Redwood Investment Management, LLC
CIK: 0001717479SEC EDGAR →
Portfolio Value
$889.0M
Holdings
295
As of
Q4 2025
New Positions
48
Closed Positions
53
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD | 171,940 | $107.0M | 12.04% |
| 2 | INVESCO | 623,111 | $74.0M | 8.32% |
| 3 | LEADERSHARES | 1,201,061 | $54.0M | 6.07% |
| 4 | ISHARES | 470,377 | $45.0M | 5.06% |
| 5 | SPDR SERIES TRUST | 335,597 | $35.0M | 3.94% |
| 6 | INVESCO QQQ TRUST | 53,351 | $32.0M | 3.60% |
| 7 | LEADERSHARES | 831,748 | $32.0M | 3.60% |
| 8 | VANGUARD | 113,693 | $16.0M | 1.80% |
| 9 | SCHWAB | 360,236 | $16.0M | 1.80% |
| 10 | MICROSOFT CORP | 26,906 | $12.0M | 1.35% |
Quarterly Changes
New Positions (88)
$2.0M · 59K shares
$2.0M · 11K shares
$2.0M · 11K shares
$2.0M · 30K shares
$2.0M · 24K shares
$2.0M · 21K shares
$2.0M · 139K shares
$2.0M · 24K shares
$2.0M · 19K shares
$2.0M · 89K shares
$2.0M · 259K shares
$2.0M · 63K shares
$2.0M · 43K shares
$1.0M · 18K shares
$1.0M · 41K shares
$1.0M · 2K shares
$1.0M · 30K shares
$1.0M · 8K shares
$1.0M · 5K shares
$1.0M · 13K shares
$1.0M · 13K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 55K shares
$1.0M · 22K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 28K shares
$1.0M · 38K shares
$1.0M · 16K shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 14K shares
$1.0M · 11K shares
$1.0M · 18K shares
$1.0M · 5K shares
$1.0M · 42K shares
$1.0M · 25K shares
$1.0M · 8K shares
$1.0M · 4K shares
$1.0M · 10K shares
$1.0M · 6K shares
$1.0M · 70K shares
$1.0M · 786 shares
$1.0M · 2K shares
$1.0M · 50K shares
$1.0M · 10K shares
$1.0M · 6K shares
$1.0M · 10K shares
$1.0M · 7K shares
$1.0M · 13K shares
$1.0M · 9K shares
$1.0M · 2K shares
$1.0M · 5K shares
$1.0M · 50K shares
$1.0M · 12K shares
$1.0M · 7K shares
$1.0M · 13K shares
$1.0M · 1K shares
$1.0M · 26K shares
$1.0M · 28K shares
$1.0M · 6K shares
$1.0M · 110K shares
$0 · 11K shares
$0 · 8K shares
$0 · 7K shares
$0 · 4K shares
$0 · 3K shares
$0 · 6K shares
$0 · 11K shares
$0 · 1K shares
$0 · 21K shares
$0 · 4K shares
$0 · 8K shares
$0 · 8K shares
$0 · 8K shares
$0 · 23K shares
$0 · 20K shares
$0 · 6K shares
$0 · 5K shares
$0 · 13K shares
$0 · 4K shares
$0 · 32K shares
$0 · 3K shares
$0 · 8K shares
$0 · 10K shares
Closed Positions (72)
$4.4M · 50K shares
$4.0M · 264K shares
$3.2M · 138K shares
$3.2M · 48K shares
$3.2M · 75K shares
$3.2M · 60K shares
$3.2M · 114K shares
$3.2M · 11K shares
$3.2M · 47K shares
$3.1M · 29K shares
$3.1M · 15K shares
$3.1M · 16K shares
$1.4M · 30K shares
$1.4M · 49K shares
$1.4M · 10K shares
$1.3M · 18K shares
$1.3M · 26K shares
$1.3M · 9K shares
$1.3M · 13K shares
$1.3M · 5K shares
$1.2M · 16K shares
$1.2M · 2K shares
$1.2M · 15K shares
$1.2M · 5K shares
$1.2M · 20K shares
$1.2M · 38K shares
$1.2M · 15K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 18K shares
$1.2M · 23K shares
$1.2M · 15K shares
$1.2M · 17K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 8K shares
$1.2M · 20K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 14K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 7K shares
$1.2M · 4K shares
$1.2M · 15K shares
$1.2M · 70K shares
$1.2M · 22K shares
$1.2M · 14K shares
$1.2M · 220 shares
$1.2M · 9K shares
$1.2M · 21K shares
$1.2M · 13K shares
$1.1M · 33K shares
$1.0M · 16K shares
$929K · 26K shares
$504K · 5K shares
$457K · 7K shares
$335K · 2K shares
$291K · 6K shares
$278K · 1K shares
$264K · 3K shares
$242K · 797 shares
$241K · 1K shares
$231K · 3K shares
$231K · 3K shares
$224K · 4K shares
$203K · 3K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $450.0M | 58.6% |
| Unknown | 25 | $126.0M | 16.4% |
| Technology | 41 | $69.0M | 9.0% |
| Consumer Cyclical | 32 | $40.0M | 5.2% |
| Communication Services | 9 | $20.0M | 2.6% |
| Industrials | 24 | $20.0M | 2.6% |
| Healthcare | 21 | $17.0M | 2.2% |
| Energy | 13 | $10.0M | 1.3% |
| Consumer Defensive | 14 | $9.0M | 1.2% |
| Basic Materials | 9 | $4.0M | 0.5% |
| Real Estate | 8 | $3.0M | 0.4% |
| Utilities | 6 | $0 | 0.0% |