SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$943M
Q2 2025
Positions
286
Filings on Record
33
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Redwood Investment Management, LLC reported $943M in U.S.-listed holdings across 286 positions for Q2 2025.

Its largest position, Leadershares Alphafactor US, represents 7.2% of the portfolio.

Compared with Q1 2025, the fund opened 62 new positions and exited 62.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.2%
Leadershares Alphafactor US
New / Exited
62 / 62
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: 57.1%Common Stock: 41.0%REIT: 1.2%Other: 0.6%ADR: 0.0%
  • ETP · 57.1% · $539M
  • Common Stock · 41.0% · $387M
  • REIT · 1.2% · $11M
  • Other · 0.6% · $5M
  • ADR · 0.0% · $330,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES MSCI EAFE ETFNEW+466.1K466.1K+$42M$42M
IJSISHARES S&P SMALL-CAP 600 VANEW+102.7K102.7K+$10M$10M
XTENBONDBLOXX BBG 10Y US TSY ETFNEW+53.7K53.7K+$2M$2M
HPEHEWLETT PACKARD ENTERPRISENEW+101.6K101.6K+$2M$2M
ALBALBEMARLE CORPNEW+31.4K31.4K+$2M$2M
TGTTARGET CORPNEW+18.8K18.8K+$2M$2M
AREALEXANDRIA REAL ESTATE EQUITNEW+24.9K24.9K+$2M$2M
PSXPHILLIPS 66NEW+14.7K14.7K+$2M$2M

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

Holdings — Q2 2025

286 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LEADERSHARES ALPHAFACTOR USLDRSHS ALPFACT7.20%$68M1.60M
2VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS7.16%$68M119.0K
3EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF4.42%$42M466.1K
4LEADERSHARES ALPHAFACT TACT464287 904.15%$39M990.0K
5SPMOINVESCO S&P 500 MOMENTUM ETFhistory →S&P 500 MOMNTM3.35%$32M281.2K
6QQQINVESCO QQQ TRUST SERIES 1history →UNIT SER 13.13%$30M53.5K
7SPYGSPDR PORTFOLIO S&P 500 GROWThistory →PRTFLO S&P500 GW3.08%$29M305.2K
8LEADERSHARES EQUITY SKEW ETFLEADERSHS EQT3.06%$29M878.7K
9SCHCSCHWAB INTL SMALL-CAP EQUITYhistory →INTL SCEQT ETF2.36%$22M522.4K
10VANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF2.35%$22M164.9K
11VWOVANGUARD FTSE EMERGING MARKEhistory →FTSE EMR MKT ETF1.38%$13M263.3K
12OEFISHARES S&P 100 ETFhistory →S&P 100 ETF1.28%$12M39.7K
13LEADERSHARES DYNAMIC YIELD ELEADERSHARES DY1.27%$12M531.0K
14SPDR S&P 600 SMALL CAP VALUES&P 600 SMCP GRW1.09%$10M129.0K
15IJSISHARES S&P SMALL-CAP 600 VAhistory →SP SMCP600VL ETF1.08%$10M102.7K
16MSFTMICROSOFT CORPhistory →COM1.05%$10M20.0K
17AAPLAPPLE INChistory →COM1.05%$10M48.1K
18VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT0.87%$8M144.8K
19SPTLSPDR PORT LNG TRM TRSRYPORTFOLIO LN TSR0.84%$8M296.6K
20SPYSPDR S&P 500 ETF TRUSTTR UNIT0.79%$7M12.0K
21NVDANVIDIA CORPCOM0.70%$7M41.8K
22LEADERSHARES ACTIVIST LEADERLEADERSHS ACTIVI0.57%$5M171.3K
23HPQHP INCCOM0.53%$5M203.8K
24MTGMGIC INVESTMENT CORPCOM0.51%$5M174.0K
25MPCMARATHON PETROLEUM CORPCOM0.51%$5M29.2K
26TNLTRAVEL PLUS LEISURE COCOM0.51%$5M93.5K
27HRBH&R BLOCK INCCOM0.51%$5M87.4K
28HCAHCA HEALTHCARE INCCOM0.51%$5M12.5K
29BYDBOYD GAMING CORPCOM0.51%$5M61.3K
30AIGAMERICAN INTERNATIONAL GROUPCOM NEW0.51%$5M56.0K
31CFCF INDUSTRIES HOLDINGS INCCOM0.51%$5M52.0K
32PREMIER INC-CLASS ACL A0.51%$5M218.2K
33CRBGCOREBRIDGE FINANCIAL INCCOM0.51%$5M134.5K
34VRSNVERISIGN INCCOM0.50%$5M16.5K
35ORIOLD REPUBLIC INTL CORPCOM0.50%$5M123.6K
36GLGLOBE LIFE INCCOM0.50%$5M38.2K
37IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.49%$5M21.5K
38NXSTNEXSTAR MEDIA GROUP INCCOM0.48%$5M26.3K
39AMZNAMAZONCOM0.46%$4M19.7K
40ISHARES CORE TOTAL BOND ETFCORE TOTAL USD0.45%$4M91.2K
41SLYGSPDR S&P 600 SMALL CAP GROWTS&P 600 SMCP GRW0.43%$4M46.2K
42IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT0.43%$4M30.3K
43HRHEALTHCARE REALTY TRUST INCCL A COM0.42%$4M252.6K
44MTCHMATCH GROUP INCCOM0.42%$4M127.7K
45SPYMSPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P5000.41%$4M53.8K
46QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT0.41%$4M21.0K
47EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF0.39%$4M58.6K
48DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT0.39%$4M67.2K
49GOOGLALPHABET INC-CL ACAP STK CL A0.38%$4M20.5K
50IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.37%$3M31.6K
51DINOHF SINCLAIR CORPCOM0.37%$3M84.4K
52USFDUS FOODS HOLDING CORPCOM0.36%$3M44.5K
53AVTAVNET INCCOM0.36%$3M64.5K
54MNSTMONSTER BEVERAGE CORPCOM0.36%$3M54.5K
55EOGEOG RESOURCES INCCOM0.36%$3M28.5K
56HOLOGIC INCCOM0.36%$3M52.1K
57SIRISIRIUS XM HOLDINGS INCCOMMON STOCK0.36%$3M147.7K
58CHHCHOICE HOTELS INTL INCCOM0.36%$3M26.7K
59HOGHARLEY-DAVIDSON INCCOM0.36%$3M143.1K
60EEFTEURONET WORLDWIDE INCCOM0.36%$3M33.2K
61SPBSPECTRUM BRANDS HOLDINGS INCCOM0.36%$3M63.3K
62OWLBLUE OWL CAPITAL INCCOM CL A0.35%$3M173.7K
63SAMBOSTON BEER COMPANY INC-ACL A0.35%$3M17.4K
64SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B0.33%$3M134.6K
65METAMETA PLATFORMS INC-CLASS ACL A0.31%$3M3.9K
66IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.27%$3M13.0K
67VOTVANGUARD MID-CAP GROWTH ETFMCAP GR IDXVIP0.26%$2M8.8K
68XTENBONDBLOXX BBG 10Y US TSY ETFBLOOMBERG TEN YR0.26%$2M53.7K
69BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.25%$2M4.9K
70HONHONEYWELL INTERNATIONAL INCCOM0.24%$2M9.7K
71MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF0.24%$2M21.5K
72IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT0.23%$2M36.6K
73MCHPMICROCHIP TECHNOLOGY INCCOM0.23%$2M31.1K
74LDOSLEIDOS HOLDINGS INCCOM0.23%$2M13.9K
75TXNTEXAS INSTRUMENTS INCCOM0.23%$2M10.3K
76MRKMERCK & CO INCCOM0.22%$2M26.5K
77HPEHEWLETT PACKARD ENTERPRISECOM0.22%$2M101.6K
78JPMJPMORGAN CHASE & COCOM0.22%$2M7.1K
79TAT&T INCCOM0.21%$2M69.8K
80MOALTRIA GROUP INCCOM0.21%$2M34.1K
81PFEPFIZER INCCOM0.21%$2M82.0K
82ALBALBEMARLE CORPCOM0.21%$2M31.4K
83CVXCHEVRON CORPCOM0.21%$2M13.7K
84AVGOBROADCOM INCCOM0.21%$2M7.1K
85HASHASBRO INCCOM0.21%$2M26.5K
86UPSUNITED PARCEL SERVICE-CL BCL B0.21%$2M19.3K
87BENFRANKLIN RESOURCES INCCOM0.21%$2M81.7K
88KMIKINDER MORGAN INCCOM0.21%$2M66.3K
89CMCSACOMCAST CORP-CLASS ACL A0.21%$2M54.5K
90SWKSSKYWORKS SOLUTIONS INCCOM0.20%$2M25.8K
91APAAPA CORPCOM0.20%$2M103.0K
92FFORD MOTOR COCOM0.20%$2M173.4K
93VZVERIZON COMMUNICATIONS INCCOM0.20%$2M43.5K
94TGTTARGET CORPCOM0.20%$2M18.8K
95CVSCVS HEALTH CORPCOM0.20%$2M26.8K
96SWKSTANLEY BLACK & DECKER INCCOM0.19%$2M27.1K
97AESAES CORPCOM0.19%$2M174.5K
98BMYBRISTOL-MYERS SQUIBB COCOM0.19%$2M39.2K
99AREALEXANDRIA REAL ESTATE EQUITCOM0.19%$2M24.9K
100COSTCOSTCO WHOLESALE CORPCOM0.19%$2M1.8K

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 ↗.