Redwood Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2026), Redwood Investment Management, LLC reported 286 stock positions worth $943.2 million. Its top holding was Leadershares Alphafactor US (LSAF) at 7.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and iShares MSCI Eafe ETF (EFA, 4.4%). Compared with Q1 2025, it opened 62 new positions, sold out of 62, added to 90 and reduced 132. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $943.2M (Q2 2025)
- SEC Filing
- 0001717479-26-000007 ↗ filed Aug 26, 2026
Holdings Value
Holdings 286 stocks · $943.2M
| LSAF Leadershares Alphafactor US | 7.20% | 1,598,557 | $67.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 7.16% | 118,957 | $67.6M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 4.42% | 466,116 | $41.7M | New |
| LSAT Leadershares Alphafact Tact | 4.15% | 990,006 | $39.2M | Reduce -3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.35% | 281,193 | $31.6M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 53,530 | $29.5M | Add +12.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.08% | 305,181 | $29.1M | Add +70.1% |
| TWO RDS SHARED TR | 3.06% | 878,669 | $28.9M | Reduce -6.2% |
| SCHC Schwab Intl Small-Cap Equity | 2.36% | 522,438 | $22.3M | Add +129.3% |
| VSS Vanguard Ftse All Wo X-US SC | 2.35% | 164,883 | $22.2M | Add +374.6% |
| VWO Vanguard Ftse Emerging Marke | 1.38% | 263,310 | $13.0M | Reduce -37.3% |
| OEF iShares S&P 100 ETF | 1.28% | 39,746 | $12.1M | Reduce -3.0% |
| DYLD Leadershares Dynamic Yield E | 1.27% | 531,007 | $12.0M | Reduce -4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.09% | 129,038 | $10.3M | Reduce -30.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.08% | 102,728 | $10.2M | New |
| MSFT Microsoft Corp. | 1.05% | 19,986 | $9.9M | Reduce -17.9% |
| AAPL Apple Inc. | 1.05% | 48,056 | $9.9M | Reduce -20.3% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 144,771 | $8.3M | Add +14.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 296,617 | $7.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 12,025 | $7.4M | Reduce -27.1% |
| NVDA Nvidia Corp. | 0.70% | 41,750 | $6.6M | Reduce -8.7% |
| TWO RDS SHARED TR | 0.57% | 171,327 | $5.4M | Reduce -30.6% |
| HPQ HP Inc. | 0.53% | 203,779 | $5.0M | Add +8.2% |
| MTG Mgic Investment Corp. | 0.51% | 174,037 | $4.8M | Reduce -15.2% |
| MPC Marathon Petroleum Corp. | 0.51% | 29,151 | $4.8M | Add +11.7% |
| TNL Travel + Leisure Co. | 0.51% | 93,511 | $4.8M | Reduce -14.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.51% | 87,449 | $4.8M | Reduce -5.6% |
| HCA HCA Healthcare Inc. | 0.51% | 12,524 | $4.8M | Add +17.1% |
| BYD Boyd Gaming Corp. | 0.51% | 61,271 | $4.8M | Reduce -19.2% |
| AIG American International Group | 0.51% | 55,986 | $4.8M | Reduce -4.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.51% | 52,032 | $4.8M | Add +10.6% |
| PREMIER INC-CLASS A | 0.51% | 218,239 | $4.8M | Add +13.8% |
| CRBG Corebridge Financial Inc. | 0.51% | 134,509 | $4.8M | Add +14.5% |
| VRSN Verisign Inc. | 0.50% | 16,475 | $4.8M | Reduce -17.0% |
| ORI Old Republic Intl Corp. | 0.50% | 123,581 | $4.8M | Reduce -3.1% |
| GL Globe Life Inc. | 0.50% | 38,211 | $4.7M | Add +35.2% |
| IWM iShares Russell 2000 ETF | 0.49% | 21,547 | $4.7M | Reduce -95.4% |
| NXST Nexstar Media Group Inc. | 0.48% | 26,346 | $4.6M | Add +36.1% |
| AMZN Amazon.com Inc. | 0.46% | 19,698 | $4.3M | Reduce -19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 91,163 | $4.2M | Reduce -31.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 46,189 | $4.1M | Add +24.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 30,258 | $4.0M | Add +26.3% |
| HR Healthcare Realty Trust Inc. | 0.42% | 252,563 | $4.0M | Reduce -29.0% |
| MTCH Match Group Inc. | 0.42% | 127,739 | $3.9M | Reduce -14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 53,820 | $3.9M | Reduce -49.9% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 21,021 | $3.8M | Add +27.3% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 58,642 | $3.7M | Add +22.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 67,176 | $3.7M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 20,475 | $3.6M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 31,603 | $3.5M | Reduce -6.1% |
| DINO HF Sinclair Corp. | 0.37% | 84,368 | $3.5M | Reduce -24.8% |
| USFD US Foods Holding Corp. | 0.36% | 44,499 | $3.4M | Reduce -42.1% |
| AVT Avnet Inc. | 0.36% | 64,518 | $3.4M | Reduce -38.0% |
| MNST Monster Beverage Corp. | 0.36% | 54,454 | $3.4M | Reduce -13.8% |
| EOG EOG Resources Inc. | 0.36% | 28,492 | $3.4M | Reduce -27.7% |
| HOLX Hologic Inc. | 0.36% | 52,068 | $3.4M | Reduce -12.6% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 147,721 | $3.4M | Reduce -10.0% |
| CHH Choice Hotels Intl Inc. | 0.36% | 26,709 | $3.4M | Reduce -3.4% |
| HOG Harley-Davidson Inc. | 0.36% | 143,131 | $3.4M | Reduce -2.0% |
| EEFT Euronet Worldwide Inc. | 0.36% | 33,224 | $3.4M | Reduce -3.7% |
| SPB Spectrum Brands Holdings Inc. | 0.36% | 63,252 | $3.4M | Reduce -10.3% |
| OWL Blue Owl Capital Inc. | 0.35% | 173,704 | $3.3M | Reduce -6.2% |
| SAM Boston Beer Company Inc. Class A | 0.35% | 17,400 | $3.3M | Add +13.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 134,560 | $3.1M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.31% | 3,911 | $2.9M | Reduce -8.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 13,010 | $2.5M | Add +61.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 8,755 | $2.5M | Add +27.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.26% | 53,746 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,890 | $2.4M | Reduce -16.2% |
| HON Honeywell International Inc. | 0.24% | 9,741 | $2.3M | Reduce -17.0% |
| MUB iShares National Muni Bond E | 0.24% | 21,543 | $2.3M | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 36,597 | $2.2M | Add +246.4% |
| MCHP Microchip Technology Inc. | 0.23% | 31,095 | $2.2M | Add +9.0% |
| LDOS Leidos Holdings Inc. | 0.23% | 13,856 | $2.2M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.23% | 10,256 | $2.1M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.22% | 26,503 | $2.1M | Add +2.8% |
| HPE Hewlett Packard Enterprise | 0.22% | 101,605 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 7,075 | $2.1M | Reduce -17.5% |
| T AT&T Inc. | 0.21% | 69,833 | $2.0M | Reduce -6.2% |
| MO Altria Group Inc. | 0.21% | 34,149 | $2.0M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.21% | 82,047 | $2.0M | Add +9.2% |
| ALB Albemarle Corp. | 0.21% | 31,435 | $2.0M | New |
| CVX Chevron Corp. | 0.21% | 13,747 | $2.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.21% | 7,101 | $2.0M | Reduce -8.3% |
| HAS Hasbro Inc. | 0.21% | 26,478 | $2.0M | Add +0.8% |
| UPS United Parcel Service Class B | 0.21% | 19,314 | $1.9M | Add +14.2% |
| BEN Franklin Templeton Inc. | 0.21% | 81,721 | $1.9M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.21% | 66,307 | $1.9M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 54,472 | $1.9M | Add +3.2% |
| SWKS Skyworks Solutions Inc. | 0.20% | 25,771 | $1.9M | Add +3.0% |
| APA Apa Corp. | 0.20% | 103,012 | $1.9M | Add +27.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 173,436 | $1.9M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.20% | 43,504 | $1.9M | Reduce -9.7% |
| TGT Target Corp. | 0.20% | 18,836 | $1.9M | New |
| CVS CVS Health Corp. | 0.20% | 26,787 | $1.8M | Reduce -6.8% |
| SWK Stanley Black & Decker Inc. | 0.19% | 27,114 | $1.8M | Add +41.6% |
| AES AES Corp. | 0.19% | 174,472 | $1.8M | Add +22.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 39,229 | $1.8M | Add +17.8% |
| ARE Alexandria Real Estate Equit | 0.19% | 24,943 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.19% | 1,827 | $1.8M | Reduce -18.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -95.4% | 0.49% | −9.63 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.3% | 1.38% | −0.68 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -30.9% | 1.09% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -64.4% | 0.19% | −0.41 |
| AAPL Apple Inc. | Reduce -20.3% | 1.05% | −0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -49.9% | 0.41% | −0.35 |
| LSAT Leadershares Alphafact Tact | Reduce -3.1% | 4.15% | −0.29 |
| TWO RDS SHARED TR | Reduce -30.6% | 0.57% | −0.24 |
| HR Healthcare Realty Trust Inc. | Reduce -29.0% | 0.42% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -31.9% | 0.45% | −0.22 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.1% | 0.79% | −0.21 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.21 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.20 |
| FMC FMC Corp. | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -90.3% | 0.02% | −0.20 |
| SPB Spectrum Brands Holdings Inc. | Reduce -10.3% | 0.36% | −0.19 |
| EOG EOG Resources Inc. | Reduce -27.7% | 0.36% | −0.19 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.18 |
| USFD US Foods Holding Corp. | Reduce -42.1% | 0.36% | −0.18 |
| AVT Avnet Inc. | Reduce -38.0% | 0.36% | −0.18 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.15 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.15 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.14 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.14 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.14 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.14 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.14 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.14 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.14 |
| SLM SLM Corp. | Sold out | 0.00% | −0.14 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.14 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.14 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.14 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.14 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.14 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.14 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.14 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.14 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.14 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | New | 4.42% | +4.42 |
| VSS Vanguard Ftse All Wo X-US SC | Add +374.6% | 2.35% | +1.91 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +70.1% | 3.08% | +1.52 |
| SCHC Schwab Intl Small-Cap Equity | Add +129.3% | 2.36% | +1.47 |
| IJS iShares S&P Small-Cap 600 Va | New | 1.08% | +1.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +19.5% | 3.35% | +0.99 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 7.16% | +0.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 3.13% | +0.72 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.26% | +0.26 |
| HPE Hewlett Packard Enterprise | New | 0.22% | +0.22 |
| ALB Albemarle Corp. | New | 0.21% | +0.21 |
| TGT Target Corp. | New | 0.20% | +0.20 |
| ARE Alexandria Real Estate Equit | New | 0.19% | +0.19 |
| PSX Phillips 66 | New | 0.19% | +0.19 |
| APD Air Products & Chemicals Inc. | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +14.2% | 0.88% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +246.4% | 0.23% | +0.17 |
| SNA Snap-on Inc. | New | 0.17% | +0.17 |
| CPB The Campbell's Company | New | 0.16% | +0.16 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| GD General Dynamics Corp. | New | 0.15% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| IDXX Idexx Laboratories Inc. | New | 0.15% | +0.15 |
| CHE Chemed Corp. | New | 0.15% | +0.15 |
| LUV Southwest Airlines Co. | New | 0.15% | +0.15 |
| TOL Toll Brothers Inc. | New | 0.15% | +0.15 |
| MET Metlife Inc. | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | New | 0.15% | +0.15 |
| THC Tenet Healthcare Corp. | New | 0.15% | +0.15 |
| GMED Globus Medical Inc. Class A | New | 0.15% | +0.15 |
| PRI Primerica Inc. | New | 0.15% | +0.15 |
| SAIC Science Applications Inte | New | 0.15% | +0.15 |
| EXP Eagle Materials Inc. | New | 0.15% | +0.15 |
| APPF Appfolio Inc. Class A | New | 0.15% | +0.15 |
| FOX Fox Corp. Class B | New | 0.15% | +0.15 |
| LAD Lithia Motors Inc. | New | 0.15% | +0.15 |
| WING Wingstop Inc. | New | 0.15% | +0.15 |
| SNX TD Synnex Corp. | New | 0.15% | +0.15 |
| DDS Dillards Inc. Class A | New | 0.15% | +0.15 |
| MOH Molina Healthcare Inc. | New | 0.15% | +0.15 |
| TRMB Trimble Inc. | New | 0.15% | +0.15 |
| EA Electronic Arts Inc. | New | 0.15% | +0.15 |
| CACC Credit Acceptance Corp. | New | 0.14% | +0.14 |
| CBRE CBRE Group Inc. Class A | New | 0.14% | +0.14 |
| CACI Caci International Inc. Class A | New | 0.14% | +0.14 |
| GWW WW Grainger Inc. | New | 0.14% | +0.14 |
| WSO Watsco Inc. | New | 0.14% | +0.14 |
| SYF Synchrony Financial | New | 0.14% | +0.14 |
| GGG Graco Inc. | New | 0.14% | +0.14 |
| J Jacobs Solutions 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 |