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
$182B
$295,000 0.03% of portfolio
2,869
Q1 2025 New
$5.01B
$318,000 0.03% of portfolio
33,184
Q1 2025 Added 0.75%
$166B
$303,000 0.03% of portfolio
1,973
Q1 2025 New
$120B
$223,000 0.02% of portfolio
1,308
Q1 2025 New
$97.3B
$218,000 0.02% of portfolio
943
Q1 2025 New
$33.6B
$221,000 0.02% of portfolio
12,849
Q1 2025 Reduced 44.54%
$136B
$208,000 0.02% of portfolio
1,858
Q1 2025 New
$138B
$211,000 0.02% of portfolio
1,028
Q1 2025 New
$82.2B
$213,000 0.02% of portfolio
1,448
Q1 2025 New
$137B
$210,000 0.02% of portfolio
889
Q1 2025 New
$192B
$203,000 0.02% of portfolio
529
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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