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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.4 Million 10.13% of portfolio
468,171
Q1 2025 Reduced 24.93%
$0
$64.4 Million 6.99% of portfolio
1,631,441
Q1 2025 Reduced 1.73%
$0
$58.4 Million 6.33% of portfolio
113,563
Q1 2025 Added 77.59%
$0
$41 Million 4.44% of portfolio
1,022,039
Q1 2025 Reduced 4.66%
$0
$29.3 Million 3.17% of portfolio
936,481
Q1 2025 Reduced 27.25%
$0
$22.3 Million 2.41% of portfolio
47,458
Q1 2025 Added 580.21%
$0
$21.8 Million 2.36% of portfolio
235,246
Q1 2025 Added 886.44%
$0
$19 Million 2.06% of portfolio
419,854
Q1 2025 Added 1,133.56%
$0
$14.6 Million 1.59% of portfolio
186,676
Q1 2025 Added 18.02%
$0
$14.4 Million 1.56% of portfolio
179,433
Q1 2025 Reduced 43.67%
$3.38T
$13.4 Million 1.45% of portfolio
60,302
Q1 2025 Added 108.79%
$0
$12.5 Million 1.35% of portfolio
555,153
Q1 2025 Reduced 32.72%
$0
$11.1 Million 1.2% of portfolio
40,993
Q1 2025 Reduced 3.52%
$0
$9.23 Million 1.0% of portfolio
16,500
Q1 2025 Added 214.83%
$3.81T
$9.14 Million 0.99% of portfolio
24,336
Q1 2025 Added 75.18%
$0
$8.3 Million 0.9% of portfolio
304,407
Q1 2025 Reduced 32.13%
$0
$7.5 Million 0.81% of portfolio
247,047
Q1 2025 Reduced 75.94%
$0
$7.07 Million 0.77% of portfolio
107,438
Q1 2025 Added 2.0%
$0
$6.45 Million 0.7% of portfolio
126,802
Q1 2025 Added 35.96%
$0
$6.17 Million 0.67% of portfolio
133,871
Q1 2025 Added 34.89%
Healthcare Realty Trust Inc
-
$6.01 Million 0.65% of portfolio
-
Q1 2025 Reduced 0.72%
$465B
$5.55 Million 0.6% of portfolio
46,624
Q1 2025 Added 317.93%
$25.6B
$5.21 Million 0.57% of portfolio
188,298
Q1 2025 Reduced 12.45%
$18.8B
$5.03 Million 0.55% of portfolio
76,836
Q1 2025 Added 1.56%
$7.68B
$5.09 Million 0.55% of portfolio
205,281
Q1 2025 Reduced 10.04%
$2.29B
$5.05 Million 0.55% of portfolio
70,518
Q1 2025 Added 9.94%
$4.6B
$5.07 Million 0.55% of portfolio
109,562
Q1 2025 Added 1.72%
$8.8B
$5.09 Million 0.55% of portfolio
92,654
Q1 2025 Reduced 9.56%
$69.4B
$5.05 Million 0.55% of portfolio
39,385
Q1 2025 Added 30.24%
$29.8B
$5.04 Million 0.55% of portfolio
19,846
Q1 2025 Added 10.64%
$61.6B
$5.1 Million 0.55% of portfolio
58,650
Q1 2025 Reduced 16.55%
$8.81B
$4.99 Million 0.54% of portfolio
75,792
Q1 2025 Added 7.03%
$11.4B
$5 Million 0.54% of portfolio
127,572
Q1 2025 Reduced 9.67%
$431B
$4.95 Million 0.54% of portfolio
13,681
Q1 2025 Reduced 55.27%
$5.14B
$5 Million 0.54% of portfolio
103,976
Q1 2025 Added 48.44%
$9.15B
$4.64 Million 0.5% of portfolio
148,831
Q1 2025 Reduced 19.16%
$2.28T
$4.66 Million 0.5% of portfolio
24,469
Q1 2025 Added 86.46%
$0
$4.02 Million 0.44% of portfolio
34,739
Q4 2024 Reduced 49.65%
$86.8B
$3.8 Million 0.41% of portfolio
26,099
Q1 2025 Reduced 7.92%
$3.46B
$3.69 Million 0.4% of portfolio
146,132
Q1 2025 Added 19.46%
$18.3B
$3.68 Million 0.4% of portfolio
47,040
Q1 2025 Added 8.0%
$16B
$3.68 Million 0.4% of portfolio
59,589
Q1 2025 Added 16.6%
$104B
$3.7 Million 0.4% of portfolio
10,693
Q1 2025 Reduced 37.49%
$9.2B
$3.71 Million 0.4% of portfolio
185,161
Q1 2025 Reduced 15.31%
Sirius Xm Holdings Inc
-
$3.7 Million 0.4% of portfolio
-
Q1 2025 Added 0.64%
$23.1B
$3.71 Million 0.4% of portfolio
117,510
Q1 2025 Reduced 31.02%
$7.31B
$3.67 Million 0.4% of portfolio
27,649
Q1 2025 Reduced 23.38%
$1.99B
$3.67 Million 0.4% of portfolio
15,372
Q1 2025 Added 25.11%
$2.5B
$3.7 Million 0.4% of portfolio
191,742
Q1 2025 Added 11.01%

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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