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
$82.6B
$1.35 Million 0.15% of portfolio
20,650
Q1 2025 Added 21.84%
$48.5B
$1.36 Million 0.15% of portfolio
20,109
Q1 2025 New
$588B
$1.4 Million 0.15% of portfolio
3,995
Q1 2025 Reduced 47.68%
$68.4B
$1.37 Million 0.15% of portfolio
29,118
Q1 2025 New
$17.1B
$1.34 Million 0.15% of portfolio
2,911
Q1 2025 New
$300B
$1.39 Million 0.15% of portfolio
5,216
Q1 2025 Added 141.59%
$9.14B
$1.34 Million 0.15% of portfolio
4,402
Q1 2025 New
$184B
$1.38 Million 0.15% of portfolio
4,198
Q1 2025 New
$39.8B
$1.34 Million 0.15% of portfolio
19,750
Q1 2025 Reduced 30.62%
$175B
$1.34 Million 0.15% of portfolio
18,374
Q1 2025 New
$48.6B
$1.37 Million 0.15% of portfolio
18,345
Q1 2025 Added 3.6%
$40.8B
$1.36 Million 0.15% of portfolio
10,711
Q1 2025 Added 5.11%
$276B
$1.41 Million 0.15% of portfolio
5,256
Q1 2025 New
$64.4B
$1.38 Million 0.15% of portfolio
12,436
Q1 2025 Reduced 10.01%
$377B
$1.41 Million 0.15% of portfolio
3,857
Q1 2025 Added 56.34%
$67.8B
$1.35 Million 0.15% of portfolio
5,949
Q1 2025 Reduced 17.17%
$11.7B
$1.31 Million 0.14% of portfolio
14,694
Q1 2025 New
$19.5B
$1.32 Million 0.14% of portfolio
18,710
Q1 2025 New
$217B
$1.33 Million 0.14% of portfolio
288
Q1 2025 Added 0.35%
$8.38B
$1.32 Million 0.14% of portfolio
44,857
Q1 2025 Reduced 13.26%
$11.5B
$1.31 Million 0.14% of portfolio
16,925
Q1 2025 Reduced 1.55%
$36.7B
$1.31 Million 0.14% of portfolio
45,703
Q1 2025 Added 120.14%
$9.46B
$1.32 Million 0.14% of portfolio
27,409
Q1 2025 Reduced 2.22%
$4.04B
$1.31 Million 0.14% of portfolio
17,255
Q1 2025 New
$8.36B
$1.32 Million 0.14% of portfolio
23,163
Q1 2025 New
$22.5B
$1.3 Million 0.14% of portfolio
180
Q1 2025 Added 4.05%
$4.37B
$1.31 Million 0.14% of portfolio
22,514
Q1 2025 New
$59.4B
$1.32 Million 0.14% of portfolio
20,754
Q1 2025 New
$16.8B
$1.32 Million 0.14% of portfolio
10,524
Q1 2025 Added 5.0%
$7.54B
$1.32 Million 0.14% of portfolio
9,186
Q1 2025 Added 1.03%
$11.5B
$1.29 Million 0.14% of portfolio
23,665
Q1 2025 Reduced 39.27%
$6.49B
$1.31 Million 0.14% of portfolio
11,247
Q1 2025 Reduced 25.78%
$9.06B
$1.31 Million 0.14% of portfolio
8,111
Q1 2025 Reduced 4.1%
$54.4B
$1.32 Million 0.14% of portfolio
2,731
Q1 2025 Added 1.04%
$22.3B
$1.31 Million 0.14% of portfolio
12,779
Q1 2025 Reduced 2.28%
$17.4B
$1.33 Million 0.14% of portfolio
4,592
Q1 2025 Reduced 13.28%
$15.3B
$1.31 Million 0.14% of portfolio
12,376
Q1 2025 New
$8.26B
$1.31 Million 0.14% of portfolio
17,541
Q1 2025 Reduced 6.8%
$2.77B
$1.31 Million 0.14% of portfolio
21,174
Q1 2025 New
$17.2B
$1.32 Million 0.14% of portfolio
10,526
Q1 2025 Reduced 15.65%
$6.65B
$1.31 Million 0.14% of portfolio
7,775
Q1 2025 Added 0.9%
$9.04B
$1.31 Million 0.14% of portfolio
4,300
Q1 2025 Reduced 6.3%
$10.6B
$1.3 Million 0.14% of portfolio
21,357
Q1 2025 New
$97B
$1.3 Million 0.14% of portfolio
7,748
Q1 2025 Added 35.93%
$9.72B
$1.31 Million 0.14% of portfolio
2,784
Q1 2025 Reduced 2.45%
$6.57B
$1.32 Million 0.14% of portfolio
10,758
Q1 2025 Added 18.85%
$19.9B
$1.32 Million 0.14% of portfolio
25,239
Q1 2025 Reduced 16.6%
$26.8B
$1.31 Million 0.14% of portfolio
11,435
Q1 2025 New
$21B
$1.31 Million 0.14% of portfolio
14,239
Q1 2025 New

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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