Redwood Investment Management, LLC Portfolio Holdings

Redwood Investment Management, LLC

  • $943 Million
  • Q2 2025

Redwood Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $943 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $67.9M, Vanguard Index Fds S&P 500 ETF with a value of $67.6M, Ishares Tr Msci Eafe ETF with a value of $41.7M, Two Rds Shared Tr Leadershares with a value of $39.2M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $31.6M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $922M to 943M.

Redwood Investment Management, LLC is based out at Scottsdale, AZ

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

Portfolio value $943 Million
ETFs: $539 Million
Technology: $75.3 Million
Consumer Cyclical: $64.5 Million
Financial Services: $56.1 Million
Healthcare: $45.5 Million
Consumer Defensive: $32.1 Million
Communication Services: $28.5 Million
Industrials: $28.2 Million
Other: $58.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.94 Million 1.05% of portfolio
19,986
Q2 2025 Reduced 17.87%
$3.69T
$9.86 Million 1.05% of portfolio
48,056
Q2 2025 Reduced 20.31%
$456B
$6.6 Million 0.7% of portfolio
41,750
Q2 2025 Added 205.17%
$27.5B
$4.98 Million 0.53% of portfolio
203,779
Q2 2025 Added 8.22%
$16.5B
$4.79 Million 0.51% of portfolio
52,032
Q2 2025 Added 10.61%
$2.85B
$4.79 Million 0.51% of portfolio
218,239
Q2 2025 Added 13.82%
$8.35B
$4.85 Million 0.51% of portfolio
174,037
Q2 2025 Reduced 15.22%
$79.3B
$4.84 Million 0.51% of portfolio
29,151
Q2 2025 Added 11.69%
$22.3B
$4.78 Million 0.51% of portfolio
134,509
Q2 2025 Added 14.47%
$59.7B
$4.79 Million 0.51% of portfolio
55,986
Q2 2025 Reduced 4.54%
$8.91B
$4.79 Million 0.51% of portfolio
61,271
Q2 2025 Reduced 19.16%
$8.16B
$4.8 Million 0.51% of portfolio
87,449
Q2 2025 Reduced 5.62%
$112B
$4.8 Million 0.51% of portfolio
12,524
Q2 2025 Added 17.12%
$4.92B
$4.83 Million 0.51% of portfolio
93,511
Q2 2025 Reduced 14.65%
$11.7B
$4.75 Million 0.5% of portfolio
123,581
Q2 2025 Reduced 3.13%
$13.6B
$4.75 Million 0.5% of portfolio
38,211
Q2 2025 Added 35.24%
$7.76B
$4.56 Million 0.48% of portfolio
26,346
Q2 2025 Added 36.06%
$2.26T
$4.32 Million 0.46% of portfolio
19,698
Q2 2025 Reduced 19.5%
$10.3B
$3.95 Million 0.42% of portfolio
127,739
Q2 2025 Reduced 14.17%
$1.21T
$3.61 Million 0.38% of portfolio
20,475
Q2 2025 Reduced 5.69%
$9.36B
$3.47 Million 0.37% of portfolio
84,368
Q2 2025 Reduced 24.81%
$33.7B
$3.41 Million 0.36% of portfolio
54,454
Q2 2025 Reduced 13.84%
$2.33B
$3.35 Million 0.36% of portfolio
63,252
Q2 2025 Reduced 10.3%
$69.2B
$3.41 Million 0.36% of portfolio
28,492
Q2 2025 Reduced 27.66%
$4.97B
$3.43 Million 0.36% of portfolio
64,518
Q2 2025 Reduced 37.95%
$4.71B
$3.37 Million 0.36% of portfolio
33,224
Q2 2025 Reduced 3.74%
$17B
$3.39 Million 0.36% of portfolio
52,068
Q2 2025 Reduced 12.62%
$17.7B
$3.43 Million 0.36% of portfolio
44,499
Q2 2025 Reduced 42.09%
$6.81B
$3.39 Million 0.36% of portfolio
26,709
Q2 2025 Reduced 3.4%
$3.72B
$3.38 Million 0.36% of portfolio
143,131
Q2 2025 Reduced 2.05%
$8.98B
$3.34 Million 0.35% of portfolio
173,704
Q2 2025 Reduced 6.19%
$2.26B
$3.32 Million 0.35% of portfolio
17,400
Q2 2025 Added 13.19%
$1.78T
$2.89 Million 0.31% of portfolio
3,911
Q2 2025 Reduced 8.81%
-
$2.48 Million 0.26% of portfolio
-
Q2 2025 New
$621B
$2.38 Million 0.25% of portfolio
4,890
Q2 2025 Reduced 16.22%
$146B
$2.27 Million 0.24% of portfolio
9,741
Q2 2025 Reduced 17.03%
$177B
$2.13 Million 0.23% of portfolio
10,256
Q2 2025 Added 4.6%
$24.3B
$2.19 Million 0.23% of portfolio
13,856
Q2 2025 Reduced 6.79%
$35.6B
$2.19 Million 0.23% of portfolio
31,095
Q2 2025 Added 8.97%
$203B
$2.1 Million 0.22% of portfolio
26,503
Q2 2025 Added 2.81%
$27.4B
$2.08 Million 0.22% of portfolio
101,605
Q2 2025 New
$859B
$2.05 Million 0.22% of portfolio
7,075
Q2 2025 Reduced 17.47%
$9.13B
$1.97 Million 0.21% of portfolio
31,435
Q2 2025 New
$302B
$1.97 Million 0.21% of portfolio
13,747
Q2 2025 Reduced 1.09%
$127B
$1.96 Million 0.21% of portfolio
7,101
Q2 2025 Reduced 8.35%
$59.7B
$1.95 Million 0.21% of portfolio
66,307
Q2 2025 Added 0.09%
$10.8B
$1.96 Million 0.21% of portfolio
26,478
Q2 2025 Added 0.78%
$118B
$2 Million 0.21% of portfolio
34,149
Q2 2025 Reduced 5.58%
$203B
$2.02 Million 0.21% of portfolio
69,833
Q2 2025 Reduced 6.16%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $943 Million
  • Prior Value $922 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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