJFRAYMOND JAMES FINANCIAL INC | 6,795 | $1.0M | 0.11% | |
| 168 | SPYVSPDR SERIES TRUST | 27,212 | $1.0M | 0.11% | |
| 169 | CTSHCOGNIZANT TECH SOLUTIONS | 13,153 | $1.0M | 0.11% | |
| 170 | TRVCCITIGROUP INC | 9,403 | $1.0M | 0.11% | |
| 171 | MEDPMEDPACE HOLDINGS INC | 1,950 | $1.0M | 0.11% | |
| 172 | TNLTRAVEL LEISURE CO | 18,776 | $1.0M | 0.11% | |
| 173 | APAAPA CORP | 74,346 | $1.0M | 0.11% | |
| 174 | TKOTKO GROUP HOLDINGS INC | 5,183 | $1.0M | 0.11% | |
| 175 | PHMPULTEGROUP INC | 9,363 | $1.0M | 0.11% | |
| 176 | PRIPRIMERICA INC | 4,232 | $1.0M | 0.11% | |
| 177 | NVSTENVISTA HOLDINGS CORP | 50,296 | $1.0M | 0.11% | |
| 178 | AFLAFLAC INC | 9,957 | $1.0M | 0.11% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP | 12,393 | $1.0M | 0.11% | |
| 180 | HCAHCA HEALTHCARE INC | 2,739 | $1.0M | 0.11% | |
| 181 | COKECOCA COLA CONSOLIDATED INC | 7,103 | $1.0M | 0.11% | |
| 182 | CRBGCOREBRIDGE FINANCIAL INC | 41,380 | $1.0M | 0.11% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 12,931 | $1.0M | 0.11% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 1,422 | $1.0M | 0.11% | |
| 185 | EXLSEXLSERVICE HOLDINGS INC | 25,779 | $1.0M | 0.11% | |
| 186 | OVVOVINTIV INC | 28,148 | $1.0M | 0.11% | |
| 187 | ETSYETSY INC | 19,903 | $1.0M | 0.11% | |
| 188 | WSMWILLIAMS SONOMA INC | 6,128 | $1.0M | 0.11% | |
| 189 | ORCLORACLE CORP | 5,600 | $1.0M | 0.11% | |
| 190 | GTMZOOMINFO TECHNOLOGIES INC | 109,564 | $1.0M | 0.11% | |
| 191 | SWKSTANLEY BLACK DECKER INC | 10,354 | $0 | 0.00% | |
| 192 | KMIKINDER MORGAN INC | 27,196 | $0 | 0.00% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE | 10,739 | $0 | 0.00% | |
| 194 | PFEPFIZER INC | 32,524 | $0 | 0.00% | |
| 195 | AQLTISHARES | 11,839 | $0 | 0.00% | |
| 196 | GEGENERAL ELECTRIC | 1,153 | $0 | 0.00% | |
| 197 | BIVVANGUARD | 3,455 | $0 | 0.00% | |
| 198 | IYWISHARES | 1,128 | $0 | 0.00% | |
| 199 | EFGISHARES | 3,359 | $0 | 0.00% | |
| 200 | MUSTCOLUMBIA | 14,892 | $0 | 0.00% |