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CIK: 0001717479
Total reported value
$1.0M
$1.0M
281 檔
31833.5%
At the close of Q3 2025, Redwood Investment Management, LLC disclosed equity holdings valued at approximately $1.0M, spread across 281 reported holdings.
Redwood Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 66 new positions while fully exiting 59 holdings and trimming 48 positions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.53% | -0.90% | +46.20% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.16% | +1.08% | +121.39% | |
| 3 | LSAF | Leadershares Alphafactor US | ETF-Other | 6.04% | -0.67% | -22.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.27% | -0.78% | +11.76% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.05% | +9.40% | |
| 6 | LSAT | Leadershares Alphafact Tact | ETF-Other | 3.74% | -0.36% | -15.64% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.11% | -5.29% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.99% | -0.35% | -22.74% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.97% | -0.30% | -22.74% | |
| 10 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 1.25% | -0.19% | -4.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.12% | -12.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.20% | -0.04% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.10% | +15.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.06% | +13.16% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | -0.10% | +0.16% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.73% | +0.03% | +162.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.03% | +21.34% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | -0.03% | +1209.27% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.05% | -24.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.02% | +13.56% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.55% | -0.02% | +1288.20% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.05% | +14.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.01% | -66.89% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.27% | +15.37% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.51% | +0.17% | +10.10% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.43% | +8.76% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.24% | +13.46% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | -0.03% | +11.99% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 0.48% | -0.03% | -19.89% | |
| 30 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.48% | -0.02% | -20.48% | |
| 31 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.48% | — | +50.99% | |
| 32 | AIG | American International Group | Stock-Financials | 0.48% | +0.22% | NEW | |
| 33 | AVT | Avnet Inc | Stock-Tech | 0.48% | — | +30.37% | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.48% | -0.01% | -19.53% | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | 0.48% | +0.22% | NEW | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.47% | +0.22% | NEW | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.47% | +0.22% | NEW | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.47% | -0.01% | -18.58% | |
| 39 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.47% | -0.01% | +0.62% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +11.77% | |
| 41 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.43% | — | +51.89% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.06% | +13.12% | |
| 43 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.38% | -0.01% | -23.33% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.09% | +20.66% | |
| 45 | MTCH | Match Group Inc | Stock-Comm Services | 0.36% | +0.12% | -26.62% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | -0.02% | -42.46% | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | 0.35% | -0.13% | EXIT | |
| 48 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.35% | — | -6.91% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.35% | — | -12.74% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.35% | -0.04% | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +5.8% | +121.39% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +5.2% | +46.20% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.2% | +9.40% | Add |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +1.5% | -22.74% | Add |
| 5 | SCHC | Schwab Intl Small-cap Equity | +1.1% | -22.74% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -5.29% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | +162.56% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +13.16% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.4% | +15.31% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.56% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +13.54% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +15.37% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +13.46% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +237.78% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.2% | +11.87% | Add |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +11.99% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +16.25% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | +25.42% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.04% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +127.93% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.77% | Add |
| 22 | QCOM | Qualcomm Inc | +0.1% | — | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +20.66% | Add |
| 24 | EEFT | Euronet Worldwide Inc | +0.1% | +50.99% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.93% | Add |
| 26 | GL | Globe Life Inc | +0.1% | -19.53% | Add |
| 27 | CF | Cf Industries Holdings Inc | +0.1% | -6.53% | Add |
| 28 | HCA | Hca Healthcare Inc | +0.1% | -18.58% | Trim |
| 29 | CRBG | Corebridge Financial Inc | +0.1% | +0.62% | Add |
| 30 | OKE | Oneok Inc | -0.1% | -29.34% | Trim |
| 31 | AVT | Avnet Inc | -0.1% | +30.37% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -21.98% | Trim |
| 33 | AIG | American International Group | -0.1% | +0.16% | Trim |
| 34 | MTG | Mgic Investment CORP | -0.1% | -11.00% | Trim |
| 35 | TNL | Travel + Leisure Co | -0.1% | -20.48% | Trim |
| 36 | CAG | Conagra Brands Inc | -0.1% | -18.31% | Trim |
| 37 | MOS | Mosaic Co/the | -0.1% | — | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -23.69% | Trim |
| 39 | BYD | Boyd Gaming CORP | -0.1% | -17.39% | Trim |
| 40 | LKQ | Lkq CORP | -0.1% | -20.23% | Trim |
| 41 | HD | Home Depot Inc | -0.1% | -53.93% | Trim |
| 42 | EIX | Edison International | -0.1% | -34.24% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -29.84% | Trim |
| 44 | PAYX | Paychex Inc | -0.1% | -27.73% | Trim |
| 45 | T | At&t Inc | -0.1% | -29.01% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.1% | -33.49% | Trim |
| 47 | VZ | Verizon Communications Inc | -0.1% | -25.98% | Trim |
| 48 | HPQ | Hp Inc | -0.1% | -19.89% | Trim |
| 49 | DYLD | Leadershares Dynamic Yield E | -0.1% | -4.39% | Trim |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +7.48% | Trim |
According to official SEC Form 13F filings, Redwood Investment Management, LLC reported a total U.S. public equity portfolio value of $1.0M across 281 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPMO, LSAF) accounted for 31833.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $48.6M
Top Position Liquidated / Trimmed
IJT
前期市值: $3.0M
During Q3 2025, Redwood Investment Management, LLC's top holdings by market value included VOO (11.5%)、SPMO (8.2%)、LSAF (6.0%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q3 2025, Redwood Investment Management, LLC made 200 total portfolio adjustments, initiating 66 new buys, adding to 27 positions, trimming 48 holdings, and fully liquidating 59 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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