SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$923M
Q3 2025
Positions
281
Filings on Record
33
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Redwood Investment Management, LLC reported $923M in U.S.-listed holdings across 281 positions for Q3 2025.

Its largest position, VOO, represents 11.5% of the portfolio.

Compared with Q2 2025, the fund opened 48 new positions and exited 53.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+11.5%
Vanguard S P 500 Etf
New / Exited
48 / 53
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: 61.2%Common Stock: 37.4%REIT: 1.2%Other: 0.1%ADR: 0.0%
  • ETP · 61.2% · $565M
  • Common Stock · 37.4% · $346M
  • REIT · 1.2% · $11M
  • Other · 0.1% · $1M
  • ADR · 0.0% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD GROWTH ETFNEW+5.5K5.5K+$3M$3M
FICOFAIR ISAAC CORPNEW+886886+$1M$1M
GISGENERAL MLS INC COMNEW+26.2K26.2K+$1M$1M
QCOMQUALCOMM INCNEW+7.9K7.9K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+1.6K1.6K+$1M$1M
LRCXLAM RESEARCH CORPNEW+9.5K9.5K+$1M$1M
SCHWSCHWAB (CHARLES) CORPNEW+13.2K13.2K+$1M$1M
CRMSALESFORCE INCNEW+5.3K5.3K+$1M$1M

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

Holdings — Q3 2025

280 positions (from 281 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS11.53%$107M173.9K
2SPMOInvesco S&P 500 Momentum ETFhistory →S&P 500 MOMNTM8.16%$75M622.5K
3LeaderShares AlphaFactor US CoLDRSHS ALPFACT6.04%$56M1.25M
4EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF5.27%$49M520.9K
5SPYGSPDR PORTFOLIO S&P 500 GROWThistory →PRTFLO S&P500 GW3.78%$35M333.9K
6LeaderShares AlphaFactor TactiLEADERSHS ALPHAF3.74%$35M835.1K
7QQQInvesco QQQ Trust Series 1history →UNIT SER 13.30%$30M50.7K
8SCHCSCHWAB INTERNATIONAL SMALL CAP ETFhistory →INTL SCEQT ETF1.99%$18M403.6K
9VANGUARD FTSE ALL WORLD EX US ETFFTSE SMCAP ETF1.97%$18M127.4K
10LeaderShares Dynamic Yield ETFLEADERSHARES DY1.25%$12M507.7K
11AAPLAPPLE INChistory →COM1.16%$11M42.0K
12MSFTMICROSOFT CORPhistory →COM1.12%$10M20.0K
13VEAVanguard FTSE Developed Markethistory →VAN FTSE DEV MKT1.08%$10M166.9K
14NVDANVIDIA CorpCOM0.95%$9M47.2K
15SPTLState Street SPDR Portfolio LoPORTFOLIO LN TSR0.87%$8M297.1K
16VOTVanguard Mid-Cap Growth ETFMCAP GR IDXVIP0.73%$7M23.0K
17IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.69%$6M26.1K
18SPYMState Street SPDR Portfolio S&PORTFOLIO S&P500 · PRTFLO S&P500 VL0.66%$6M85.5K
19VBRVanguard Small-Cap Value ETFSM CP VAL ETF0.65%$6M28.7K
20SPYSPDR S&P 500 ETF TRUSTTR UNIT0.65%$6M9.1K
21GOOGLAlphabet IncCAP STK CL A0.61%$6M23.3K
22State Street SPDR S&P 400 MidS&P 400 MDCP VAL0.55%$5M60.5K
23AMZNAMAZONCOM INCCOM0.53%$5M22.5K
24VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF0.51%$5M87.2K
25QUALiShares MSCI USA Quality FactoMSCI USA QLT FCT0.51%$5M24.3K
26iShares Core Universal USD BonCORE TOTAL USD0.51%$5M100.4K
27EFViShares MSCI EAFE Value ETFEAFE VALUE ETF0.49%$5M66.5K
28DYNFiShares US Equity Factor RotISHARES US EQUIT0.48%$4M75.2K
29HPQHP INCCOM0.48%$4M163.3K
30TNLTRAVEL & LEISURE COCOM0.48%$4M74.4K
31EEFTEURONET WORLDWIDE INCCOM0.48%$4M50.2K
32AIGAMERICAN INTERNATIONAL GROUPCOM NEW0.48%$4M56.1K
33AVTAVNET INCCOM0.48%$4M84.1K
34GLGLOBE LIFE INCCOM0.48%$4M30.7K
35MTGMGIC INVESTMENT CORPCOM0.48%$4M154.9K
36BYDBOYD GAMING CORPCOM0.47%$4M50.6K
37CFCF INDUSTRIES HOLDINGS INCCOM0.47%$4M48.6K
38HCAHCA HEALTHCARE INCCOM0.47%$4M10.2K
39CRBGCOREBRIDGE FINANCIAL INCCOM0.47%$4M135.3K
40IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.46%$4M35.3K
41OWLBLUE OWL CAPITAL INCCOM CL A0.43%$4M263.8K
42SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B0.39%$4M152.2K
43HRHEALTHCARE REALTY TRUST INCCL A COM0.38%$3M193.6K
44METAMeta Platforms IncCL A0.38%$3M4.7K
45MTCHMATCH GROUP INCCOM0.36%$3M93.7K
46MPCMARATHON PETROLEUM CORPCOM0.35%$3M16.8K
47DINOHF SINCLAIR CORPCOM0.35%$3M61.5K
48SIRISIRIUS XM HOLDINGS INCCOMMON STOCK0.35%$3M137.5K
49MNSTMONSTER BEVERAGE CORPCOM0.35%$3M47.5K
50EOGEOG RESOURCES INCCOM0.35%$3M28.4K
51ORIOLD REPUBLIC INTL CORPCOM0.34%$3M74.9K
52USFDUS FOODS HOLDING CORPCOM0.34%$3M41.5K
53SPBSPECTRUM BRANDS HOLDINGS INCCOM0.34%$3M60.5K
54PREMIER INC-CLASS ACL A0.34%$3M114.2K
55VRSNVERISIGN INCCOM0.34%$3M11.3K
56HOLOGIC INCCOM0.34%$3M46.9K
57HOGHARLEY-DAVIDSON INCCOM0.34%$3M113.2K
58CHHCHOICE HOTELS INTL INCCOM0.34%$3M29.4K
59SAMBOSTON BEER COMPANY INC-ACL A0.34%$3M14.7K
60NXSTNEXSTAR MEDIA GROUP INCCOM0.34%$3M15.7K
61IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.33%$3M14.6K
62HRBH&R BLOCK INCCOM0.32%$3M63.2K
63TSLATesla IncCOM0.32%$3M6.6K
64XTENBondBloxx Bloomberg Ten Year TBLOOMBERG TEN YR0.31%$3M60.5K
65BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.30%$3M5.6K
66IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.30%$3M41.6K
67HONHONEYWELL INTERNATIONAL INCCOM0.30%$3M12.9K
68AVGOBroadcom IncCOM0.30%$3M8.3K
69CVXCHEVRON CORPCOM0.29%$3M17.3K
70VUGVANGUARD GROWTH ETFGROWTH ETF0.28%$3M5.5K
71MUBiShares National Muni Bond ETFNATIONAL MUN ETF0.27%$2M23.3K
72JPMJPMORGAN CHASE & COCOM0.24%$2M7.0K
73IBMINTL BUSINESS MACHINES CORPCOM0.24%$2M7.7K
74LDOSLEIDOS HOLDINGS INCCOM0.24%$2M11.5K
75WMTWALMART INCCOM0.22%$2M20.1K
76EFGiShares MSCI EAFE Growth ETFEAFE GRWTH ETF0.22%$2M18.1K
77IVViShares Core S&P 500 ETFCORE S&P500 ETF0.20%$2M2.7K
78MBBiShares MBS ETFMBS ETF0.20%$2M18.9K
79COSTCostco Wholesale CorpCOM0.19%$2M1.9K
80EXMOCEXXON MOBIL CORPCOM0.19%$2M15.5K
81XLGInvesco Exchange-Traded Fund TS&P 500 TOP 500.18%$2M29.6K
82LLYEli Lilly & CoCOM0.18%$2M2.2K
83MRKMERCK & CO INCCOM0.18%$2M20.2K
84iShares US Thematic RotationISHARES US THEMA0.18%$2M44.6K
85IYWiShares US Technology ETFUS TECH ETF0.18%$2M8.4K
86MOALTRIA GROUP INCCOM0.18%$2M24.5K
87VVisa IncCOM0.17%$2M4.5K
88VGTVanguard Information TechnologINF TECH ETF0.16%$2M2.0K
89PFEPFIZER INCCOM0.16%$1M58.7K
90ORCLOracle CorpCOM0.16%$1M5.2K
91OREALTY INCOME CORPCOM0.16%$1M24.1K
92BINCiShares Flexible Income ActiveISHARES FLEXIBLE0.16%$1M27.4K
93ESEVERSOURCE ENERGYCOM0.16%$1M20.4K
94CVSCVS HEALTH CORPCOM0.15%$1M18.9K
95VZVERIZON COMMUNICATIONS INCCOM0.15%$1M32.2K
96DOCHEALTHPEAK PROPERTIES INCCOM0.15%$1M73.2K
97TAT&T INCCOM0.15%$1M49.6K
98APAAPA CORPORATION COMCOM0.15%$1M56.9K
99SNASNAP ON INCCOM0.15%$1M4.0K
100FEFIRST ENERGY CORPCOM0.15%$1M30.0K

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 ↗.