Redwood Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 26, 2026), Redwood Investment Management, LLC reported 295 stock positions worth $889.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.1% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 8.4%) and Leadershares Alphafactor US (LSAF, 6.1%). Compared with Q3 2025, it opened 86 new positions, sold out of 72, added to 82 and reduced 126. The biggest buy was Alphabet Class A (GOOGL, shares +65%) and the biggest sale an exit from Euronet Worldwide (EEFT).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001717479
Portfolio Value
$889.8M (Q4 2025)
SEC Filing
0001717479-26-000005 ↗ filed Aug 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $922.3M Q1 2025 Q2 2025: $943.2M Q2 2025 Q3 2025: $923.4M Q3 2025 Q4 2025: $889.8M $889.8M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 295 stocks · $889.8M
VOO Vanguard S&P 500 ETF 12.12% 171,940 $107.8M Reduce -1.1%
SPMO Invesco S&P 500 Momentum ETF 8.36% 623,111 $74.3M Add +0.1%
LSAF Leadershares Alphafactor US 6.08% 1,201,061 $54.1M Reduce -3.7%
EFA iShares MSCI Eafe ETF 5.08% 470,377 $45.2M Reduce -9.7%
SPYG SS SPDR P S&P 500 Growth ETF 4.02% 335,597 $35.8M Add +0.5%
QQQ Invesco QQQ Trust Series 1 3.68% 53,351 $32.8M Add +5.2%
LSAT Leadershares Alphafact Tact 3.63% 831,748 $32.3M Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity 1.84% 360,236 $16.4M Reduce -10.8%
VSS Vanguard Ftse All Wo X-US SC 1.83% 113,693 $16.3M Reduce -10.8%
AAPL Apple Inc. 1.63% 53,335 $14.5M Add +26.9%
MSFT Microsoft Corp. 1.46% 26,906 $13.0M Add +34.7%
DYLD Leadershares Dynamic Yield E 1.38% 541,773 $12.3M Add +6.7%
GOOGL Alphabet Inc. Class A 1.35% 38,400 $12.0M Add +65.2%
VEA Vanguard Ftse Developed ETF 1.28% 181,652 $11.3M Add +8.8%
NVDA Nvidia Corp. 1.05% 49,877 $9.3M Add +5.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.99% 332,977 $8.8M Add +12.1%
IWM iShares Russell 2000 ETF 0.84% 30,212 $7.4M Add +15.6%
AMZN Amazon.com Inc. 0.82% 31,721 $7.3M Add +41.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.81% 25,816 $7.2M Add +12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 32,715 $6.9M Add +14.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.68% 99,258 $6.0M Add +31.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.64% 66,882 $5.7M Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 67,755 $5.4M Add +15.8%
META Meta Platforms Inc. Class A 0.53% 7,136 $4.7M Add +51.2%
IVW iShares S&P 500 Growth ETF 0.52% 37,217 $4.6M Add +5.4%
AVGO Broadcom Inc. 0.50% 12,741 $4.4M Add +54.3%
QUAL iShares MSCI USA Quality Fac 0.49% 22,135 $4.4M Reduce -8.7%
TSLA Tesla Inc. 0.47% 9,312 $4.2M Add +41.3%
EFV iShares MSCI Eafe Value ETF 0.46% 57,496 $4.1M Reduce -13.6%
SCHZ Schwab US Aggregate Bond ETF 0.46% 175,465 $4.1M Add +15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 86,649 $4.0M Reduce -13.7%
XLG Invesco S&P 500 Top 50 ETF 0.44% 66,486 $3.9M Add +124.2%
IVE iShares S&P 500 Value ETF 0.42% 17,793 $3.8M Add +22.3%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 7,105 $3.6M Add +27.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,033 $3.4M Reduce -44.8%
MTCH Match Group Inc. 0.37% 101,702 $3.3M Add +8.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.36% 69,868 $3.2M Add +15.5%
IEMG iShares Core MSCI Emerging 0.33% 43,547 $2.9M Add +4.8%
XOM Exxon Mobil Corp. 0.32% 23,494 $2.8M Add +52.0%
MBB iShares MBS ETF 0.30% 27,698 $2.6M Add +46.3%
MUB iShares National Muni Bond E 0.29% 24,477 $2.6M Add +5.0%
MTG Mgic Investment Corp. 0.29% 88,869 $2.6M Reduce -42.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.29% 59,320 $2.6M Reduce -6.1%
AIG American International Group 0.29% 30,090 $2.6M Reduce -46.3%
BYD Boyd Gaming Corp. 0.29% 30,148 $2.6M Reduce -40.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 33,177 $2.6M Reduce -31.8%
HOG Harley-Davidson Inc. 0.28% 122,931 $2.5M Add +8.6%
LLY Eli Lilly & Co. 0.28% 2,299 $2.5M Add +3.3%
TOL Toll Brothers Inc. 0.27% 18,045 $2.4M Add +100.0%
LUV Southwest Airlines Co. 0.27% 58,611 $2.4M Add +51.8%
CIVI Civitas Resources Inc. 0.27% 89,387 $2.4M New
DVA Davita Inc. 0.27% 21,269 $2.4M Add +136.3%
IRDM Iridium Communications Inc. 0.27% 138,991 $2.4M New
WU Western Union Co. 0.27% 259,113 $2.4M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.27% 19,395 $2.4M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.27% 24,249 $2.4M Add +119.4%
MORN Morningstar Inc. 0.27% 11,047 $2.4M New
FTNT Fortinet Inc. 0.27% 30,220 $2.4M New
HALO Halozyme Therapeutics Inc. 0.27% 35,658 $2.4M Add +119.5%
KMPR Kemper Corp. 0.27% 59,182 $2.4M New
EQH Equitable Holdings Inc. 0.27% 50,269 $2.4M Add +115.4%
APG Api Group Corp. 0.27% 62,535 $2.4M New
ALSN Allison Transmission Holding 0.27% 24,446 $2.4M New
CSL Carlisle Cos Inc. 0.27% 7,480 $2.4M Add +106.7%
DHI D.R. Horton Inc. 0.27% 16,617 $2.4M Add +133.8%
FERG Ferguson Enterprises Inc. 0.27% 10,747 $2.4M New
CHDN Churchill Downs Inc. 0.27% 21,009 $2.4M New
SYF Synchrony Financial 0.27% 28,624 $2.4M Add +67.6%
FTV Fortive Corp. 0.27% 43,242 $2.4M New
GDDY GoDaddy Inc. Class A 0.27% 19,232 $2.4M Add +120.5%
SAIC Science Applications Inte 0.27% 23,705 $2.4M New
WMT Walmart Inc. 0.26% 20,571 $2.3M Add +2.2%
JPM JPMorgan Chase & Co. 0.24% 6,703 $2.2M Reduce -3.6%
THRO iShares U.S. Thematic Rotati 0.24% 55,610 $2.1M Add +24.7%
BAI Ishrs AI in and Tech Act ETF 0.23% 62,332 $2.1M Add +179.0%
APA Apa Corp. 0.20% 74,346 $1.8M Add +30.8%
IVV iShares Core S&P 500 ETF 0.20% 2,543 $1.7M Reduce -6.4%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 32,973 $1.7M Add +20.5%
V Visa Inc. Class A 0.19% 4,925 $1.7M Add +9.4%
COST Costco Wholesale Corp. 0.19% 1,992 $1.7M Add +4.4%
AXP American Express Co. 0.19% 4,459 $1.6M Add +194.5%
TLT iShares 20+ Year Treasury BD 0.18% 18,271 $1.6M New
SPYV SS SPDR P S&P 500 Value ETF 0.17% 27,212 $1.5M Add +0.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.16% 22,318 $1.4M New
GLDM SPDR Gold Minishares Trust 0.16% 16,798 $1.4M Add +62.4%
IAGG iShares Intl Aggregate Bond 0.16% 28,374 $1.4M Add +21.8%
HON Honeywell International Inc. 0.15% 6,839 $1.3M Reduce -47.2%
TNL Travel + Leisure Co. 0.15% 18,776 $1.3M Reduce -74.8%
VGT Vanguard Info Tech ETF 0.14% 1,698 $1.3M Reduce -15.7%
HCA HCA Healthcare Inc. 0.14% 2,739 $1.3M Reduce -73.1%
DINO HF Sinclair Corp. 0.14% 27,721 $1.3M Reduce -54.9%
MPC Marathon Petroleum Corp. 0.14% 7,815 $1.3M Reduce -53.4%
USFD US Foods Holding Corp. 0.14% 16,785 $1.3M Reduce -59.6%
GL Globe Life Inc. 0.14% 9,020 $1.3M Reduce -70.7%
CRBG Corebridge Financial Inc. 0.14% 41,380 $1.2M Reduce -69.4%
AVT Avnet Inc. 0.14% 25,906 $1.2M Reduce -69.2%
FICO Fair Isaac Corp. 0.14% 729 $1.2M Reduce -17.7%
MRK Merck & Co. Inc. 0.13% 10,863 $1.1M Reduce -46.3%
QCOM Qualcomm Inc. 0.13% 6,633 $1.1M Reduce -15.7%
JNJ Johnson & Johnson 0.13% 5,481 $1.1M Reduce -12.5%

Show all 295 holdings

Portfolio Sells Q3 2025 → Q4 2025
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.48
OWL Blue Owl Capital Inc. Sold out 0.00% −0.43
VWO Vanguard Ftse Emerging Marke Reduce -80.0% 0.11% −0.41
HPQ HP Inc. Reduce -77.8% 0.09% −0.39
HR Healthcare Realty Trust Inc. Reduce -91.5% 0.03% −0.35
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.35
MNST Monster Beverage Corp. Sold out 0.00% −0.35
ORI Old Republic Intl Corp. Sold out 0.00% −0.34
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.34
PREMIER INC-CLASS A Sold out 0.00% −0.34
VRSN Verisign Inc. Sold out 0.00% −0.34
HOLX Hologic Inc. Sold out 0.00% −0.34
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.34
AVT Avnet Inc. Reduce -69.2% 0.14% −0.34
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.34
NXST Nexstar Media Group Inc. Sold out 0.00% −0.34
GL Globe Life Inc. Reduce -70.7% 0.14% −0.33
TNL Travel + Leisure Co. Reduce -74.8% 0.15% −0.33
CRBG Corebridge Financial Inc. Reduce -69.4% 0.14% −0.33
HCA HCA Healthcare Inc. Reduce -73.1% 0.14% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.8% 0.39% −0.26
EOG EOG Resources Inc. Reduce -71.3% 0.10% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -77.6% 0.07% −0.22
MPC Marathon Petroleum Corp. Reduce -53.4% 0.14% −0.21
DINO HF Sinclair Corp. Reduce -54.9% 0.14% −0.20
USFD US Foods Holding Corp. Reduce -59.6% 0.14% −0.20
CVX Chevron Corp. Reduce -68.0% 0.10% −0.20
EFA iShares MSCI Eafe ETF Reduce -9.7% 5.08% −0.19
AIG American International Group Reduce -46.3% 0.29% −0.19
BYD Boyd Gaming Corp. Reduce -40.4% 0.29% −0.19
CF CF Industries Holdings Inc. Reduce -31.8% 0.29% −0.18
MTG Mgic Investment Corp. Reduce -42.6% 0.29% −0.18
EFG iShares MSCI Eafe Growth ETF Reduce -81.4% 0.04% −0.18
IYW iShares Ustechnology ETF Reduce -86.6% 0.03% −0.15
FE Firstenergy Corp. Sold out 0.00% −0.15
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.15
PSX Phillips 66 Sold out 0.00% −0.15
IBM Intl Business Machines Corp. Reduce -64.9% 0.09% −0.15
SCHC Schwab Intl Small-Cap Equity Reduce -10.8% 1.84% −0.15
BXP BXP Inc. Sold out 0.00% −0.15
HON Honeywell International Inc. Reduce -47.2% 0.15% −0.15
GIS General Mills Inc. Sold out 0.00% −0.14
GPC Genuine Parts Co. Sold out 0.00% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.14
VSS Vanguard Ftse All Wo X-US SC Reduce -10.8% 1.83% −0.14
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.13
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.13
MET Metlife Inc. Sold out 0.00% −0.13
EXP Eagle Materials Inc. Sold out 0.00% −0.13

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +65.2% 1.35% +0.74
AAPL Apple Inc. Add +26.9% 1.63% +0.47
QQQ Invesco QQQ Trust Series 1 Add +5.2% 3.68% +0.39
MSFT Microsoft Corp. Add +34.7% 1.46% +0.34
AMZN Amazon.com Inc. Add +41.1% 0.82% +0.29
CIVI Civitas Resources Inc. New 0.27% +0.27
IRDM Iridium Communications Inc. New 0.27% +0.27
WU Western Union Co. New 0.27% +0.27
SUI Sun Communities Inc. New 0.27% +0.27
MORN Morningstar Inc. New 0.27% +0.27
FTNT Fortinet Inc. New 0.27% +0.27
KMPR Kemper Corp. New 0.27% +0.27
APG Api Group Corp. New 0.27% +0.27
ALSN Allison Transmission Holding New 0.27% +0.27
FERG Ferguson Enterprises Inc. New 0.27% +0.27
CHDN Churchill Downs Inc. New 0.27% +0.27
FTV Fortive Corp. New 0.27% +0.27
SAIC Science Applications Inte New 0.27% +0.27
XLG Invesco S&P 500 Top 50 ETF Add +124.2% 0.44% +0.26
SPYG SS SPDR P S&P 500 Growth ETF Add +0.5% 4.02% +0.25
AVGO Broadcom Inc. Add +54.3% 0.50% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +31.9% 0.68% +0.20
SPMO Invesco S&P 500 Momentum ETF Add +0.1% 8.36% +0.19
VEA Vanguard Ftse Developed ETF Add +8.8% 1.28% +0.19
TLT iShares 20+ Year Treasury BD New 0.18% +0.18
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.16% +0.16
META Meta Platforms Inc. Class A Add +51.2% 0.53% +0.15
TSLA Tesla Inc. Add +41.3% 0.47% +0.15
BAI Ishrs AI in and Tech Act ETF Add +179.0% 0.23% +0.15
IWM iShares Russell 2000 ETF Add +15.6% 0.84% +0.15
DVA Davita Inc. Add +136.3% 0.27% +0.14
POST Post Holdings Inc. Add +119.4% 0.27% +0.14
EQH Equitable Holdings Inc. Add +115.4% 0.27% +0.14
HALO Halozyme Therapeutics Inc. Add +119.5% 0.27% +0.14
CSL Carlisle Cos Inc. Add +106.7% 0.27% +0.14
TOL Toll Brothers Inc. Add +100.0% 0.27% +0.14
GDDY GoDaddy Inc. Class A Add +120.5% 0.27% +0.14
LUV Southwest Airlines Co. Add +51.8% 0.27% +0.14
DHI D.R. Horton Inc. Add +133.8% 0.27% +0.14
SYF Synchrony Financial Add +67.6% 0.27% +0.14
AXP American Express Co. Add +194.5% 0.19% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +14.1% 0.78% +0.13
XOM Exxon Mobil Corp. Add +52.0% 0.32% +0.13
DYLD Leadershares Dynamic Yield E Add +6.7% 1.38% +0.13
VLO Valero Energy Corp. New 0.13% +0.13
GTM Zoominfo Technologies Inc. New 0.13% +0.13
ABNB Airbnb Inc. Class A New 0.12% +0.12
M Macy's Inc. New 0.12% +0.12
LNG Cheniere Energy Inc. New 0.12% +0.12
KD Kyndryl Holdings Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 306$1.0BVOO, SPMO, LSAF, SPYG, QQQ
Q1 2026Amended 264$805.3MVOO, SPMO, LSAF, EFA, SPYG
Q4 2025Amended 295$889.8MVOO, SPMO, LSAF, EFA, SPYG
Q3 2025Amended 281$923.4MVOO, SPMO, LSAF, EFA, SPYG
Q2 2025Amended 286$943.2MLSAF, VOO, EFA, LSAT, SPMO
Q1 2025Amended 286$922.3MIWM, LSAF, VOO, LSAT, TWO RDS SHARED TR
Q4 2024Amended 316$1.0BIWM, LSAF, TWO RDS SHARED TR, LSAT, VOO
Q3 2024 312$1.1BIWM, LSAF, LSAT, TWO RDS SHARED TR, TWO RDS SHARED TR
Q2 2024 327$1.2BLSAF, TWO RDS SHARED TR, LSAT, TWO RDS SHARED TR, VWO
Q1 2024 310$1.0BTWO RDS SHARED TR, LSAF, LSAT, SLYV, TWO RDS SHARED TR