Redwood Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 27, 2026), Redwood Investment Management, LLC reported 316 stock positions worth $1.0 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 13.4% of the portfolio, followed by Leadershares Alphafactor US (LSAF, 6.6%) and Two RDS Shared TR (4.2%). Compared with Q3 2024, it opened 77 new positions, sold out of 73, added to 108 and reduced 129. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +396%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001717479-26-000009 ↗ filed Aug 27, 2026
Holdings Value
Holdings 316 stocks · $1.0B
| IWM iShares Russell 2000 ETF | 13.44% | 623,612 | $137.8M | Reduce -3.8% |
| LSAF Leadershares Alphafactor US | 6.56% | 1,660,243 | $67.3M | Reduce -11.0% |
| TWO RDS SHARED TR | 4.22% | 1,287,278 | $43.3M | Reduce -13.0% |
| LSAT Leadershares Alphafact Tact | 4.20% | 1,071,969 | $43.1M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 3.36% | 63,945 | $34.5M | Add +1.2% |
| TWO RDS SHARED TR | 3.26% | 1,026,896 | $33.4M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 318,543 | $28.0M | Add +396.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.55% | 511,184 | $26.1M | Add +383.4% |
| DYLD Leadershares Dynamic Yield E | 1.81% | 825,183 | $18.5M | Reduce -2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.35% | 158,179 | $13.8M | Add +91.2% |
| OEF iShares S&P 100 ETF | 1.20% | 42,488 | $12.3M | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.15% | 448,510 | $11.7M | Add +7.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.76% | 227,833 | $7.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 105,330 | $7.3M | Add +3.4% |
| AAPL Apple Inc. | 0.71% | 28,881 | $7.2M | Reduce -16.9% |
| HPQ HP Inc. | 0.68% | 215,080 | $7.0M | Add +295.4% |
| AGG iShares Core U.S. Aggregate | 0.65% | 68,745 | $6.7M | Reduce -17.5% |
| HR Healthcare Realty Trust Inc. | 0.59% | 358,445 | $6.1M | New |
| MTCH Match Group Inc. | 0.59% | 184,097 | $6.0M | Add +149.6% |
| MSFT Microsoft Corp. | 0.57% | 13,892 | $5.9M | Add +47.6% |
| TNL Travel + Leisure Co. | 0.53% | 107,713 | $5.4M | Add +11.7% |
| SPB Spectrum Brands Holdings Inc. | 0.53% | 64,141 | $5.4M | Reduce -2.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.53% | 102,452 | $5.4M | Add +34.2% |
| MTG Mgic Investment Corp. | 0.53% | 228,185 | $5.4M | Reduce -12.4% |
| BYD Boyd Gaming Corp. | 0.50% | 70,815 | $5.1M | New |
| HCA HCA Healthcare Inc. | 0.50% | 17,107 | $5.1M | Add +287.9% |
| CHH Choice Hotels Intl Inc. | 0.50% | 36,084 | $5.1M | New |
| AIG American International Group | 0.50% | 70,282 | $5.1M | Add +259.9% |
| ORI Old Republic Intl Corp. | 0.50% | 141,230 | $5.1M | Add +202.2% |
| USFD US Foods Holding Corp. | 0.50% | 75,653 | $5.1M | Add +178.1% |
| CRBG Corebridge Financial Inc. | 0.50% | 170,358 | $5.1M | New |
| OWL Blue Owl Capital Inc. | 0.50% | 218,623 | $5.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 99,243 | $4.5M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 93,263 | $4.5M | Add +4.9% |
| NVDA Nvidia Corp. | 0.40% | 30,588 | $4.1M | Add +33.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 34,739 | $4.0M | Reduce -49.6% |
| NXST Nexstar Media Group Inc. | 0.39% | 25,087 | $4.0M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.39% | 28,345 | $4.0M | Reduce -12.3% |
| DINO HF Sinclair Corp. | 0.38% | 111,748 | $3.9M | Add +41.6% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 163,129 | $3.7M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 43,554 | $3.7M | New |
| GL Globe Life Inc. | 0.36% | 33,293 | $3.7M | New |
| VRSN Verisign Inc. | 0.36% | 17,937 | $3.7M | New |
| EOG EOG Resources Inc. | 0.36% | 30,240 | $3.7M | New |
| EEFT Euronet Worldwide Inc. | 0.36% | 35,867 | $3.7M | New |
| SAM Boston Beer Company Inc. Class A | 0.36% | 12,287 | $3.7M | New |
| HOG Harley-Davidson Inc. | 0.36% | 122,327 | $3.7M | New |
| HOLX Hologic Inc. | 0.36% | 51,107 | $3.7M | New |
| MNST Monster Beverage Corp. | 0.36% | 70,099 | $3.7M | New |
| AVT Avnet Inc. | 0.36% | 70,046 | $3.7M | New |
| PREMIER INC-CLASS A | 0.36% | 172,726 | $3.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 6,977 | $3.6M | Add +74.8% |
| CSCO Cisco Systems Inc. | 0.34% | 59,535 | $3.5M | Add +49.9% |
| MO Altria Group Inc. | 0.34% | 66,276 | $3.5M | Add +70.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 32,503 | $3.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 5,241 | $3.1M | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 58,910 | $3.0M | Add +4.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 130,265 | $3.0M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 15,404 | $2.9M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.28% | 13,123 | $2.9M | Add +38.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 15,679 | $2.8M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,177 | $2.5M | Reduce -7.6% |
| HON Honeywell International Inc. | 0.24% | 10,805 | $2.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.24% | 13,633 | $2.4M | Add +599.9% |
| BHC Bausch Health Cos Inc. | 0.24% | 299,523 | $2.4M | Reduce -35.0% |
| V Visa Inc. Class A | 0.24% | 7,636 | $2.4M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 42,509 | $2.4M | Reduce -69.9% |
| NSIT Insight Enterprises Inc. | 0.23% | 15,799 | $2.4M | Add +25.2% |
| MRCY Mercury Systems Inc. | 0.23% | 57,149 | $2.4M | Reduce -21.0% |
| LW Lamb Weston Holdings Inc. | 0.23% | 35,897 | $2.4M | New |
| ALIT Alight Inc. Class A | 0.23% | 345,771 | $2.4M | Reduce -6.3% |
| SWX Southwest Gas Holdings Inc. | 0.23% | 33,779 | $2.4M | Reduce -11.0% |
| LUV Southwest Airlines Co. | 0.23% | 70,915 | $2.4M | Reduce -55.7% |
| BLMN Bloomin' Brands Inc. | 0.23% | 195,207 | $2.4M | Add +25.6% |
| QSR Restaurant Brands Intern | 0.23% | 36,496 | $2.4M | Reduce -7.5% |
| HHH Howard Hughes Holdings Inc. | 0.23% | 30,889 | $2.4M | Reduce -14.6% |
| RPD RAPID7 Inc. | 0.23% | 59,011 | $2.4M | Add +353.2% |
| INVA Innoviva Inc. | 0.23% | 136,656 | $2.4M | Reduce -3.0% |
| THS Treehouse Foods Inc. | 0.23% | 67,473 | $2.4M | Add +1.6% |
| IVZ Invesco Ltd. | 0.23% | 135,486 | $2.4M | Reduce -16.5% |
| AQN Algonquin Power & Utilities | 0.23% | 531,628 | $2.4M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 45,084 | $2.4M | Add +8.6% |
| JHG Janus Henderson Group PLC | 0.23% | 55,642 | $2.4M | Reduce -24.2% |
| VSTS Vestis Corp. | 0.23% | 155,043 | $2.4M | Reduce -21.2% |
| DAN Dana Inc. | 0.23% | 203,753 | $2.4M | Reduce -16.6% |
| FTRE Fortrea Holdings Inc. | 0.23% | 126,127 | $2.4M | Add +6.2% |
| JBLU Jetblue Airways Corp. | 0.23% | 296,607 | $2.3M | Reduce -44.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 23,848 | $2.3M | Add +369.9% |
| LDOS Leidos Holdings Inc. | 0.21% | 15,209 | $2.2M | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.21% | 11,592 | $2.2M | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,766 | $2.2M | Reduce -51.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 22,004 | $2.1M | Add +6.8% |
| T AT&T Inc. | 0.20% | 89,851 | $2.0M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 0.20% | 18,938 | $2.0M | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 53,081 | $2.0M | Reduce -66.6% |
| KMI Kinder Morgan Inc. | 0.19% | 72,675 | $2.0M | Reduce -20.9% |
| APA Apa Corp. | 0.19% | 84,769 | $2.0M | New |
| PAYX Paychex Inc. | 0.19% | 13,898 | $1.9M | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 21,513 | $1.9M | Reduce -88.2% |
| EVRG Evergy Inc. | 0.19% | 31,463 | $1.9M | Reduce -5.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -94.0% | 0.15% | −2.29 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -88.2% | 0.19% | −1.32 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.03 |
| DD Dupont DE Nemours Inc. | Reduce -94.9% | 0.03% | −0.54 |
| DE Deere & Co. | Reduce -95.0% | 0.03% | −0.54 |
| VST Vistra Corp. | Reduce -79.1% | 0.18% | −0.50 |
| EBAY eBay Inc. | Reduce -73.3% | 0.17% | −0.43 |
| NSA National Storage Affiliates | Reduce -93.4% | 0.03% | −0.41 |
| FOX Fox Corp. Class B | Reduce -93.5% | 0.04% | −0.41 |
| VLO Valero Energy Corp. | Reduce -94.3% | 0.02% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.9% | 0.23% | −0.40 |
| LSAT Leadershares Alphafact Tact | Reduce -13.7% | 4.20% | −0.40 |
| CNC Centene Corp. | Reduce -93.3% | 0.03% | −0.40 |
| CMCSA Comcast Corp. Class A | Reduce -66.6% | 0.19% | −0.39 |
| ARW Arrow Electronics Inc. | Reduce -93.5% | 0.03% | −0.39 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -49.6% | 0.39% | −0.38 |
| SRE Sempra | Reduce -93.3% | 0.03% | −0.38 |
| LH Labcorp Holdings Inc. | Reduce -93.7% | 0.03% | −0.38 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -72.7% | 0.17% | −0.37 |
| EXPD Expeditors Intl Wash Inc. | Reduce -93.0% | 0.03% | −0.37 |
| JNJ Johnson & Johnson | Reduce -80.7% | 0.08% | −0.36 |
| DKS Dick's Sporting Goods Inc. | Reduce -93.4% | 0.03% | −0.35 |
| MAR Marriott International Class A | Reduce -72.9% | 0.17% | −0.35 |
| ADT Adt Inc. | Reduce -93.0% | 0.03% | −0.34 |
| BBWI Bath & Body Works Inc. | Reduce -90.5% | 0.05% | −0.32 |
| TDC Teradata Corp. | Reduce -92.7% | 0.03% | −0.30 |
| LSAF Leadershares Alphafactor US | Reduce -11.0% | 6.56% | −0.28 |
| JEF Jefferies Financial Group Inc. | Reduce -71.9% | 0.18% | −0.27 |
| TWO RDS SHARED TR | Reduce -13.0% | 4.22% | −0.27 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.27 |
| PPC Pilgrim's Pride Corp. | Reduce -64.2% | 0.17% | −0.25 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.25 |
| POST Post Holdings Inc. | Reduce -62.3% | 0.17% | −0.25 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.1% | 0.21% | −0.23 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.22 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.21 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.20 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.20 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.19 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| LUV Southwest Airlines Co. | Reduce -55.7% | 0.23% | −0.19 |
| BXP BXP Inc. | Sold out | 0.00% | −0.19 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.18 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.18 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.18 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.18 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.18 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.17 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +396.4% | 2.73% | +2.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +383.4% | 2.55% | +2.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +91.2% | 1.35% | +0.71 |
| HR Healthcare Realty Trust Inc. | New | 0.59% | +0.59 |
| HPQ HP Inc. | Add +295.4% | 0.68% | +0.51 |
| BYD Boyd Gaming Corp. | New | 0.50% | +0.50 |
| CHH Choice Hotels Intl Inc. | New | 0.50% | +0.50 |
| CRBG Corebridge Financial Inc. | New | 0.50% | +0.50 |
| OWL Blue Owl Capital Inc. | New | 0.50% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 3.36% | +0.40 |
| AIG American International Group | Add +259.9% | 0.50% | +0.37 |
| SIRI Sirius XM Holdings Inc. | New | 0.36% | +0.36 |
| CF CF Industries Holdings Inc. | New | 0.36% | +0.36 |
| GL Globe Life Inc. | New | 0.36% | +0.36 |
| VRSN Verisign Inc. | New | 0.36% | +0.36 |
| EOG EOG Resources Inc. | New | 0.36% | +0.36 |
| EEFT Euronet Worldwide Inc. | New | 0.36% | +0.36 |
| SAM Boston Beer Company Inc. Class A | New | 0.36% | +0.36 |
| HOG Harley-Davidson Inc. | New | 0.36% | +0.36 |
| HOLX Hologic Inc. | New | 0.36% | +0.36 |
| MNST Monster Beverage Corp. | New | 0.36% | +0.36 |
| AVT Avnet Inc. | New | 0.36% | +0.36 |
| PREMIER INC-CLASS A | New | 0.36% | +0.36 |
| USFD US Foods Holding Corp. | Add +178.1% | 0.50% | +0.35 |
| ORI Old Republic Intl Corp. | Add +202.2% | 0.50% | +0.35 |
| HCA HCA Healthcare Inc. | Add +287.9% | 0.50% | +0.34 |
| MTCH Match Group Inc. | Add +149.6% | 0.59% | +0.34 |
| LW Lamb Weston Holdings Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +47.6% | 0.57% | +0.21 |
| ABBV Abbvie Inc. | Add +599.9% | 0.24% | +0.20 |
| APA Apa Corp. | New | 0.19% | +0.19 |
| RPD RAPID7 Inc. | Add +353.2% | 0.23% | +0.19 |
| AES AES Corp. | New | 0.18% | +0.18 |
| HII Huntington Ingalls Industrie | New | 0.18% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +369.9% | 0.22% | +0.18 |
| CE Celanese Corp. | New | 0.18% | +0.18 |
| FE Firstenergy Corp. | New | 0.17% | +0.17 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +74.8% | 0.35% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| GPC Genuine Parts Co. | New | 0.17% | +0.17 |
| LYB Lyondellbasell Indu Class A | New | 0.17% | +0.17 |
| VICI Vici Properties Inc. | New | 0.17% | +0.17 |
| MO Altria Group Inc. | Add +70.8% | 0.34% | +0.16 |
| CSCO Cisco Systems Inc. | Add +49.9% | 0.34% | +0.16 |
| NVDA Nvidia Corp. | Add +33.3% | 0.40% | +0.15 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| GDDY GoDaddy Inc. Class A | Add +221.5% | 0.18% | +0.14 |
| LOPE Grand Canyon Education Inc. | New | 0.14% | +0.14 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 306 | $1.0B | VOO, SPMO, LSAF, SPYG, QQQ |
| Q1 2026Amended | 264 | $805.3M | VOO, SPMO, LSAF, EFA, SPYG |
| Q4 2025Amended | 295 | $889.8M | VOO, SPMO, LSAF, EFA, SPYG |
| Q3 2025Amended | 281 | $923.4M | VOO, SPMO, LSAF, EFA, SPYG |
| Q2 2025Amended | 286 | $943.2M | LSAF, VOO, EFA, LSAT, SPMO |
| Q1 2025Amended | 286 | $922.3M | IWM, LSAF, VOO, LSAT, TWO RDS SHARED TR |
| Q4 2024Amended | 316 | $1.0B | IWM, LSAF, TWO RDS SHARED TR, LSAT, VOO |
| Q3 2024 | 312 | $1.1B | IWM, LSAF, LSAT, TWO RDS SHARED TR, TWO RDS SHARED TR |
| Q2 2024 | 327 | $1.2B | LSAF, TWO RDS SHARED TR, LSAT, TWO RDS SHARED TR, VWO |
| Q1 2024 | 310 | $1.0B | TWO RDS SHARED TR, LSAF, LSAT, SLYV, TWO RDS SHARED TR |