SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Redwood Investment Management, LLC

CIK 0001717479 · 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251 · 3102728188

Reported Value
$922M
Q1 2025
Positions
286
Filings on Record
33
2019–present window
Filed
May 14, 2025
original filing

Summary

Redwood Investment Management, LLC reported $922M in U.S.-listed holdings across 286 positions for Q1 2025.

Its largest position, IWM, represents 10.1% of the portfolio.

Compared with Q4 2024, the fund opened 68 new positions and exited 98.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+10.1%
Ishares Russell 2000 Etf
New / Exited
68 / 98
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $358MQ3 ’19: $370MQ4 ’19: $404MQ1 ’20: $158MQ1 ’20Q2 ’20: $350MQ3 ’20: $403MQ4 ’20: $602MQ1 ’21: $527MQ1 ’21Q2 ’21: $612MQ3 ’21: $701MQ4 ’21: $763MQ1 ’22: $673MQ1 ’22Q2 ’22: $593MQ3 ’22: $476MQ4 ’22: $755MQ1 ’23: $930MQ1 ’23Q2 ’23: $969MQ3 ’23: $1.1BQ4 ’23: $1.1BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $922MQ1 ’25Q2 ’25: $943MQ3 ’25: $923MQ4 ’25: $890MQ1 ’26: $805MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.4%Common Stock: 43.3%REIT: 1.5%Other: 0.8%ADR: 0.0%
  • ETP · 54.4% · $502M
  • Common Stock · 43.3% · $399M
  • REIT · 1.5% · $13M
  • Other · 0.8% · $8M
  • ADR · 0.0% · $347,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway IncNEW+5.8K5.8K+$3M$3M
IJTiShares S&P Small-Cap 600 GrowNEW+24.0K24.0K+$3M$3M
MOSMosaic CoNEW+69.6K69.6K+$2M$2M
EIXEdison InternationalNEW+31.1K31.1K+$2M$2M
GISGeneral Mills IncNEW+28.4K28.4K+$2M$2M
ADMArcher-Daniels-Midland CoNEW+35.1K35.1K+$2M$2M
LKQLKQ CorpNEW+39.2K39.2K+$2M$2M
BXPBXP IncNEW+23.3K23.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

286 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMiShares Russell 2000 ETFhistory →RUSSELL 2000 ETF10.13%$93M468.2K
2LeaderShares AlphaFactor US CoLDRSHS ALPFACT6.99%$64M1.63M
3VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS6.33%$58M113.6K
4LeaderShares AlphaFactor TactiLEADERSHS ALPHAF4.44%$41M1.02M
5LeaderShares Equity Skew ETFLEADERSHS EQT3.17%$29M936.5K
6QQQInvesco QQQ Trust Series 1history →UNIT SER 12.41%$22M47.5K
7SPMOInvesco S&P 500 Momentum ETFhistory →S&P 500 MOMNTM2.36%$22M235.2K
8VWOVanguard FTSE Emerging Marketshistory →FTSE EMR MKT ETF2.06%$19M419.9K
9SPDR S&P 600 Small CapValue ETFS&P 600 SMCP GRW1.59%$15M186.7K
10SPYGSPDR Portfolio S&P 500 Growthhistory →PRTFLO S&P500 GW1.56%$14M179.4K
11AAPLApple Inchistory →COM1.45%$13M60.3K
12LeaderShares Dynamic Yield ETFLEADERSHARES DY1.35%$12M555.2K
13OEFiShares S&P 100 ETFhistory →S&P 100 ETF1.20%$11M41.0K
14SPYSPDR S&P 500 ETF Trusthistory →TR UNIT1.00%$9M16.5K
15MSFTMicrosoft CorpCOM0.99%$9M24.3K
16SPTLSPDR Portfolio Long Term TreasPORTFOLIO LN TSR0.90%$8M304.4K
17SCHCSchwab International Small-CapINTL SCEQT ETF0.89%$8M227.8K
18LeaderShares Activist LeadersLEADERSHS ACTIVI0.81%$8M247.0K
19SPYMSPDR Portfolio S&P 500 ETFPORTFOLIO S&P5000.77%$7M107.4K
20VEAVanguard FTSE Developed MarketVAN FTSE DEV MKT0.70%$6M126.8K
21iShares Core Total USD Bond MaCORE TOTAL USD0.67%$6M133.9K
22HRHealthcare Realty Trust IncCL A COM0.65%$6M355.9K
23EXMOCExxon Mobil CorpCOM0.60%$6M46.6K
24HPQHP IncCOM0.57%$5M188.3K
25AIGAmerican International Group ICOM NEW0.55%$5M58.6K
26HRBH&R Block IncCOM0.55%$5M92.7K
27MTGMGIC Investment CorpCOM0.55%$5M205.3K
28TNLTravel Leisure CoCOM0.55%$5M109.6K
29EOGEOG Resources IncCOM0.55%$5M39.4K
30SPBSpectrum Brands Holdings IncCOM0.55%$5M70.5K
31VRSNVeriSign IncCOM0.55%$5M19.8K
32USFDUS Foods Holding CorpCOM0.55%$5M76.8K
33ORIOld Republic International CorCOM0.54%$5M127.6K
34AVTAvnet IncCOM0.54%$5M104.0K
35BYDBoyd Gaming CorpCOM0.54%$5M75.8K
36NVDANVIDIA CorpCOM0.54%$5M13.7K
37AMZNAmazon IncCOM0.50%$5M24.5K
38MTCHMatch Group IncCOM0.50%$5M148.8K
39Vanguard FTSE All World ex-USFTSE SMCAP ETF0.44%$4M34.7K
40MPCMarathon Petroleum CorpCOM0.41%$4M26.1K
41GLGlobe Life IncCOM0.40%$4M28.3K
42OWLBlue Owl Capital IncCOM CL A0.40%$4M185.2K
43CRBGCorebridge Financial IncCOM0.40%$4M117.5K
44SIRISirius XM Holdings IncCOMMON STOCK0.40%$4M164.2K
45MNSTMonster Beverage CorpCOM0.40%$4M63.2K
46Premier IncCL A0.40%$4M191.7K
47HCAHCA Healthcare IncCOM0.40%$4M10.7K
48HOGHarley-Davidson IncCOM0.40%$4M146.1K
49DINOHF Sinclair CorpCOM0.40%$4M112.2K
50EEFTEuronet Worldwide IncCOM0.40%$4M34.5K
51Hologic IncCOM0.40%$4M59.6K
52CFCF Industries Holdings IncCOM0.40%$4M47.0K
53CHHChoice Hotels International InCOM0.40%$4M27.6K
54SAMBoston Beer Co IncCL A0.40%$4M15.4K
55NXSTNexstar Media Group IncCOM0.38%$3M19.4K
56GOOGLAlphabet IncCAP STK CL A0.36%$3M21.7K
57SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B0.35%$3M139.9K
58IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.34%$3M33.6K
59BRK/BBerkshire Hathaway IncCL B NEW0.34%$3M5.8K
60SLYGSPDR S&P 600 Small Cap GrowthS&P 600 SMCP GRW0.33%$3M37.2K
61DYNFiShares US Equity Factor RotISHARES US EQUIT0.32%$3M61.5K
62IJTiShares S&P Small-Cap 600 GrowS&P SML 600 GWT0.32%$3M24.0K
63QUALiShares MSCI USA Quality FactoMSCI USA QLT FCT0.31%$3M16.5K
64EFViShares MSCI EAFE Value ETFEAFE VALUE ETF0.31%$3M47.7K
65BBYBest Buy Co IncCOM0.29%$3M37.0K
66HONHoneywell International IncCOM0.27%$2M11.7K
67METAMeta Platforms IncCL A0.27%$2M4.3K
68CVXChevron CorpCOM0.25%$2M13.9K
69MRKMerck & Co IncCOM0.25%$2M25.8K
70EFGiShares MSCI EAFE Growth ETFEAFE GRWTH ETF0.25%$2M23.1K
71VZVerizon Communications IncCOM0.24%$2M48.2K
72MOAltria Group IncCOM0.24%$2M36.2K
73COSTCostco Wholesale CorpCOM0.23%$2M2.2K
74TAT&T IncCOM0.23%$2M74.4K
75JPMJPMorgan Chase & CoCOM0.23%$2M8.6K
76CSCOCisco Systems IncCOM0.22%$2M33.4K
77BMYBristol-Myers Squibb CoCOM0.22%$2M33.3K
78LDOSLeidos Holdings IncCOM0.22%$2M14.9K
79HIIHuntington Ingalls IndustriesCOM0.22%$2M9.7K
80ORealty Income CorpCOM0.21%$2M33.9K
81MBBiShares MBS ETFMBS ETF0.21%$2M20.9K
82CVSCVS Health CorpCOM0.21%$2M28.7K
83CMCSAComcast CorpCL A0.21%$2M52.8K
84MUBiShares National Muni Bond ETFNATIONAL MUN ETF0.21%$2M18.3K
85PFEPfizer IncCOM0.21%$2M75.1K
86CCICrown Castle IncCOM0.21%$2M18.3K
87KMIKinder Morgan IncCOM0.20%$2M66.2K
88MOSMosaic CoCOM0.20%$2M69.6K
89AMATApplied Materials IncCOM0.20%$2M12.9K
90FMCFMC CorpCOM NEW0.20%$2M44.4K
91UPSUnited Parcel Service IncCL B0.20%$2M16.9K
92EIXEdison InternationalCOM0.20%$2M31.1K
93FFord Motor CoCOM0.19%$2M178.3K
94UNHUnitedHealth Group IncCOM0.19%$2M3.4K
95LMTLockheed Martin CorpCOM0.19%$2M4.0K
96DDominion Energy IncCOM0.19%$2M31.6K
97AESAES CorpCOM0.19%$2M142.1K
98TXNTexas Instruments IncCOM0.19%$2M9.8K
99FEFirstEnergy CorpCOM0.19%$2M43.5K
100PAYXPaychex IncCOM0.19%$2M11.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$805M265Jun 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$890M331Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$923M281Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$943M286Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$922M286May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B316Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B312Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B327Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B310May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B338Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B323Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$969M223Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$930M229May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$755M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$593M233Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$673M272May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$763M245Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M262Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$612M250Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$527M244May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$602M243Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M237Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M219Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$158M151May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$404M227Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$370M229Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$358M233Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$234M152May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.