Redwood Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 26, 2026), Redwood Investment Management, LLC reported 281 stock positions worth $923.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 8.2%) and Leadershares Alphafactor US (LSAF, 6.0%). Compared with Q2 2025, it opened 48 new positions, sold out of 53, added to 75 and reduced 155. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +121%) and the biggest sale Two RDS Shared TR (shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $923.4M (Q3 2025)
- SEC Filing
- 0001717479-26-000006 ↗ filed Aug 26, 2026
Holdings Value
Holdings 281 stocks · $923.4M
| VOO Vanguard S&P 500 ETF | 11.53% | 173,915 | $106.5M | Add +46.2% |
| SPMO Invesco S&P 500 Momentum ETF | 8.16% | 622,529 | $75.4M | Add +121.4% |
| LSAF Leadershares Alphafactor US | 6.04% | 1,246,840 | $55.8M | Reduce -22.0% |
| EFA iShares MSCI Eafe ETF | 5.27% | 520,917 | $48.6M | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 333,874 | $34.9M | Add +9.4% |
| LSAT Leadershares Alphafact Tact | 3.74% | 835,147 | $34.6M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 50,700 | $30.4M | Reduce -5.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.99% | 403,635 | $18.4M | Reduce -22.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.97% | 127,388 | $18.2M | Reduce -22.7% |
| DYLD Leadershares Dynamic Yield E | 1.25% | 507,719 | $11.5M | Reduce -4.4% |
| AAPL Apple Inc. | 1.16% | 42,032 | $10.7M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.12% | 19,978 | $10.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 166,935 | $10.0M | Add +15.3% |
| NVDA Nvidia Corp. | 0.95% | 47,244 | $8.8M | Add +13.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.87% | 297,085 | $8.0M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.73% | 22,987 | $6.8M | Add +162.6% |
| IWM iShares Russell 2000 ETF | 0.69% | 26,146 | $6.3M | Add +21.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 28,673 | $6.0M | Add +1209.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 9,120 | $6.0M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 23,252 | $5.7M | Add +13.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 60,484 | $5.0M | Add +1288.2% |
| AMZN Amazon.com Inc. | 0.53% | 22,488 | $4.9M | Add +14.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 87,178 | $4.7M | Reduce -66.9% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 24,251 | $4.7M | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 100,372 | $4.7M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 58,536 | $4.6M | Add +8.8% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 66,535 | $4.5M | Add +13.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 75,229 | $4.5M | Add +12.0% |
| HPQ HP Inc. | 0.48% | 163,252 | $4.4M | Reduce -19.9% |
| TNL Travel + Leisure Co. | 0.48% | 74,361 | $4.4M | Reduce -20.5% |
| EEFT Euronet Worldwide Inc. | 0.48% | 50,166 | $4.4M | Add +51.0% |
| AIG American International Group | 0.48% | 56,073 | $4.4M | Add +0.2% |
| AVT Avnet Inc. | 0.48% | 84,114 | $4.4M | Add +30.4% |
| GL Globe Life Inc. | 0.48% | 30,749 | $4.4M | Reduce -19.5% |
| MTG Mgic Investment Corp. | 0.48% | 154,887 | $4.4M | Reduce -11.0% |
| BYD Boyd Gaming Corp. | 0.47% | 50,616 | $4.4M | Reduce -17.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 48,633 | $4.4M | Reduce -6.5% |
| HCA HCA Healthcare Inc. | 0.47% | 10,197 | $4.3M | Reduce -18.6% |
| CRBG Corebridge Financial Inc. | 0.47% | 135,340 | $4.3M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 35,323 | $4.3M | Add +11.8% |
| OWL Blue Owl Capital Inc. | 0.43% | 263,845 | $4.0M | Add +51.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 152,213 | $3.6M | Add +13.1% |
| HR Healthcare Realty Trust Inc. | 0.38% | 193,639 | $3.5M | Reduce -23.3% |
| META Meta Platforms Inc. Class A | 0.38% | 4,719 | $3.5M | Add +20.7% |
| MTCH Match Group Inc. | 0.36% | 93,731 | $3.3M | Reduce -26.6% |
| MPC Marathon Petroleum Corp. | 0.35% | 16,773 | $3.2M | Reduce -42.5% |
| DINO HF Sinclair Corp. | 0.35% | 61,465 | $3.2M | Reduce -27.1% |
| SIRI Sirius XM Holdings Inc. | 0.35% | 137,519 | $3.2M | Reduce -6.9% |
| MNST Monster Beverage Corp. | 0.35% | 47,518 | $3.2M | Reduce -12.7% |
| EOG EOG Resources Inc. | 0.35% | 28,423 | $3.2M | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.34% | 74,945 | $3.2M | Reduce -39.4% |
| USFD US Foods Holding Corp. | 0.34% | 41,516 | $3.2M | Reduce -6.7% |
| SPB Spectrum Brands Holdings Inc. | 0.34% | 60,474 | $3.2M | Reduce -4.4% |
| PREMIER INC-CLASS A | 0.34% | 114,188 | $3.2M | Reduce -47.7% |
| VRSN Verisign Inc. | 0.34% | 11,349 | $3.2M | Reduce -31.1% |
| HOLX Hologic Inc. | 0.34% | 46,919 | $3.2M | Reduce -9.9% |
| HOG Harley-Davidson Inc. | 0.34% | 113,162 | $3.2M | Reduce -20.9% |
| CHH Choice Hotels Intl Inc. | 0.34% | 29,384 | $3.1M | Add +10.0% |
| SAM Boston Beer Company Inc. Class A | 0.34% | 14,662 | $3.1M | Reduce -15.7% |
| NXST Nexstar Media Group Inc. | 0.34% | 15,667 | $3.1M | Reduce -40.5% |
| IVE iShares S&P 500 Value ETF | 0.33% | 14,554 | $3.0M | Add +11.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 63,181 | $2.9M | Reduce -27.8% |
| TSLA Tesla Inc. | 0.32% | 6,591 | $2.9M | Add +25.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 60,493 | $2.8M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,592 | $2.8M | Add +14.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 41,553 | $2.7M | Add +13.5% |
| AVGO Broadcom Inc. | 0.29% | 8,255 | $2.7M | Add +16.3% |
| HON Honeywell International Inc. | 0.29% | 12,942 | $2.7M | Add +32.9% |
| CVX Chevron Corp. | 0.29% | 17,324 | $2.7M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 5,471 | $2.6M | New |
| MUB iShares National Muni Bond E | 0.27% | 23,316 | $2.5M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,953 | $2.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,742 | $2.2M | Add +237.8% |
| LDOS Leidos Holdings Inc. | 0.24% | 11,548 | $2.2M | Reduce -16.7% |
| WMT Walmart Inc. | 0.22% | 20,135 | $2.1M | Add +127.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 18,077 | $2.1M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,717 | $1.8M | Add +6.9% |
| MBB iShares MBS ETF | 0.20% | 18,937 | $1.8M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.19% | 1,908 | $1.8M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.19% | 15,455 | $1.7M | Reduce -6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 29,650 | $1.7M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.18% | 2,226 | $1.7M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.18% | 20,225 | $1.7M | Reduce -23.7% |
| THRO iShares U.S. Thematic Rotati | 0.18% | 44,604 | $1.7M | Add +14.8% |
| IYW iShares Ustechnology ETF | 0.18% | 8,420 | $1.6M | Add +8.9% |
| MO Altria Group Inc. | 0.17% | 24,465 | $1.6M | Reduce -28.4% |
| V Visa Inc. Class A | 0.17% | 4,501 | $1.5M | Add +18.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,015 | $1.5M | No change |
| PFE Pfizer Inc. | 0.16% | 58,668 | $1.5M | Reduce -28.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 26,962 | $1.5M | Add +1.3% |
| ORCL Oracle Corp. | 0.16% | 5,213 | $1.5M | Add +323.8% |
| O Realty Income Corp. | 0.16% | 24,109 | $1.5M | Reduce -22.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 27,355 | $1.5M | Add +13.4% |
| ES Eversource Energy | 0.16% | 20,373 | $1.4M | Reduce -25.8% |
| CVS CVS Health Corp. | 0.15% | 18,891 | $1.4M | Reduce -29.5% |
| VZ Verizon Communications Inc. | 0.15% | 32,203 | $1.4M | Reduce -26.0% |
| DOC Healthpeak Properties Inc. | 0.15% | 73,232 | $1.4M | Reduce -23.0% |
| T AT&T Inc. | 0.15% | 49,576 | $1.4M | Reduce -29.0% |
| APA Apa Corp. | 0.15% | 56,860 | $1.4M | Reduce -44.8% |
| SNA Snap-on Inc. | 0.15% | 3,968 | $1.4M | Reduce -22.4% |
Portfolio Sells Q2 2025 → Q3 2025
| TWO RDS SHARED TR | Reduce -97.1% | 0.10% | −2.96 |
| OEF iShares S&P 100 ETF | Reduce -96.5% | 0.05% | −1.23 |
| LSAF Leadershares Alphafactor US | Reduce -22.0% | 6.04% | −1.16 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -89.9% | 0.13% | −0.97 |
| VWO Vanguard Ftse Emerging Marke | Reduce -66.9% | 0.51% | −0.87 |
| TWO RDS SHARED TR | Reduce -80.5% | 0.12% | −0.45 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.43 |
| LSAT Leadershares Alphafact Tact | Reduce -15.6% | 3.74% | −0.41 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -22.7% | 1.97% | −0.38 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -88.4% | 0.05% | −0.38 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -22.7% | 1.99% | −0.37 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.22 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.20 |
| HRB H&R Block Inc. | Reduce -27.8% | 0.32% | −0.19 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.18 |
| PREMIER INC-CLASS A | Reduce -47.7% | 0.34% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -42.5% | 0.35% | −0.16 |
| VRSN Verisign Inc. | Reduce -31.1% | 0.34% | −0.16 |
| ORI Old Republic Intl Corp. | Reduce -39.4% | 0.34% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| KR Kroger Co. | Sold out | 0.00% | −0.15 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.15 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.15 |
| NXST Nexstar Media Group Inc. | Reduce -40.5% | 0.34% | −0.15 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.15 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.15 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.15 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.15 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.15 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.15 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.15 |
| ADT Adt Inc. | Sold out | 0.00% | −0.15 |
| AN Autonation Inc. | Sold out | 0.00% | −0.15 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.15 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.14 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.14 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.14 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.14 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.14 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.14 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +121.4% | 8.16% | +4.81 |
| VOO Vanguard S&P 500 ETF | Add +46.2% | 11.53% | +4.37 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 5.27% | +0.85 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.4% | 3.78% | +0.69 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1209.3% | 0.65% | +0.60 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1288.2% | 0.55% | +0.51 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +162.6% | 0.73% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +13.2% | 0.95% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.61% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +15.3% | 1.08% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +21.3% | 0.69% | +0.19 |
| IBM Intl Business Machines Corp. | Add +237.8% | 0.24% | +0.17 |
| FICO Fair Isaac Corp. | New | 0.14% | +0.14 |
| GIS General Mills Inc. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +25.4% | 0.32% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| MOS The Mosaic Co. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +127.9% | 0.22% | +0.13 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.13% | +0.13 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| SYY Sysco Corp. | New | 0.13% | +0.13 |
| MLM Martin Marietta Materials | New | 0.13% | +0.13 |
| LYFT LYFT Inc. Class A | New | 0.13% | +0.13 |
| DHI D.R. Horton Inc. | New | 0.13% | +0.13 |
| GXO Gxo Logistics Inc. | New | 0.13% | +0.13 |
| DLTR Dollar Tree Inc. | New | 0.13% | +0.13 |
| BLD Topbuild Corp. | New | 0.13% | +0.13 |
| BWA Borgwarner Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +323.8% | 0.16% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| AMP Ameriprise Financial Inc. | New | 0.13% | +0.13 |
| CARR Carrier Global Corp. | New | 0.13% | +0.13 |
| EXPD Expeditors Intl Wash Inc. | New | 0.13% | +0.13 |
| ITT Itt Inc. | New | 0.13% | +0.13 |
| LECO Lincoln Electric Holdings | New | 0.13% | +0.13 |
| MLI Mueller Industries Inc. | New | 0.13% | +0.13 |
| ALK Alaska Air Group Inc. | New | 0.13% | +0.13 |
| EXPE Expedia Group Inc. | New | 0.13% | +0.13 |
| LVS Las Vegas Sands Corp. | New | 0.13% | +0.13 |
| GDDY GoDaddy Inc. Class A | New | 0.13% | +0.13 |
| RL Ralph Lauren Corp. | New | 0.13% | +0.13 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.13% | +0.13 |
| RJF Raymond James Financial Inc. | New | 0.13% | +0.13 |
| HALO Halozyme Therapeutics Inc. | New | 0.13% | +0.13 |
| ATI Ati Inc. | New | 0.13% | +0.13 |
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 |