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Redwood Investment Management, LLC

Holdings as of 2025-12-31, filed 2026-08-26

This is history, not a current position. These holdings describe 2025-12-31, and the report became public 238 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
295
Value reported by manager
$889.8K
Sum of our stored positions
$889.8K
should match the line above
Disclosure lag
238 d
quarter end to filing
Top 5 concentration
38.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSS&P 500 ETF SHS$107.8K171,940—922908363
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$74.4K623,111—46138E339
LEADERSHARESLDRSHS ALPFACT$54.1K1,201,061—90214Q774
ISHARES TRMSCI EAFE ETF$45.2K470,377—464287465
SPDR SERIES TRUSTPRTFLO S&P500 GW$35.8K335,597—78464A409
INVESCO QQQ TRUSTUNIT SER 1$32.8K53,351—46090E103
LEADERSHARESLEADERSHS ALPHAF$32.3K831,748—90214Q691
SCHWABINTL SCEQT ETF$16.4K360,236—808524888
VANGUARDFTSE SMCAP ETF$16.3K113,693—922042718
APPLE INCCOM$14.5K53,335—037833100
MICROSOFT CORPCOM$13K26,906—594918104
LEADERSHARESLEADERSHARES DY$12.3K541,773—90214Q675
ALPHABET INCCAP STK CL A$12K38,400—02079K305
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$11.3K181,652—921943858
NVIDIA CORPCOM$9.3K49,877—67066G104
SPDR SERIES TRUSTPORTFOLIO LN TSR$8.8K332,977—78464A664
ISHARES TRRUSSELL 2000 ETF$7.4K30,212—464287655
AMAZON COM INCCOM$7.3K31,721—023135106
VANGUARD INDEX FDSMCAP GR IDXVIP$7.2K25,816—922908538
VANGUARD INDEX FDSSM CP VAL ETF$6.9K32,715—922908611
BLACKROCK ETF TRUSTISHARES US EQUIT$6K99,258—09290C103
SPDR SERIES TRUSTSTATE STREET SPD$5.7K66,882—78464A839
SPDR SERIES TRUSTPORTFOLIO S&P500$5.4K67,755—78464A854
META PLATFORMS INCCL A$4.7K7,136—30303M102
ISHARES TRS&P 500 GRWT ETF$4.6K37,217—464287309
BROADCOM INCCOM$4.4K12,741—11135F101
ISHARES TRMSCI USA QLT FCT$4.4K22,135—46432F339
TESLA INCCOM$4.2K9,312—88160R101
ISHARES TREAFE VALUE ETF$4.1K57,496—464288877
SCHWABUS AGGREGATE B$4.1K175,465—808524839
ISHARES TRCORE TOTAL USD$4K86,649—46434V613
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50$3.9K66,486—46137V233
ISHARES TRS&P 500 VAL ETF$3.8K17,793—464287408
BERKSHIRE HATHAWAY INCCL B$3.6K7,105—084670702
SPDR S&P 500 ETF TRTR UNIT$3.4K5,033—78462F103
MATCH GROUP INCCOM$3.3K101,702—57667L107
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR$3.2K69,868—09789C812
ISHARES TRCORE MSCI EMKT$2.9K43,547—46434G103
EXXON MOBIL CORPCOM$2.8K23,494—30231G102
ISHARES TRMBS ETF$2.6K27,698—464288588
ISHARES TRNATIONAL MUN ETF$2.6K24,477—464288414
MGIC INVESTMENT CORPCOM$2.6K88,869—552848103
H&R BLOCK INCCOM$2.6K59,320—093671105
AMERICAN INTERNATIONAL GROUPCOM NEW$2.6K30,090—026874784
BOYD GAMING CORPCOM$2.6K30,148—103304101
CF INDUSTRIES HOLDINGS INCCOM$2.6K33,177—125269100
HARLEY DAVIDSON INCCOM$2.5K122,931—412822108
ELI LILLY & COCOM$2.5K2,299—532457108
TOLL BROTHERS INCCOM$2.4K18,045—889478103
SOUTHWEST AIRLINES COCOM$2.4K58,611—844741108
CIVITAS RESOURCES INCCOM NEW$2.4K89,387—17888H103
IRIDIUM COMMUNICATIONS INCCOM$2.4K138,991—46269C102
DAVITA INCCOM$2.4K21,269—23918K108
WESTERN UNION COCOM$2.4K259,113—959802109
SUN COMMUNITIES INCCOM$2.4K19,395—866674104
POST HOLDINGS INCCOM$2.4K24,249—737446104
MORNINGSTAR INCCOM$2.4K11,047—617700109
FORTINET INCCOM$2.4K30,220—34959E109
HALOZYME THERAPEUTICS INCCOM$2.4K35,658—40637H109
KEMPER CORPCOM$2.4K59,182—488401100
EQUITABLE HOLDINGS INCCOM$2.4K50,269—29452E101
DR HORTON INCCOM$2.4K16,617—23331A109
API GROUP CORPCOM$2.4K62,535—00187Y100
CARLISLE COS INCCOM$2.4K7,480—142339100
ALLISON TRANSMISSION HOLDINGCOM$2.4K24,446—01973R101
FERGUSON ENTERPRISES INCCOM$2.4K10,747—31488V107
CHURCHILL DOWNS INCCOM$2.4K21,009—171484108
SYNCHRONY FINANCIALCOM$2.4K28,624—87165B103
FORTIVE CORPCOM$2.4K43,242—34959J108
SCIENCE APPLICATIONS INTECOM$2.4K23,705—808625107
GODADDY INCCL A$2.4K19,232—380237107
WALMART INCCOM$2.3K20,571—931142103
JPMORGAN CHASE & COCOM$2.2K6,703—46625H100
BLACKROCK ETF TRUSTISHARES US THEMA$2.1K55,610—09290C806
BLACKROCK ETF TRUSTISHARES A I INNO$2.1K62,332—09290C780
APA CORPCOM$1.8K74,346—03743Q108
ISHARES TRCORE S&P500 ETF$1.7K2,543—464287200
BLACKROCK ETF TRUSTISHARES FLEXIBLE$1.7K32,973—092528603
VISA INCCOM$1.7K4,925—92826C839
COSTCO WHOLESALE CORPCOM$1.7K1,992—22160K105
AMERICAN EXPRESS COCOM$1.7K4,459—025816109
ISHARES TR20 YR TR BD ETF$1.6K18,271—464287432
SPDR SERIES TRUSTPRTFLO S&P500 VL$1.5K27,212—78464A508
PIMCO ETF TR25YR ZERO U S$1.4K22,318—72201R882
WORLD GOLD TRSPDR GLD MINIS$1.4K16,798—98149E303
ISHARES TRCORE INTL AGGR$1.4K28,374—46435G672
HONEYWELL INTERNATIONAL INCCOM$1.3K6,839—438516106
TRAVEL LEISURE COCOM$1.3K18,776—894164102
VANGUARD WORLD FDINF TECH ETF$1.3K1,698—92204A702
HCA HEALTHCARE INCCOM$1.3K2,739—40412C101
HF SINCLAIR CORPCOM$1.3K27,721—403949100
MARATHON PETROLEUM CORPCOM$1.3K7,815—56585A102
US FOODS HOLDING CORPCOM$1.3K16,785—912008109
GLOBE LIFE INCCOM$1.3K9,020—37959E102
COREBRIDGE FINANCIAL INCCOM$1.2K41,380—21871X109
AVNET INCCOM$1.2K25,906—053807103
FAIR ISAAC CORPCOM$1.2K729—303250104
MERCK CO INCCOM$1.1K10,863—58933Y105
QUALCOMM INCCOM$1.1K6,633—747525103
JOHNSON & JOHNSONCOM$1.1K5,481—478160104
GRAND CANYON EDUCATION INCCOM$1.1K6,776—38526M106
MARRIOTT INTERNATIONALCL A$1.1K3,611—571903202
VALERO ENERGY CORPCOM$1.1K6,863—91913Y100
EBAY INCCOM$1.1K12,803—278642103
ZOOMINFO TECHNOLOGIES INCCOM$1.1K109,564—98980F104
MASTERCARD INCCL A$1.1K1,946—57636Q104
MACYS INCCOM$1.1K50,193—55616P104
AIRBNB INCCL A$1.1K8,156—009066101
KYNDRYL HOLDINGS INCCOM$1.1K41,646—50155Q100
ALASKA AIR GROUP INCCOM$1.1K21,985—011659109
CHENIERE ENERGY INCCOM NEW$1.1K5,691—16411R208
STEEL DYNAMICS INCCOM$1.1K6,522—858119100
DEVON ENERGY CORPCOM$1.1K30,127—25179M103
SLM CORPCOM$1.1K40,798—78442P106
YETI HOLDINGS INCCOM$1.1K24,999—98585X104
DROPBOX INCCL A$1.1K39,692—26210C104
ETSY INCCOM$1.1K19,903—29786A106
OVINTIV INCCOM$1.1K28,148—69047Q102
KROGER COCOM$1.1K17,634—501044101
CROCS INCCOM$1.1K12,870—227046109
LYFT INCCL A$1.1K56,820—55087P104
DOLLAR TREE INCCOM$1.1K8,942—256746108
EXELIXIS INCCOM$1.1K25,088—30161Q104
REXFORD INDUSTRIAL REALTYCOM$1.1K28,377—76169C100
ZOOM COMMUNICATIONS INCCL A$1.1K12,731—98980L101
AMERIPRISE FINANCIAL INCCOM$1.1K2,241—03076C106
NOV INCCOM$1.1K70,321—62955J103
MARVELL TECHNOLOGY INCCOM$1.1K12,931—573874104
RYDER SYSTEM INCCOM$1.1K5,741—783549108
AFLAC INCCOM$1.1K9,957—001055102
PULTEGROUP INCCOM$1.1K9,363—745867101
LITHIA MOTORS INCCOM$1.1K3,304—536797103
REGENERON PHARMACEUTICALSCOM$1.1K1,422—75886F107
LEAR CORPCOM NEW$1.1K9,579—521865204
CITIGROUP INCCOM NEW$1.1K9,403—172967424
LAS VEGAS SANDS CORPCOM$1.1K16,852—517834107
EXPEDIA GROUP INCCOM NEW$1.1K3,872—30212P303
AUTONATION INCCOM$1.1K5,311—05329W102
MASIMO CORPCOM$1.1K8,435—574795100
RINGCENTRAL INCCL A$1.1K37,991—76680R206
TRAVELERS COS INCCOM$1.1K3,783—89417E109
MIDDLEBY CORPCOM$1.1K7,379—596278101
UNUM GROUPCOM$1.1K14,142—91529Y106
METTLER TOLEDO INTERNATIONALCOM$1.1K786—592688105
HARTFORD INSURANCE GROUP INCCOM$1.1K7,956—416515104
WORKDAY INCCL A$1.1K5,101—98138H101
VALMONT INDUSTRIESCOM$1.1K2,721—920253101
GOLDMAN SACHS GROUP INCCOM$1.1K1,246—38141G104
HILTON WORLDWIDE HOLDINGS INCOM$1.1K3,813—43300A203
ILLUMINA INCCOM$1.1K8,352—452327109
MATTEL INCCOM$1.1K55,180—577081102
MEDPACE HOLDINGS INCCOM$1.1K1,950—58506Q109
REVVITY INCCOM$1.1K11,318—714046109
TEXTRON INCCOM$1.1K12,562—883203101
NETAPP INCCOM$1.1K10,216—64110D104
KIRBY CORPCOM$1.1K9,932—497266106
EXLSERVICE HOLDINGS INCCOM$1.1K25,779—302081104
WILLIAMS SONOMA INCCOM$1.1K6,128—969904101
BORGWARNER INCCOM$1.1K24,273—099724106
ITT INCCOM$1.1K6,305—45073V108
NRG ENERGY INCCOM NEW$1.1K6,867—629377508
NVR INCCOM$1.1K150—62944T105
EXPEDITORS INTL WASH INCCOM$1.1K7,337—302130109
NEWMONT CORPCOM$1.1K10,945—651639106
PRIMERICA INCCOM$1.1K4,232—74164M108
PRINCIPAL FINANCIAL GROUPCOM$1.1K12,393—74251V102
CHARLES RIVER LABORATORIESCOM$1.1K5,477—159864107
ENVISTA HOLDINGS CORPCOM$1.1K50,296—29415F104
ORACLE CORPCOM$1.1K5,600—68389X105
TENET HEALTHCARE CORPCOM NEW$1.1K5,497—88033G407
HENRY SCHEIN INCCOM$1.1K14,451—806407102
CREDIT ACCEPTANCE CORPCOM$1.1K2,463—225310101
COGNIZANT TECH SOLUTIONSCL A$1.1K13,153—192446102
SEI INVESTMENTS COMPANYCOM$1.1K13,315—784117103
HUNT TRANSPRT SVCS INCCOM$1.1K5,616—445658107
TERADYNE INCCOM$1.1K5,638—880770102
RAYMOND JAMES FINANCIAL INCCOM$1.1K6,795—754730109
VONTIER CORPCOM$1.1K29,327—928881101
ATI INCCOM$1.1K9,495—01741R102
CURTISS WRIGHT CORPCOM$1.1K1,977—231561101
LAM RESEARCH CORPCOM NEW$1.1K6,369—512807306
FLOWSERVE CORPCOM$1.1K15,707—34354P105
UNITED THERAPEUTICS CORPCOM$1.1K2,235—91307C102
CIRRUS LOGIC INCCOM$1.1K9,191—172755100
COCA COLA CONSOLIDATED INCCOM$1.1K7,103—191098102
MSCI INCCOM$1.1K1,897—55354G100
DELL TECHNOLOGIESCL C$1.1K8,638—24703L202
UNIVERSAL HEALTH SERVICESCL B$1.1K4,971—913903100
TKO GROUP HOLDINGS INCCL A$1.1K5,183—87256C101
ISHARES TR7-10 YR TRSY BD$1K10,661—464287440
CHECK POINT SOFTWARE TECHORD$9935,352—M22465104
ALTRIA GROUP INCCOM$97916,981—02209S103
UNITED PARCEL SERVICECL B$9649,716—911312106
LEIDOS HOLDINGS INCCOM$9385,202—525327102
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$93517,401—922042858
PROCTER & GAMBLE COCOM$9066,323—742718109
PDD HOLDINGS INCSPONSORED ADS$9037,968—722304102
AVANTISAVANTIS EMGMKT$88411,484—025072604
BRISTOL MYERS SQUIBB COCOM$88216,358—110122108
VIATRIS INCCOM$86969,811—92556V106
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26