Redwood Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 27, 2026), Redwood Investment Management, LLC reported 286 stock positions worth $922.3 million. Its top holding was iShares Russell 2000 ETF (IWM) at 10.1% of the portfolio, followed by Leadershares Alphafactor US (LSAF, 7.0%) and Vanguard S&P 500 ETF (VOO, 6.3%). Compared with Q4 2024, it opened 67 new positions, sold out of 97, added to 106 and reduced 111. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +78%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $922.3M (Q1 2025)
- SEC Filing
- 0001717479-26-000008 ↗ filed Aug 27, 2026
Holdings Value
Holdings 286 stocks · $922.3M
| IWM iShares Russell 2000 ETF | 10.13% | 468,171 | $93.4M | Reduce -24.9% |
| LSAF Leadershares Alphafactor US | 6.99% | 1,631,441 | $64.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 6.33% | 113,563 | $58.4M | Add +77.6% |
| LSAT Leadershares Alphafact Tact | 4.44% | 1,022,039 | $41.0M | Reduce -4.7% |
| TWO RDS SHARED TR | 3.17% | 936,481 | $29.3M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 47,458 | $22.3M | Add +580.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.36% | 235,246 | $21.8M | Add +886.4% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 419,854 | $19.0M | Add +1133.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.59% | 186,676 | $14.6M | Add +18.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.56% | 179,433 | $14.4M | Reduce -43.7% |
| AAPL Apple Inc. | 1.45% | 60,302 | $13.4M | Add +108.8% |
| DYLD Leadershares Dynamic Yield E | 1.35% | 555,153 | $12.5M | Reduce -32.7% |
| OEF iShares S&P 100 ETF | 1.20% | 40,993 | $11.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 16,500 | $9.2M | Add +214.8% |
| MSFT Microsoft Corp. | 0.99% | 24,336 | $9.1M | Add +75.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.90% | 304,407 | $8.3M | Reduce -32.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.89% | 227,833 | $8.2M | No change |
| TWO RDS SHARED TR | 0.81% | 247,047 | $7.5M | Reduce -75.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 107,438 | $7.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 126,802 | $6.4M | Add +36.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 133,871 | $6.2M | Add +34.9% |
| HR Healthcare Realty Trust Inc. | 0.65% | 355,862 | $6.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.60% | 46,624 | $5.5M | Add +317.9% |
| HPQ HP Inc. | 0.57% | 188,298 | $5.2M | Reduce -12.4% |
| AIG American International Group | 0.55% | 58,650 | $5.1M | Reduce -16.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.55% | 92,654 | $5.1M | Reduce -9.6% |
| MTG Mgic Investment Corp. | 0.55% | 205,281 | $5.1M | Reduce -10.0% |
| TNL Travel + Leisure Co. | 0.55% | 109,562 | $5.1M | Add +1.7% |
| EOG EOG Resources Inc. | 0.55% | 39,385 | $5.1M | Add +30.2% |
| SPB Spectrum Brands Holdings Inc. | 0.55% | 70,518 | $5.0M | Add +9.9% |
| VRSN Verisign Inc. | 0.55% | 19,846 | $5.0M | Add +10.6% |
| USFD US Foods Holding Corp. | 0.55% | 76,836 | $5.0M | Add +1.6% |
| ORI Old Republic Intl Corp. | 0.54% | 127,572 | $5.0M | Reduce -9.7% |
| AVT Avnet Inc. | 0.54% | 103,976 | $5.0M | Add +48.4% |
| BYD Boyd Gaming Corp. | 0.54% | 75,792 | $5.0M | Add +7.0% |
| NVDA Nvidia Corp. | 0.54% | 45,703 | $5.0M | Add +49.4% |
| AMZN Amazon.com Inc. | 0.50% | 24,469 | $4.7M | Add +86.5% |
| MTCH Match Group Inc. | 0.50% | 148,831 | $4.6M | Reduce -19.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 34,739 | $4.0M | No change |
| MPC Marathon Petroleum Corp. | 0.41% | 26,099 | $3.8M | Reduce -7.9% |
| GL Globe Life Inc. | 0.40% | 28,255 | $3.7M | Reduce -15.1% |
| OWL Blue Owl Capital Inc. | 0.40% | 185,161 | $3.7M | Reduce -15.3% |
| CRBG Corebridge Financial Inc. | 0.40% | 117,510 | $3.7M | Reduce -31.0% |
| SIRI Sirius XM Holdings Inc. | 0.40% | 164,179 | $3.7M | Add +0.6% |
| MNST Monster Beverage Corp. | 0.40% | 63,204 | $3.7M | Reduce -9.8% |
| PREMIER INC-CLASS A | 0.40% | 191,742 | $3.7M | Add +11.0% |
| HCA HCA Healthcare Inc. | 0.40% | 10,693 | $3.7M | Reduce -37.5% |
| HOG Harley-Davidson Inc. | 0.40% | 146,132 | $3.7M | Add +19.5% |
| DINO HF Sinclair Corp. | 0.40% | 112,202 | $3.7M | Add +0.4% |
| EEFT Euronet Worldwide Inc. | 0.40% | 34,515 | $3.7M | Reduce -3.8% |
| HOLX Hologic Inc. | 0.40% | 59,589 | $3.7M | Add +16.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.40% | 47,040 | $3.7M | Add +8.0% |
| SAM Boston Beer Company Inc. Class A | 0.40% | 15,372 | $3.7M | Add +25.1% |
| CHH Choice Hotels Intl Inc. | 0.40% | 27,649 | $3.7M | Reduce -23.4% |
| NXST Nexstar Media Group Inc. | 0.38% | 19,364 | $3.5M | Reduce -22.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 21,711 | $3.4M | Add +40.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 139,862 | $3.2M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 33,647 | $3.1M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,837 | $3.1M | Add +69.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 37,151 | $3.1M | Add +72.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 61,463 | $3.0M | Add +4.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 23,956 | $3.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 16,519 | $2.8M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 47,744 | $2.8M | Add +5.9% |
| BBY Best Buy Co. Inc. | 0.29% | 36,958 | $2.7M | Add +65.1% |
| HON Honeywell International Inc. | 0.27% | 11,741 | $2.5M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.27% | 4,289 | $2.5M | Add +40.5% |
| CVX Chevron Corp. | 0.25% | 13,898 | $2.3M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.25% | 25,779 | $2.3M | Add +608.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 23,105 | $2.3M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.24% | 48,164 | $2.2M | Add +2.6% |
| MO Altria Group Inc. | 0.24% | 36,167 | $2.2M | Reduce -45.4% |
| COST Costco Wholesale Corp. | 0.23% | 2,228 | $2.1M | Add +39.0% |
| T AT&T Inc. | 0.23% | 74,418 | $2.1M | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 8,573 | $2.1M | Add +68.4% |
| CSCO Cisco Systems Inc. | 0.22% | 33,397 | $2.1M | Reduce -43.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 33,292 | $2.0M | Reduce -21.7% |
| LDOS Leidos Holdings Inc. | 0.22% | 14,866 | $2.0M | Reduce -2.3% |
| HII Huntington Ingalls Industrie | 0.22% | 9,748 | $2.0M | Add +1.1% |
| O Realty Income Corp. | 0.21% | 33,859 | $2.0M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.21% | 20,885 | $2.0M | Add +12.4% |
| CVS CVS Health Corp. | 0.21% | 28,731 | $1.9M | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 52,762 | $1.9M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.21% | 18,344 | $1.9M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.21% | 75,149 | $1.9M | Add +25.9% |
| CCI Crown Castle Inc. | 0.21% | 18,252 | $1.9M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.20% | 66,245 | $1.9M | Reduce -8.8% |
| MOS The Mosaic Co. | 0.20% | 69,593 | $1.9M | New |
| AMAT Applied Materials Inc. | 0.20% | 12,924 | $1.9M | Add +311.2% |
| FMC FMC Corp. | 0.20% | 44,355 | $1.9M | Add +35.6% |
| UPS United Parcel Service Class B | 0.20% | 16,912 | $1.9M | Add +34.2% |
| EIX Edison International | 0.20% | 31,082 | $1.8M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 178,295 | $1.8M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,407 | $1.8M | Add +147.6% |
| LMT Lockheed Martin Corp. | 0.19% | 3,987 | $1.8M | Add +9.9% |
| D Dominion Energy Inc. | 0.19% | 31,595 | $1.8M | Reduce -8.7% |
| AES AES Corp. | 0.19% | 142,095 | $1.8M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.19% | 9,805 | $1.8M | Add +3.4% |
| FE Firstenergy Corp. | 0.19% | 43,535 | $1.8M | Reduce -3.0% |
| PAYX Paychex Inc. | 0.19% | 11,315 | $1.7M | Reduce -18.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -24.9% | 10.13% | −3.31 |
| TWO RDS SHARED TR | Reduce -75.9% | 0.81% | −2.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -94.7% | 0.15% | −2.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -43.7% | 1.56% | −1.17 |
| TWO RDS SHARED TR | Reduce -27.3% | 3.17% | −1.05 |
| AGG iShares Core U.S. Aggregate | Reduce -91.2% | 0.06% | −0.58 |
| DYLD Leadershares Dynamic Yield E | Reduce -32.7% | 1.35% | −0.45 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -32.1% | 0.90% | −0.25 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.24 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.23 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.23 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.23 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.23 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.23 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.23 |
| INVA Innoviva Inc. | Sold out | 0.00% | −0.23 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.23 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.23 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.23 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.23 |
| DAN Dana Inc. | Sold out | 0.00% | −0.23 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.23 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.21 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.19 |
| FTRE Fortrea Holdings Inc. | Reduce -58.5% | 0.04% | −0.19 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.18 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.18 |
| VST Vistra Corp. | Sold out | 0.00% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -79.6% | 0.06% | −0.18 |
| CE Celanese Corp. | Sold out | 0.00% | −0.18 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.17 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.17 |
| RPD RAPID7 Inc. | Reduce -59.4% | 0.07% | −0.16 |
| PSX Phillips 66 | Sold out | 0.00% | −0.16 |
| VSTS Vestis Corp. | Reduce -57.4% | 0.07% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.15 |
| LW Lamb Weston Holdings Inc. | Reduce -57.7% | 0.09% | −0.15 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.15 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.14 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Reduce -76.3% | 0.04% | −0.14 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.14 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.14 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.14 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.14 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.14 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.14 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +77.6% | 6.33% | +2.97 |
| SPMO Invesco S&P 500 Momentum ETF | Add +886.4% | 2.36% | +2.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +580.2% | 2.41% | +2.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1133.6% | 2.06% | +1.91 |
| AAPL Apple Inc. | Add +108.8% | 1.45% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +214.8% | 1.00% | +0.70 |
| XOM Exxon Mobil Corp. | Add +317.9% | 0.60% | +0.48 |
| MSFT Microsoft Corp. | Add +75.2% | 0.99% | +0.42 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +36.0% | 0.70% | +0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +18.0% | 1.59% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.9% | 0.67% | +0.23 |
| AMZN Amazon.com Inc. | Add +86.5% | 0.50% | +0.22 |
| MRK Merck & Co. Inc. | Add +608.0% | 0.25% | +0.22 |
| MOS The Mosaic Co. | New | 0.20% | +0.20 |
| EIX Edison International | New | 0.20% | +0.20 |
| EOG EOG Resources Inc. | Add +30.2% | 0.55% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +69.9% | 0.34% | +0.19 |
| AVT Avnet Inc. | Add +48.4% | 0.54% | +0.18 |
| VRSN Verisign Inc. | Add +10.6% | 0.55% | +0.18 |
| GIS General Mills Inc. | New | 0.18% | +0.18 |
| ADM Archer-Daniels-Midland Co. | New | 0.18% | +0.18 |
| LKQ LKQ Corp. | New | 0.18% | +0.18 |
| BXP BXP Inc. | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| EMN Eastman Chemical Co. | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | Add +311.2% | 0.20% | +0.15 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| MCHP Microchip Technology Inc. | New | 0.15% | +0.15 |
| GM General Motors Co. | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| KR Kroger Co. | New | 0.15% | +0.15 |
| MEDP Medpace Holdings Inc. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| DPZ Domino's Pizza Inc. | New | 0.15% | +0.15 |
| MPWR Monolithic Power Systems Inc. | New | 0.14% | +0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +72.7% | 0.33% | +0.14 |
| FISV Fiserv Inc. | New | 0.14% | +0.14 |
| FTV Fortive Corp. | New | 0.14% | +0.14 |
| CW Curtiss-Wright Corp. | New | 0.14% | +0.14 |
| TPR Tapestry Inc. | New | 0.14% | +0.14 |
| CARR Carrier Global Corp. | New | 0.14% | +0.14 |
| MAT Mattel Inc. | New | 0.14% | +0.14 |
| ALK Alaska Air Group Inc. | New | 0.14% | +0.14 |
| ALSN Allison Transmission Holding | New | 0.14% | +0.14 |
| SKX Skechers USA Inc. Class A | New | 0.14% | +0.14 |
| DBX Dropbox Inc. Class A | 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 |