SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$890M
Q4 2025
Positions
331
Filings on Record
33
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Redwood Investment Management, LLC reported $890M in U.S.-listed holdings across 331 positions for Q4 2025.

Its largest position, VOO, represents 15.8% of the portfolio.

Compared with Q3 2025, the fund opened 86 new positions and exited 72.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+15.8%
Vanguard
New / Exited
86 / 72
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: 63.7%Common Stock: 35.4%REIT: 0.8%ADR: 0.1%
  • ETP · 63.7% · $567M
  • Common Stock · 35.4% · $315M
  • REIT · 0.8% · $7M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIVICIVITAS RESOURCES INCNEW+89.4K89.4K+$2M$2M
IRDMIRIDIUM COMMUNICATIONS INCNEW+139.0K139.0K+$2M$2M
WUWESTERN UNION CONEW+259.1K259.1K+$2M$2M
SUISUN COMMUNITIES INCNEW+19.4K19.4K+$2M$2M
MORNMORNINGSTAR INCNEW+11.0K11.0K+$2M$2M
FTNTFORTINET INCNEW+30.2K30.2K+$2M$2M
KMPRKEMPER CORPNEW+59.2K59.2K+$2M$2M
ALSNALLISON TRANSMISSION HOLDINGNEW+24.4K24.4K+$2M$2M

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

Holdings — Q4 2025

252 positions (from 331 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARDS&P 500 ETF SHS · FTSE SMCAP ETF · VAN FTSE DEV MKT · INF TECH ETF · TOTAL INT BD ETF · GROWTH ETF · SHORT TRM BOND · EXTEND MKT ETF · DIV APP ETF · HIGH DIV YLD · MTG-BKD SECS ETF · INTERMED TERM · LONG TERM BOND · INTL HIGH ETF15.84%$141M514.1K
2LEADERSHARESLDRSHS ALPFACT · LEADERSHS ALPHAF · LEADERSHARES DY11.09%$99M2.57M
3EFAISHARESMSCI EAFE ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 500 VAL ETF · MBS ETF · NATIONAL MUN ETF · CORE S&P500 ETF · ISHARES FLEXIBLE · CORE INTL AGGR · 3 7 YR TREAS BD · 10-20 YR TRS ETF · CORE US AGGBD ET · MSCI ACWI ETF · S&P 100 ETF · JPMORGAN USD EMG · ISHARES HIGH YIE · 0-5 YR TIPS ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · US TREAS BD ETF · US HLTHCARE ETF · US TECH ETF9.59%$85M814.5K
4SPMOINVESCOS&P 500 MOMNTM · S&P 500 TOP 508.80%$78M689.6K
5SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO LN TSR · S&P 400 MDCP VAL · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO INTRMD6.52%$58M856.0K
6QQQINVESCO QQQ TRUSThistory →UNIT SER 13.68%$33M53.4K
7SCHCSCHWABINTL SCEQT ETF · US AGGREGATE B · US BRD MKT ETF · US LCAP GR ETF2.37%$21M557.3K
8VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SM CP VAL ETF1.59%$14M58.5K
9MSFTMICROSOFT CORPhistory →COM1.46%$13M26.9K
10GOOGLALPHABET INChistory →CAP STK CL A1.35%$12M38.4K
11AAPLAPPLE INC COMhistory →COM1.19%$11M39.0K
12NVDANVIDIA CORPhistory →COM1.05%$9M49.9K
13AMZNAMAZON COM INCCOM0.82%$7M31.7K
14DYNFISHRS US E F R AISHARES US EQUIT0.68%$6M99.3K
15METAMETA PLATFORMS INCCL A0.53%$5M7.1K
16AVGOBROADCOM INCCOM0.50%$4M12.7K
17TSLATESLA INCCOM0.47%$4M9.3K
18ISHRCORE TOTAL USD0.45%$4M86.6K
19AAPLAPPLE INCCOM0.44%$4M14.3K
20BRK/BBERKSHIRE HATHAWAY INCCL B NEW0.40%$4M7.1K
21SPYSPDR S&P 500 ETF TRTR UNIT0.39%$3M5.0K
22MTCHMATCH GROUP INCCOM0.37%$3M101.7K
23XTENBONDBLOXX BBG 10Y US TSY ETFBLOOMBERG TEN YR0.36%$3M69.9K
24IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT0.33%$3M43.5K
25EXMOCEXXON MOBIL CORPCOM0.32%$3M23.5K
26MTGMGIC INVESTMENT CORPCOM0.29%$3M88.9K
27HRBH&R BLOCK INCCOM0.29%$3M59.3K
28AIGAMERICAN INTERNATIONAL GROUPCOM NEW0.29%$3M30.1K
29BYDBOYD GAMING CORPCOM0.29%$3M30.1K
30CFCF INDUSTRIES HOLDINGS INCCOM0.29%$3M33.2K
31HOGHARLEY DAVIDSON INCCOM0.28%$3M122.9K
32LLYELI LILLY & COCOM0.28%$2M2.3K
33TOLTOLL BROTHERS INCCOM0.27%$2M18.0K
34LUVSOUTHWEST AIRLINES COCOM0.27%$2M58.6K
35CIVICIVITAS RESOURCES INCCOM NEW0.27%$2M89.4K
36DVADAVITA INCCOM0.27%$2M21.3K
37IRDMIRIDIUM COMMUNICATIONS INCCOM0.27%$2M139.0K
38WUWESTERN UNION COCOM0.27%$2M259.1K
39SUISUN COMMUNITIES INCCOM0.27%$2M19.4K
40POSTPOST HOLDINGS INCCOM0.27%$2M24.2K
41MORNMORNINGSTAR INCCOM0.27%$2M11.0K
42HALOHALOZYME THERAPEUTICS INCCOM0.27%$2M35.7K
43FTNTFORTINET INCCOM0.27%$2M30.2K
44KMPRKEMPER CORPCOM0.27%$2M59.2K
45EQHEQUITABLE HOLDINGS INCCOM0.27%$2M50.3K
46DHIDR HORTON INCCOM0.27%$2M16.6K
47ALSNALLISON TRANSMISSION HOLDINGCOM0.27%$2M24.4K
48FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.27%$2M10.7K
49APGAPI GROUP CORPCOM STK0.27%$2M62.5K
50CSLCARLISLE COS INCCOM0.27%$2M7.5K
51CHDNCHURCHILL DOWNS INCCOM0.27%$2M21.0K
52SYFSYNCHRONY FINANCIALCOM0.27%$2M28.6K
53FTVFORTIVE CORPCOM0.27%$2M43.2K
54GDDYGODADDY INCCL A0.27%$2M19.2K
55SAICSCIENCE APPLICATIONS INTECOM0.27%$2M23.7K
56WMTWALMART INCCOM0.26%$2M20.6K
57ZROZPIMCO25YR ZERO U S · ENHAN SHRT MA AC0.25%$2M29.8K
58JPMJPMORGAN CHASE & COCOM0.24%$2M6.7K
59ISHARES US THEMATIC ROTATIISHARES US THEMA0.24%$2M55.6K
60ISHRSISHARES A I INNO0.23%$2M62.3K
61APAAPA CORPCOM0.20%$2M74.3K
62VVISA INCCOM0.19%$2M4.9K
63COSTCOSTCO WHOLESALE CORPCOM0.19%$2M2.0K
64AXPAMERICAN EXPRESS COCOM0.19%$2M4.5K
65TLTISHARES 20 YEAR TREASURY BD20 YR TR BD ETF0.18%$2M18.3K
66GLDMWORLD GOLD TRSPDR GLD MINIS0.16%$1M16.8K
67HONHONEYWELL INTERNATIONAL INCCOM0.15%$1M6.8K
68TNLTRAVEL LEISURE COCOM0.15%$1M18.8K
69HCAHCA HEALTHCARE INCCOM0.14%$1M2.7K
70DINOHF SINCLAIR CORPCOM0.14%$1M27.7K
71MPCMARATHON PETROLEUM CORPCOM0.14%$1M7.8K
72USFDUS FOODS HOLDING CORPCOM0.14%$1M16.8K
73GLGLOBE LIFE INCCOM0.14%$1M9.0K
74CRBGCOREBRIDGE FINANCIAL INCCOM0.14%$1M41.4K
75AVTAVNET INCCOM0.14%$1M25.9K
76FICOFAIR ISAAC CORPCOM0.14%$1M729
77MRKMERCK CO INCCOM0.13%$1M10.9K
78QCOMQUALCOMM INCCOM0.13%$1M6.6K
79JNJJOHNSON & JOHNSONCOM0.13%$1M5.5K
80LOPEGRAND CANYON EDUCATION INCCOM0.13%$1M6.8K
81MARMARRIOTT INTERNATIONALCL A0.13%$1M3.6K
82VLOVALERO ENERGY CORPCOM0.13%$1M6.9K
83EBAYEBAY INCCOM0.13%$1M12.8K
84GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.13%$1M109.6K
85MAMASTERCARD INCCL A0.12%$1M1.9K
86ABNBAIRBNB INCCOM CL A0.12%$1M8.2K
87MMACYS INCCOM0.12%$1M50.2K
88LNGCHENIERE ENERGY INCCOM NEW0.12%$1M5.7K
89KDKYNDRYL HOLDINGS INCCOMMON STOCK0.12%$1M41.6K
90ALKALASKA AIR GROUP INCCOM0.12%$1M22.0K
91STLDSTEEL DYNAMICS INCCOM0.12%$1M6.5K
92YETIYETI HOLDINGS INCCOM0.12%$1M25.0K
93SLMSLM CORPCOM0.12%$1M40.8K
94DVNDEVON ENERGY CORPCOM0.12%$1M30.1K
95DBXDROPBOX INCCL A0.12%$1M39.7K
96ETSYETSY INCCOM0.12%$1M19.9K
97OVVOVINTIV INCCOM0.12%$1M28.1K
98KRKROGER COCOM0.12%$1M17.6K
99CROXCROCS INCCOM0.12%$1M12.9K
100LYFTLYFT INCCL A COM0.12%$1M56.8K

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 ↗.