Redwood Financial Network Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927724

Type: FundHoldings: 160Value: $131.3MLatest: 2025Q1

Redwood Financial Network Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "SENS",
  null,
  "ASML",
  "T",
  null,
  "AVGO",
  "BBDC",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "HUBS",
  "AMAT",
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "NDAQ",
  null,
  "BX",
  "ANET",
  "VHT",
  null,
  "IWF",
  "PYPL",
  "PNC",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "SNPS",
  "VO",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "EA",
  "LECO",
  "AXON",
  "AJG",
  null,
  "AMZN",
  null,
  "TTWO",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  null,
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  null,
  null,
  null,
  "MTB",
  null,
  "SCHG",
  null,
  null,
  "TTD",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IUSV",
  null,
  "MELI",
  "DGRO",
  "SPYV",
  null,
  "BRK-B",
  "CBOE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CRWD",
  "DE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 160
Total Value: 131334799
Accession Number: 0001927724-25-000004
Form Type: 13F-HR
CIK: redwood-financial-network
Manager Name: Redwood-Financial-Network

Data Enrichment

51% identified

82 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $131.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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78464A805

Shares:123.0K

Value:$8.4M

% of Portfolio:6.4% ($8.4M/$131.3M)

46138G649

Shares:24.2K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$131.3M)

92189F486

Shares:139.3K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$131.3M)

74933W601

Shares:59.9K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$131.3M)

47103U886

Shares:67.0K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$131.3M)

81369Y803

XLK|81369Y803

Shares:15.3K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$131.3M)

37954Y483

Shares:163.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$131.3M)

NVIDIA CORP

NVDA|67066G104

Shares:24.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$131.3M)

78464A383

Shares:117.2K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$131.3M)

81369Y605

Shares:48.4K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.3M)

46138J825

Shares:112.9K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$131.3M)

81369Y860

Shares:48.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.3M)

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$131.3M)

81369Y852

Shares:19.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$131.3M)

46138J791

Shares:96.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$131.3M)

81369Y407

Shares:9.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$131.3M)

78464A854

SPLG|78464A854

Shares:26.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.3M)

81369Y209

Shares:11.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.3M)

92204A702

VGT|92204A702

Shares:2.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	123.0K	QoQ +3.22% (-3.8K) YoY +33.09% (+30.6K)	All Managers (Combined)	$8.4M	6.4% ($8.4M/$131.3M)	QoQ -1.71% (-$146.0K) YoY +41.10% (+$2.4M)
(cusip46138G649)✕	24.2K	QoQ +4.61% (-1.1K) YoY +155.56% (+14.8K)	All Managers (Combined)	$4.7M	3.6% ($4.7M/$131.3M)	QoQ -4.05% (-$197.7K) YoY +170.02% (+$2.9M)
(cusip92189F486)✕	139.3K	QoQ +10.52% (+13.3K) YoY NEW(+139.3K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$131.3M)	QoQ +10.95% (+$351.5K) YoY NEW(+$3.6M)
(cusip74933W601)✕	59.9K	QoQ +1.30% (-770) YoY -1.27% (-772)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$131.3M)	QoQ -6.28% (-$223.3K) YoY +10.68% (-$321.8K)
(cusip47103U886)✕	67.0K	QoQ -1.15% (-782) YoY -15.93% (-12.7K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$131.3M)	QoQ -0.66% (-$22.2K) YoY -14.80% (-$572.0K)
(XLKcusip81369Y803)	15.3K	QoQ -2.44% (-383) YoY +1.57% (+236)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$131.3M)	QoQ -13.37% (-$486.4K) YoY +0.69% (+$21.8K)
(cusip37954Y483)✕	163.8K	QoQ -0.41% (-683) YoY -9.42% (-17.0K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$131.3M)	QoQ -9.10% (-$272.9K) YoY -15.89% (-$514.9K)
NVIDIA CORP(NVDAcusip67066G104)	24.6K	QoQ +2.56% (-615) YoY +914.60% (+22.2K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$131.3M)	QoQ -17.22% (-$554.6K) YoY +21.69% (+$475.1K)
(cusip78464A383)✕	117.2K	QoQ -5.15% (-6.4K) YoY -26.76% (-42.8K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$131.3M)	QoQ -2.95% (-$78.8K) YoY -25.64% (-$891.7K)
(cusip81369Y605)✕	48.4K	QoQ -1.91% (-945) YoY +3.62% (+1.7K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.3M)	QoQ +1.08% (-$25.9K) YoY +22.53% (+$443.1K)
(cusip46138J825)✕	112.9K	QoQ +1.79% (+2.0K) YoY +2.70% (+3.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$131.3M)	QoQ +1.94% (+$44.4K) YoY +3.96% (+$89.0K)
(cusip81369Y860)✕	48.1K	QoQ +7.70% (+3.4K) YoY +11.71% (+5.0K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.3M)	QoQ +10.83% (+$197.0K) YoY +18.27% (+$311.3K)
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ +1.70% (-149) YoY -0.71% (-64)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.3M)	QoQ -9.77% (-$213.5K) YoY +28.60% (-$438.1K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ -0.97% (-100) YoY +4.12% (+402)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$131.3M)	QoQ -14.12% (-$317.5K) YoY +9.82% (+$172.7K)
(cusip81369Y852)✕	19.8K	QoQ +3.25% (+626) YoY +11.13% (+2.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$131.3M)	QoQ +2.87% (+$53.4K) YoY +31.26% (+$455.9K)
(cusip46138J791)✕	96.5K	QoQ +1.78% (+1.7K) YoY +13.31% (+11.3K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$131.3M)	QoQ +2.05% (+$37.8K) YoY +14.90% (+$243.8K)
(cusip81369Y407)✕	9.0K	QoQ -0.33% (-30) YoY -9.88% (-989)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$131.3M)	QoQ -12.28% (-$249.4K) YoY -3.23% (-$59.5K)
(SPLGcusip78464A854)	26.3K	QoQ +1.40% (-364) YoY +16.73% (+3.8K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.3M)	QoQ -3.27% (-$58.5K) YoY +24.75% (+$342.8K)
(cusip81369Y209)✕	11.6K	QoQ +1.45% (+167) YoY +36.31% (+3.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.3M)	QoQ +7.68% (+$121.0K) YoY +34.72% (+$437.4K)
(VGTcusip92204A702)	2.9K	QoQ -3.61% (-107) YoY -13.07% (-429)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$131.3M)	QoQ -15.93% (-$293.2K) YoY -10.07% (-$173.3K)