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 |
|---|---|---|---|---|---|
| 201 | WIXWIX LTD | 7,771 | $0 | 0.00% | |
| 202 | IPINTERNATIONAL PAPER CO | 18,648 | $0 | 0.00% | |
| 203 | AMATAPPLIED MATERIALS INC | 3,167 | $0 | 0.00% | |
| 204 | CAGCONAGRA BRANDS INC | 41,470 | $0 | 0.00% | |
| 205 | MOSMOSAIC CO NEW COM | 9,810 | $0 | 0.00% | |
| 206 | XLUSELECT SECTOR SPDR TR | 6,589 | $0 | 0.00% | |
| 207 | 7HPHP INC | 36,217 | $0 | 0.00% | |
| 208 | LKQ1LKQ CORPORATION | 24,960 | $0 | 0.00% | |
| 209 | IYHISHARES | 3,551 | $0 | 0.00% | |
| 210 | TLHISHARES | 6,582 | $0 | 0.00% | |
| 211 | DOCHEALTHPEAK PROPERTIES INC | 41,028 | $0 | 0.00% | |
| 212 | OMCOMNICOM GROUP INC | 10,293 | $0 | 0.00% | |
| 213 | APDAIR PRODUCTS CHEMICALS INC | 2,794 | $0 | 0.00% | |
| 214 | NFLXNETFLIX INC | 7,331 | $0 | 0.00% | |
| 215 | EOGE O G RES INC | 8,171 | $0 | 0.00% | |
| 216 | IEIISHARES | 5,820 | $0 | 0.00% | |
| 217 | SCHGSCHWAB | 7,583 | $0 | 0.00% | |
| 218 | EIXEDISON INTL | 4,203 | $0 | 0.00% | |
| 219 | RTXRTX CORP | 1,244 | $0 | 0.00% | |
| 220 | AVEMAVANTIS EMERGING MARKETS EQ | 11,484 | $0 | 0.00% | |
| 221 | VXFVANGUARD | 2,388 | $0 | 0.00% | |
| 222 | PAYXPAYCHEX INC | 6,558 | $0 | 0.00% | |
| 223 | GQ9SPDR GOLD TR | 1,389 | $0 | 0.00% | |
| 224 | LQDISHARES | 2,793 | $0 | 0.00% | |
| 225 | ETNEATON CORP PLC | 855 | $0 | 0.00% | |
| 226 | OEFISHARES | 1,469 | $0 | 0.00% | |
| 227 | CVXCHEVRON CORPORATION | 5,553 | $0 | 0.00% | |
| 228 | HRLHORMEL FOODS CORP | 21,339 | $0 | 0.00% | |
| 229 | VYMVANGUARD | 2,532 | $0 | 0.00% | |
| 230 | VGSHVANGUARD SCOTTSDALE FDS | 12,047 | $0 | 0.00% | |
| 231 | SCHBSCHWAB | 13,969 | $0 | 0.00% | |
| 232 | FTLSFIRST TRUST | 3,931 | $0 | 0.00% | |
| 233 | MOSMOSAIC CO | 20,306 | $0 | 0.00% | |
| 234 | EMBISHARES | 4,586 | $0 | 0.00% | |
| 235 | PNWPINNACLE WEST CAP CORP | 8,084 | $0 | 0.00% | |
| 236 | DOWDOW INC | 31,294 | $0 | 0.00% | |
| 237 | HRHEALTHCARE REALTY TRUST INC | 16,371 | $0 | 0.00% | |
| 238 | LDOSLEIDOS HOLDINGS INC | 5,202 | $0 | 0.00% | |
| 239 | ESEVERSOURCE ENERGY | 11,110 | $0 | 0.00% | |
| 240 | BMYBRISTOL MYERS SQUIBB CO | 6,289 | $0 | 0.00% | |
| 241 | MRKMERCK CO INC | 10,863 | $0 | 0.00% | |
| 242 | FFORD MOTOR CO | 56,225 | $0 | 0.00% | |
| 243 | KHCKRAFT HEINZ CO | 19,514 | $0 | 0.00% | |
| 244 | PPGPPG INDS INC | 7,316 | $0 | 0.00% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 9,716 | $0 | 0.00% | |
| 246 | DYHTARGET CORP | 8,013 | $0 | 0.00% | |
| 247 | BILSS SPD | 4,801 | $0 | 0.00% | |
| 248 | PDDPDD HOLDINGS INC | 7,647 | $0 | 0.00% | |
| 249 | DGRWWISDOMTREE | 6,794 | $0 | 0.00% | |
| 250 | DDOMINION ENERGY INC | 11,958 | $0 | 0.00% | |
| 251 | MINTPIMCO | 7,519 | $0 | 0.00% | |
| 252 | SPABSPDR SERIES TRUST | 18,324 | $0 | 0.00% | |
| 253 | HPEHEWLETT PACKARD ENTERPRIS | 22,748 | $0 | 0.00% | |
| 254 | HDHOME DEPOT INC | 1,314 | $0 | 0.00% | |
| 255 | TXNTEXAS INSTRS INC | 2,957 | $0 | 0.00% | |
| 256 | BACVERIZON COMMUNICATIONS INC | 18,936 | $0 | 0.00% | |
| 257 | EIXEDISON INTL COM | 8,399 | $0 | 0.00% | |
| 258 | ACWIISHARES | 3,800 | $0 | 0.00% | |
| 259 | STIPISHARES | 3,746 | $0 | 0.00% | |
| 260 | CVSCVS HEALTH CORP | 9,589 | $0 | 0.00% | |
| 261 | VUGVANGUARD | 1,227 | $0 | 0.00% | |
| 262 | VMBSVANGUARD | 5,985 | $0 | 0.00% | |
| 263 | TAT T INC | 30,449 | $0 | 0.00% | |
| 264 | BLVVANGUARD | 3,762 | $0 | 0.00% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC | 13,565 | $0 | 0.00% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 11,192 | $0 | 0.00% | |
| 267 | PGPROCTER & GAMBLE CO | 6,323 | $0 | 0.00% | |
| 268 | BMYBRISTOL MYERS SQUIBB | 10,069 | $0 | 0.00% | |
| 269 | OKEONEOK INC | 10,159 | $0 | 0.00% | |
| 270 | OREALTY INCOME CORP | 14,273 | $0 | 0.00% | |
| 271 | SPDWSPDR INDEX SHS FDS | 12,582 | $0 | 0.00% | |
| 272 | VICIVICI PPTYS INC | 25,532 | $0 | 0.00% | |
| 273 | DGPDB GOLD DOUBLE LONG ETN | 2,000 | $0 | 0.00% | |
| 274 | AGNCAGNC INVESTMENT CORP | 20,189 | $0 | 0.00% | |
| 275 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 13,759 | $0 | 0.00% | |
| 276 | VWOVANGUARD FTSE EMERGING MARKE | 17,401 | $0 | 0.00% | |
| 277 | TXNTEXAS INSTRS INC COM | 1,396 | $0 | 0.00% | |
| 278 | VYMIVANGUARD | 2,771 | $0 | 0.00% | |
| 279 | WPMWHEATON PRECIOUS METALS CORP | 2,243 | $0 | 0.00% | |
| 280 | AZNASTRAZENECA PLC | 4,747 | $0 | 0.00% | |
| 281 | CMCSACOMCAST CORP | 28,344 | $0 | 0.00% | |
| 282 | AGGISHARES | 6,247 | $0 | 0.00% | |
| 283 | BSVVANGUARD | 6,925 | $0 | 0.00% | |
| 284 | CHKPCHECK POINT SOFTWARE TECH | 5,352 | $0 | 0.00% | |
| 285 | IBMINTL BUSINESS MACHINES CORP | 2,715 | $0 | 0.00% | |
| 286 | AESAES CORP | 52,985 | $0 | 0.00% | |
| 287 | SHLDGLOBAL | 12,813 | $0 | 0.00% | |
| 288 | DRIDARDEN RESTAURANTS INC | 4,108 | $0 | 0.00% | |
| 289 | BENFRANKLIN RES INC | 32,368 | $0 | 0.00% | |
| 290 | BBYBEST BUY CO INC | 9,353 | $0 | 0.00% | |
| 291 | VTRSVIATRIS INC | 69,811 | $0 | 0.00% | |
| 292 | VIGVANGUARD | 1,956 | $0 | 0.00% | |
| 293 | MOALTRIA GROUP INC | 16,981 | $0 | 0.00% | |
| 294 | SNASNAP ON INC | 2,174 | $0 | 0.00% | |
| 295 | KHCKRAFT HEINZ CO COM | 9,791 | $0 | 0.00% | |
| 296 | BNDXVANGUARD | 14,144 | $0 | 0.00% | |
| 297 | SPIBSPDR SERIES TRUST | 7,301 | $0 | 0.00% | |
| 298 | JAAAJANUS | 10,804 | $0 | 0.00% | |
| 299 | LMTLOCKHEED MARTIN CORP | 1,644 | $0 | 0.00% | |
| 300 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,427 | $0 | 0.00% |