Redwood Grove Capital, LLC Portfolio Holdings

Redwood Grove Capital, LLC

  • $285 Million
  • Q2 2025

Redwood Grove Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $285 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $22.3M, Elanco Animal Health Inc with a value of $18.7M, Qualcomm Inc with a value of $16.4M, International Flavors & Fragrances Inc with a value of $16.2M, and Humana Inc with a value of $15.2M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $258M to 285M.

Redwood Grove Capital, LLC is based out at Palo Alto, CA

Below you can find more details about Redwood Grove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Technology: $87.7 Million
Healthcare: $71 Million
Industrials: $49.2 Million
Financial Services: $26.5 Million
Communication Services: $22.3 Million
Basic Materials: $16.2 Million
Utilities: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$22.3 Million 7.8% of portfolio
125,581
Q3 2024 New
$8.26B
$18.7 Million 6.55% of portfolio
1,310,000
Q2 2025 Added 52.33%
$173B
$16.4 Million 5.76% of portfolio
103,206
Q3 2024 Added 31.31%
$16.5B
$16.2 Million 5.66% of portfolio
219,682
Q1 2025 Added 10.57%
$34.8B
$15.2 Million 5.32% of portfolio
62,170
Q1 2025 Added 11.88%
$381B
$14.4 Million 5.05% of portfolio
304,607
Q2 2025 Reduced 15.53%
$19.7B
$14.4 Million 5.03% of portfolio
86,700
Q2 2025 Reduced 16.39%
$351M
$14.2 Million 4.99% of portfolio
617,108
Q2 2025 Added 14.47%
$521M
$13.9 Million 4.86% of portfolio
3,264,805
Q2 2025 Added 8.29%
$121B
$13.8 Million 4.82% of portfolio
284,841
Q1 2025 Reduced 20.09%
$24.1B
$13.6 Million 4.77% of portfolio
212,818
Q3 2024 Added 10.95%
$34.5B
$13.4 Million 4.7% of portfolio
85,200
Q2 2025 Added 63.22%
$63.6B
$13 Million 4.55% of portfolio
17,225
Q4 2024 Reduced 21.44%
$4.24B
$12.7 Million 4.44% of portfolio
312,021
Q2 2025 Reduced 10.09%
$79.5B
$12.4 Million 4.33% of portfolio
98,732
Q2 2025 Reduced 0.5%
$78.6B
$12.1 Million 4.23% of portfolio
162,404
Q2 2025 Reduced 11.45%
$845M
$11.2 Million 3.93% of portfolio
1,901,120
Q2 2025 Reduced 12.5%
$666M
$10.3 Million 3.62% of portfolio
679,833
Q2 2025 Added 36.0%
$203B
$9.92 Million 3.48% of portfolio
125,368
Q1 2025 Reduced 21.97%
$157B
$5.8 Million 2.03% of portfolio
15,000
Q2 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.59%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $285 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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