Redwood Investment Management, LLC Portfolio Holdings

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025

Redwood Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $922 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $93.4M, Two Rds Shared Tr with a value of $64.4M, Vanguard Index Fds S&P 500 ETF with a value of $58.4M, Two Rds Shared Tr Leadershares with a value of $41M, and Two Rds Shared Tr Leadershares with a value of $29.3M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $1.03B to 922M.

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 $922 Million
ETFs: $507 Million
Technology: $74.1 Million
Consumer Cyclical: $73.5 Million
Financial Services: $58.3 Million
Consumer Defensive: $41.9 Million
Healthcare: $36.6 Million
Industrials: $31 Million
Communication Services: $26.6 Million
Other: $58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$13.4 Million 1.45% of portfolio
60,302
Q1 2025 Added 108.79%
$3.36T
$9.14 Million 0.99% of portfolio
24,336
Q1 2025 Added 75.18%
$429B
$5.55 Million 0.6% of portfolio
46,624
Q1 2025 Added 317.93%
$28.9B
$5.21 Million 0.57% of portfolio
188,298
Q1 2025 Reduced 12.45%
$17B
$5.03 Million 0.55% of portfolio
76,836
Q1 2025 Added 1.56%
$7.89B
$5.09 Million 0.55% of portfolio
205,281
Q1 2025 Reduced 10.04%
$2.37B
$5.05 Million 0.55% of portfolio
70,518
Q1 2025 Added 9.94%
$3.88B
$5.07 Million 0.55% of portfolio
109,562
Q1 2025 Added 1.72%
$9.16B
$5.09 Million 0.55% of portfolio
92,654
Q1 2025 Reduced 9.56%
$64.6B
$5.05 Million 0.55% of portfolio
39,385
Q1 2025 Added 30.24%
$29.7B
$5.04 Million 0.55% of portfolio
19,846
Q1 2025 Added 10.64%
$62.1B
$5.1 Million 0.55% of portfolio
58,650
Q1 2025 Reduced 16.55%
$7.8B
$4.99 Million 0.54% of portfolio
75,792
Q1 2025 Added 7.03%
$11.6B
$5 Million 0.54% of portfolio
127,572
Q1 2025 Reduced 9.67%
$327B
$4.95 Million 0.54% of portfolio
13,681
Q1 2025 Reduced 55.27%
$4.63B
$5 Million 0.54% of portfolio
103,976
Q1 2025 Added 48.44%
$2.05T
$4.66 Million 0.5% of portfolio
24,469
Q1 2025 Added 86.46%
$79.3B
$3.8 Million 0.41% of portfolio
26,099
Q1 2025 Reduced 7.92%
$3.55B
$3.69 Million 0.4% of portfolio
146,132
Q1 2025 Added 19.46%
$17.7B
$3.68 Million 0.4% of portfolio
47,040
Q1 2025 Added 8.0%
$13.6B
$3.68 Million 0.4% of portfolio
59,589
Q1 2025 Added 16.6%
$108B
$3.7 Million 0.4% of portfolio
10,693
Q1 2025 Reduced 37.49%
$8.08B
$3.71 Million 0.4% of portfolio
185,161
Q1 2025 Reduced 15.31%
$20.5B
$3.71 Million 0.4% of portfolio
117,510
Q1 2025 Reduced 31.02%
$7.16B
$3.67 Million 0.4% of portfolio
27,649
Q1 2025 Reduced 23.38%
$2.37B
$3.67 Million 0.4% of portfolio
15,372
Q1 2025 Added 25.11%
$2.74B
$3.7 Million 0.4% of portfolio
191,742
Q1 2025 Added 11.01%
$7.47B
$3.69 Million 0.4% of portfolio
112,202
Q1 2025 Added 0.41%
$11.6B
$3.72 Million 0.4% of portfolio
28,255
Q1 2025 Reduced 15.13%
$33.4B
$3.7 Million 0.4% of portfolio
63,204
Q1 2025 Reduced 9.84%
$5.21B
$3.69 Million 0.4% of portfolio
34,515
Q1 2025 Reduced 3.77%
$6.65B
$3.47 Million 0.38% of portfolio
19,364
Q1 2025 Reduced 22.81%
$1.01T
$3.36 Million 0.36% of portfolio
21,711
Q1 2025 Added 40.94%
$655B
$3.11 Million 0.34% of portfolio
5,837
Q1 2025 New
$15.7B
$2.72 Million 0.29% of portfolio
36,958
Q1 2025 Added 65.1%
$1.41T
$2.47 Million 0.27% of portfolio
4,289
Q1 2025 Added 40.48%
$149B
$2.49 Million 0.27% of portfolio
11,741
Q1 2025 Added 8.66%
$197B
$2.31 Million 0.25% of portfolio
25,779
Q1 2025 Added 608.02%
$267B
$2.33 Million 0.25% of portfolio
13,898
Q1 2025 Added 10.28%
$182B
$2.19 Million 0.24% of portfolio
48,164
Q1 2025 Added 2.64%
$107B
$2.17 Million 0.24% of portfolio
36,167
Q1 2025 Reduced 45.43%
$765B
$2.1 Million 0.23% of portfolio
8,573
Q1 2025 Added 68.36%
$195B
$2.11 Million 0.23% of portfolio
74,418
Q1 2025 Reduced 17.18%
$446B
$2.11 Million 0.23% of portfolio
2,228
Q1 2025 Added 38.99%
$20.8B
$2.01 Million 0.22% of portfolio
14,866
Q1 2025 Reduced 2.26%
$99.6B
$2.03 Million 0.22% of portfolio
33,292
Q1 2025 Reduced 21.68%
$8.98B
$1.99 Million 0.22% of portfolio
9,748
Q1 2025 Added 1.15%
$259B
$2.06 Million 0.22% of portfolio
33,397
Q1 2025 Reduced 43.9%
$34.3B
$1.96 Million 0.21% of portfolio
33,859
Q1 2025 Reduced 5.63%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $922 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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