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
$13.6B
$1.33 Million 0.14% of portfolio
35,876
Q1 2025 Reduced 15.16%
$18.3B
$1.31 Million 0.14% of portfolio
10,849
Q1 2025 Added 347.01%
$79.5B
$1.32 Million 0.14% of portfolio
5,978
Q1 2025 New
$11.2B
$1.33 Million 0.14% of portfolio
24,792
Q1 2025 Added 6.19%
$22.6B
$1.32 Million 0.14% of portfolio
9,664
Q1 2025 Reduced 2.33%
$25.3B
$1.32 Million 0.14% of portfolio
18,040
Q1 2025 New
$41.1B
$1.31 Million 0.14% of portfolio
10,546
Q1 2025 Reduced 19.3%
$4.25B
$1.31 Million 0.14% of portfolio
34,481
Q1 2025 New
$5.66B
$1.31 Million 0.14% of portfolio
39,721
Q1 2025 Added 1.15%
$7.05B
$1.31 Million 0.14% of portfolio
161,198
Q1 2025 Added 305.45%
$85.9B
$1.33 Million 0.14% of portfolio
5,600
Q1 2025 Reduced 11.64%
$36.6B
$1.31 Million 0.14% of portfolio
7,219
Q1 2025 Reduced 3.66%
$11B
$1.31 Million 0.14% of portfolio
8,287
Q1 2025 Added 7.78%
$8.65B
$1.3 Million 0.14% of portfolio
15,055
Q1 2025 New
$6.09B
$1.34 Million 0.14% of portfolio
7,726
Q1 2025 Reduced 12.98%
$16B
$1.31 Million 0.14% of portfolio
20,478
Q1 2025 New
$16.1B
$1.31 Million 0.14% of portfolio
16,060
Q1 2025 Reduced 17.64%
$10B
$1.32 Million 0.14% of portfolio
13,742
Q1 2025 New
$12.5B
$1.32 Million 0.14% of portfolio
8,609
Q1 2025 Reduced 10.3%
$12.5B
$1.31 Million 0.14% of portfolio
6,949
Q1 2025 Reduced 13.2%
$8.2B
$1.31 Million 0.14% of portfolio
49,191
Q1 2025 New
$6.72B
$1.32 Million 0.14% of portfolio
67,753
Q1 2025 New
$10.5B
$1.31 Million 0.14% of portfolio
6,228
Q1 2025 New
$22.4B
$1.32 Million 0.14% of portfolio
3,564
Q1 2025 Added 14.16%
$6.55B
$1.32 Million 0.14% of portfolio
26,722
Q1 2025 New
$31.8B
$1.34 Million 0.14% of portfolio
2,305
Q1 2025 New
$17.3B
$1.32 Million 0.14% of portfolio
4,153
Q1 2025 New
$14.1B
$1.32 Million 0.14% of portfolio
18,949
Q1 2025 Reduced 3.8%
$324B
$1.2 Million 0.13% of portfolio
5,722
Q1 2025 Reduced 58.03%
$22B
$1.05 Million 0.11% of portfolio
15,794
Q1 2025 Reduced 56.72%
$264B
$877,000 0.1% of portfolio
9,987
Q1 2025 Added 24.43%
$549B
$934,000 0.1% of portfolio
1,705
Q1 2025 Added 43.04%
$7.67B
$810,000 0.09% of portfolio
15,194
Q1 2025 Reduced 57.67%
$1.31B
$634,000 0.07% of portfolio
23,934
Q1 2025 Reduced 59.44%
$308B
$516,000 0.06% of portfolio
7,200
Q1 2025 New
$233B
$568,000 0.06% of portfolio
2,283
Q1 2025 Reduced 79.57%
$280B
$459,000 0.05% of portfolio
6,397
Q1 2025 New
$354B
$459,000 0.05% of portfolio
10,991
Q1 2025 New
$230B
$472,000 0.05% of portfolio
1,512
Q1 2025 New
$203B
$386,000 0.04% of portfolio
3,913
Q1 2025 Reduced 71.91%
$219B
$408,000 0.04% of portfolio
1,517
Q1 2025 Reduced 76.29%
$158B
$333,000 0.04% of portfolio
669
Q1 2025 New
$180B
$390,000 0.04% of portfolio
2,599
Q1 2025 New
$218B
$347,000 0.04% of portfolio
4,718
Q1 2025 Added 1.4%
$231B
$394,000 0.04% of portfolio
2,972
Q1 2025 New
$83.6B
$239,000 0.03% of portfolio
10,510
Q1 2025 New
$266B
$297,000 0.03% of portfolio
1,483
Q1 2025 New
-
$315,000 0.03% of portfolio
-
Q1 2025 Added 1.82%
$98.7B
$274,000 0.03% of portfolio
2,798
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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