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CIK: 0001717479
Total reported value
$1.0M
$1.0M
295 檔
31450.3%
In Q4 2025, Redwood Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.0M, distributed across 295 disclosed stock positions.
Redwood Investment Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 75 new positions while fully exiting 59 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPMO, LSAF) accounted for 31450.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CIVI
市值: $2.4M
Top Position Liquidated / Trimmed
EEFT
前期市值: $4.4M
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.12% | -0.90% | -1.14% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.36% | +1.08% | +0.09% | |
| 3 | LSAF | Leadershares Alphafactor US | ETF-Other | 6.08% | -0.67% | -3.67% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.08% | -0.78% | -9.70% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.02% | +0.05% | +0.52% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.68% | +0.11% | +5.23% | |
| 7 | LSAT | Leadershares Alphafact Tact | ETF-Other | 3.63% | -0.36% | -0.41% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.84% | -0.35% | -10.75% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.83% | -0.30% | -10.75% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.12% | +26.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.20% | +34.68% | |
| 12 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 1.38% | -0.19% | +6.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.02% | +65.15% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.10% | +8.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.06% | +5.57% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.99% | -0.10% | +12.08% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.03% | +15.55% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.05% | +41.06% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | +0.03% | +12.31% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.03% | +14.10% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.68% | -0.03% | +31.94% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.64% | -0.02% | +10.58% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.43% | +15.75% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.09% | +51.22% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | +5.36% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | +54.34% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.27% | -8.73% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | +41.28% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.24% | -13.59% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | -0.06% | +15.28% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | +0.17% | -13.67% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.44% | — | +124.24% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.17% | +22.26% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.06% | +27.06% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.05% | -44.81% | |
| 36 | MTCH | Match Group Inc | Stock-Comm Services | 0.37% | +0.12% | +8.50% | |
| 37 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.36% | -0.21% | +15.50% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | +0.01% | +4.80% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.29% | EXIT | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.30% | -0.06% | +46.26% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.04% | +4.98% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.29% | +0.22% | NEW | |
| 43 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.29% | +0.22% | NEW | |
| 44 | AIG | American International Group | Stock-Financials | 0.29% | +0.22% | NEW | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.29% | +0.22% | NEW | |
| 46 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.29% | +0.22% | NEW | |
| 47 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.28% | +0.22% | NEW | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.02% | +3.28% | |
| 49 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.27% | +0.22% | NEW | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.27% | +0.22% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +65.15% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | -1.14% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | +26.89% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +5.23% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +34.68% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +41.06% | Add |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +124.24% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.52% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +54.34% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +31.94% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.82% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +0.09% | Add |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +178.98% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +41.28% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +51.22% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | +15.55% | Add |
| 17 | DVA | Davita Inc | +0.1% | +136.32% | Add |
| 18 | POST | Post Holdings Inc | +0.1% | +119.41% | Add |
| 19 | EQH | Equitable Holdings Inc | +0.1% | +115.40% | Add |
| 20 | HALO | Halozyme Therapeutics Inc | +0.1% | +119.54% | Add |
| 21 | CSL | Carlisle Cos Inc | +0.1% | +106.69% | Add |
| 22 | GDDY | Godaddy Inc - Class A | +0.1% | +120.53% | Add |
| 23 | LUV | Southwest Airlines Co | +0.1% | +51.76% | Add |
| 24 | DHI | Dr Horton Inc | +0.1% | +133.84% | Add |
| 25 | SYF | Synchrony Financial | +0.1% | +67.63% | Add |
| 26 | AXP | American Express Co | +0.1% | +194.52% | Add |
| 27 | TOL | Toll Brothers Inc | +0.1% | +99.99% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +52.02% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | +14.10% | Add |
| 30 | DYLD | Leadershares Dynamic Yield E | +0.1% | +6.71% | Add |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +12.08% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +15.75% | Add |
| 33 | MBB | Ishares Mbs ETF | +0.1% | +46.26% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +3.28% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +27.06% | Add |
| 36 | IVE | Ishares S&p 500 Value ETF | +0.1% | +22.26% | Add |
| 37 | LSAF | Leadershares Alphafactor US | 0% | -3.67% | Trim |
| 38 | DOC | Healthpeak Properties Inc | -0.1% | -43.98% | Trim |
| 39 | LSAT | Leadershares Alphafact Tact | -0.1% | -0.41% | Trim |
| 40 | LDOS | Leidos Holdings Inc | -0.1% | -54.95% | Trim |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -10.75% | Trim |
| 42 | SCHC | Schwab Intl Small-cap Equity | -0.2% | -10.75% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | -0.2% | -86.60% | Trim |
| 44 | HON | Honeywell International Inc | -0.2% | -47.16% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -64.93% | Trim |
| 46 | BYD | Boyd Gaming CORP | -0.2% | -40.44% | Trim |
| 47 | CF | Cf Industries Holdings Inc | -0.2% | -31.78% | Trim |
| 48 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -81.42% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | -0.2% | -9.70% | Trim |
| 50 | CVX | Chevron CORP | -0.2% | -67.95% | 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 295 disclosed positions in Q4 2025.
During Q4 2025, Redwood Investment Management, LLC's top holdings by market value included VOO (12.1%)、SPMO (8.4%)、LSAF (6.1%). The largest single position, VOO, represented 12.1% of total portfolio value.
In Q4 2025, Redwood Investment Management, LLC made 200 total portfolio adjustments, initiating 75 new buys, adding to 35 positions, trimming 31 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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