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CIK: 0001717479
Total reported value
$1.0M
$1.0M
286 檔
24577.1%
During the Q2 2025 filing period, Redwood Investment Management, LLC (CIK: 0001717479) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0M across 286 reported positions.
During Q2 2025, Redwood Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSAF | Leadershares Alphafactor US | ETF-Other | 7.20% | -0.67% | -2.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | -0.90% | +4.75% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.42% | -0.78% | — | |
| 4 | LSAT | Leadershares Alphafact Tact | ETF-Other | 4.15% | -0.36% | -3.13% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.35% | +1.08% | +19.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.11% | +12.79% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.08% | +0.05% | +70.08% | |
| 8 | SQEW | Leadershares Equity Skew ETF | ETF-Other | 3.06% | — | -6.17% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.36% | -0.35% | +129.31% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.35% | -0.30% | +374.63% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | -0.01% | -37.29% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.28% | — | -3.04% | |
| 13 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 1.27% | -0.19% | -4.35% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.09% | — | -30.88% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.08% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.20% | -17.87% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.12% | -20.31% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.10% | +14.17% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.84% | -0.10% | -2.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.05% | -27.12% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.06% | +205.17% | |
| 22 | ✓ | Stock-Other | 0.57% | — | -30.65% | ||
| 23 | HPQ | Hp Inc | Stock-Tech | 0.53% | -0.03% | +8.22% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.51% | +0.22% | NEW | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | -0.02% | +11.69% | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.51% | -0.02% | -14.65% | |
| 27 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.51% | +0.22% | NEW | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.51% | -0.01% | +17.12% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.51% | +0.22% | NEW | |
| 30 | AIG | American International Group | Stock-Financials | 0.51% | +0.22% | NEW | |
| 31 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.51% | +0.22% | NEW | |
| 32 | 2655957D | Premier Inc-class A | Stock-Other | 0.51% | — | +13.82% | |
| 33 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.51% | -0.01% | +14.47% | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 0.50% | -0.01% | -16.99% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.50% | — | -3.13% | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.50% | -0.01% | +35.24% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.03% | -95.40% | |
| 38 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.48% | — | +36.06% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.05% | -19.50% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | +0.17% | -31.90% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.43% | — | +24.33% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | +0.03% | NEW | |
| 43 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.42% | -0.01% | -29.03% | |
| 44 | MTCH | Match Group Inc | Stock-Comm Services | 0.42% | +0.12% | -14.17% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.43% | -49.91% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.27% | +27.25% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | -0.24% | +22.83% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | -0.03% | +9.29% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.02% | -5.69% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | -6.07% |
According to official SEC Form 13F filings, Redwood Investment Management, LLC reported a total U.S. public equity portfolio value of $1.0M across 286 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LSAF, VOO, EFA) accounted for 24577.1% of total reported equity market value during Q2 2025.
During Q2 2025, Redwood Investment Management, LLC's top holdings by market value included LSAF (7.2%)、VOO (7.2%)、EFA (4.4%). The largest single position, LSAF, represented 7.2% of total portfolio value.
In Q2 2025, Redwood Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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