Redwood Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 286Value: $922.3MLatest: 2025Q1

Redwood Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 286 holdings worth $0.9 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:[
  "MPWR",
  "MTCH",
  "NVR",
  "AES",
  "MOS",
  "BROS",
  null,
  "H",
  "BEPC",
  "PCG",
  "ALSN",
  "QSR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "GOOGL",
  "AVT",
  "AXP",
  "AMG",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BYD",
  "HRB",
  "HHH",
  "CCI",
  "D",
  "EBAY",
  "PINC",
  "EQH",
  "SPB",
  "EOG",
  "EXPD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  "LEN",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "L",
  "MPC",
  "RPD",
  "MA",
  "EXEL",
  "APA",
  "MSFT",
  "TMUS",
  "DBX",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HAS",
  "HOLX",
  "FMC",
  "OMC",
  "EMN",
  "ADM",
  "ALK",
  "AMP",
  "EFG",
  "KLAC",
  "KR",
  "KHC",
  "OKE",
  "PAYX",
  "DOC",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  null,
  "SPGI",
  null,
  null,
  "RS",
  "O",
  "SPDW",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TWLO",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "NEM",
  "VXF",
  "AGNC",
  "MNST",
  "PPC",
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  null,
  "HR",
  null,
  null,
  "EME",
  "VIG",
  "NXT",
  "SKX",
  "GL",
  "VYM",
  "LOPE",
  "SLM",
  "MEDP",
  "R",
  "MTG",
  "SEIC",
  "LNW",
  "MUSA",
  "MAT",
  "VNT",
  "GM",
  "BLD",
  "USFD",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "WM",
  "AIZ",
  null,
  "ES",
  "FTRE",
  "IPG",
  "EEFT",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "SIRI",
  "HOG",
  "HII",
  null,
  "VGT",
  "VEA",
  "BLV",
  "BNDX",
  "VTEB",
  "VOT",
  "BSV",
  "VOO",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WSM",
  null,
  "ADT",
  "NXST",
  "POST",
  "SCHG",
  "LW",
  "EIX",
  "CRM",
  "SWKS",
  "RVTY",
  "ORI",
  null,
  "DINO",
  null,
  "TNL",
  null,
  "UHS",
  "MCK",
  "SPYV",
  "ESGU",
  "NRG",
  "AN",
  "BAC",
  "BRK-B",
  "BRBR",
  "BBY",
  null,
  "BA",
  "OWL",
  "BHF",
  "SAM",
  "BMY",
  "BLDR",
  "BXP",
  "CARR",
  "CSL",
  "CF",
  "CVX",
  "CHH",
  "CSCO",
  "KO",
  "CMCSA",
  "COLM",
  "CAG",
  "CRBG",
  "COST",
  "CNM",
  "CVS",
  "CCK",
  "CW",
  "DHR",
  "DVA",
  "DPZ",
  null,
  "IJT",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MO",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 286
Total Value: 922305
Accession Number: 0001717479-25-000003
Form Type: 13F-HR
CIK: redwood-investment-management
Manager Name: Redwood-Investment-Management

Data Enrichment

88% identified

251 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $922.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

464287655

IWM|464287655

Shares:468.2K

Value:$93.4M

% of Portfolio:10126.3% ($93.4M/$922.3K)

90214Q774

Shares:1.6M

Value:$64.4M

% of Portfolio:6987.1% ($64.4M/$922.3K)

922908363

VOO|922908363

Shares:113.6K

Value:$58.4M

% of Portfolio:6327.7% ($58.4M/$922.3K)

90214Q691

Shares:1.0M

Value:$41.0M

% of Portfolio:4442.5% ($41.0M/$922.3K)

90214Q683

Shares:936.5K

Value:$29.3M

% of Portfolio:3174.0% ($29.3M/$922.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:47.5K

Value:$22.3M

% of Portfolio:2412.9% ($22.3M/$922.3K)

46138E339

Shares:235.2K

Value:$21.8M

% of Portfolio:2360.1% ($21.8M/$922.3K)

922042858

VWO|922042858

Shares:419.9K

Value:$19.0M

% of Portfolio:2060.4% ($19.0M/$922.3K)

78464A300

Shares:186.7K

Value:$14.6M

% of Portfolio:1586.8% ($14.6M/$922.3K)

78464A409

SPYG|78464A409

Shares:179.4K

Value:$14.4M

% of Portfolio:1563.6% ($14.4M/$922.3K)

Apple Inc.

AAPL|037833100

Shares:60.3K

Value:$13.4M

% of Portfolio:1452.3% ($13.4M/$922.3K)

90214Q675

Shares:555.2K

Value:$12.5M

% of Portfolio:1354.6% ($12.5M/$922.3K)

464287101

Shares:41.0K

Value:$11.1M

% of Portfolio:1203.7% ($11.1M/$922.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.5K

Value:$9.2M

% of Portfolio:1000.8% ($9.2M/$922.3K)

MICROSOFT CORP

MSFT|594918104

Shares:24.3K

Value:$9.1M

% of Portfolio:990.6% ($9.1M/$922.3K)

78464A664

Shares:304.4K

Value:$8.3M

% of Portfolio:899.7% ($8.3M/$922.3K)

808524888

Shares:227.8K

Value:$8.2M

% of Portfolio:886.4% ($8.2M/$922.3K)

90214Q717

Shares:247.0K

Value:$7.5M

% of Portfolio:813.4% ($7.5M/$922.3K)

78464A854

SPLG|78464A854

Shares:107.4K

Value:$7.1M

% of Portfolio:766.0% ($7.1M/$922.3K)

921943858

VEA|921943858

Shares:126.8K

Value:$6.4M

% of Portfolio:698.8% ($6.4M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	468.2K	QoQ -24.92% (-155.4K) YoY NEW(+468.2K)	All Managers (Combined)	$93.4M	10126.3% ($93.4M/$922.3K)	QoQ -32.22% (-$44) YoY NEW(+$93)
(cusip90214Q774)✕	1.6M	QoQ -1.73% (-28.8K) YoY +34.35% (+417.1K)	All Managers (Combined)	$64.4M	6987.1% ($64.4M/$922.3K)	QoQ -4.20% (-$3) YoY +35.49% (+$17)
(VOOcusip922908363)	113.6K	QoQ +77.59% (+49.6K) YoY +237.15% (+79.9K)	All Managers (Combined)	$58.4M	6327.7% ($58.4M/$922.3K)	QoQ +69.38% (+$24) YoY +260.45% (+$42)
(cusip90214Q691)✕	1.0M	QoQ -4.65% (-49.9K) YoY -10.74% (-123.1K)	All Managers (Combined)	$41.0M	4442.5% ($41.0M/$922.3K)	QoQ -4.92% (-$2) YoY -7.79% (-$3)
(cusip90214Q683)✕	936.5K	QoQ -27.25% (-350.8K) YoY -38.95% (-597.7K)	All Managers (Combined)	$29.3M	3174.0% ($29.3M/$922.3K)	QoQ -32.41% (-$14) YoY -41.85% (-$21)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	47.5K	QoQ +580.20% (+40.5K) YoY +8255.28% (+46.9K)	All Managers (Combined)	$22.3M	2412.9% ($22.3M/$922.3K)	QoQ +523.88% (+$19) YoY +8730.95% (+$22)
(cusip46138E339)✕	235.2K	QoQ +886.43% (+211.4K) YoY NEW(+235.2K)	All Managers (Combined)	$21.8M	2360.1% ($21.8M/$922.3K)	QoQ +860.59% (+$20) YoY NEW(+$22)
(VWOcusip922042858)	419.9K	QoQ +1133.55% (+385.8K) YoY +794.14% (+372.9K)	All Managers (Combined)	$19.0M	2060.4% ($19.0M/$922.3K)	QoQ +1167.71% (+$18) YoY +869.04% (+$17)
(cusip78464A300)✕	186.7K	QoQ +18.01% (+28.5K) YoY -62.64% (-313.1K)	All Managers (Combined)	$14.6M	1586.8% ($14.6M/$922.3K)	QoQ +6.04% (+$1) YoY -64.70% (-$27)
(SPYGcusip78464A409)	179.4K	QoQ -43.67% (-139.1K) YoY +1436.89% (+167.8K)	All Managers (Combined)	$14.4M	1563.6% ($14.4M/$922.3K)	QoQ -48.49% (-$14) YoY +1588.64% (+$14)
Apple Inc.(AAPLcusip037833100)	60.3K	QoQ +108.79% (+31.4K) YoY -42.52% (-44.6K)	All Managers (Combined)	$13.4M	1452.3% ($13.4M/$922.3K)	QoQ +85.21% (+$6) YoY -25.54% (-$5)
(cusip90214Q675)✕	555.2K	QoQ -32.72% (-270.0K) YoY -23.24% (-168.2K)	All Managers (Combined)	$12.5M	1354.6% ($12.5M/$922.3K)	QoQ -32.58% (-$6) YoY -23.40% (-$4)
(cusip464287101)✕	41.0K	QoQ -3.51% (-1.5K) YoY NEW(+41.0K)	All Managers (Combined)	$11.1M	1203.7% ($11.1M/$922.3K)	QoQ -9.54% (-$1) YoY NEW(+$11)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.5K	QoQ +214.82% (+11.3K) YoY +874.02% (+14.8K)	All Managers (Combined)	$9.2M	1000.8% ($9.2M/$922.3K)	QoQ +200.45% (+$6) YoY +941.76% (+$8)
MICROSOFT CORP(MSFTcusip594918104)	24.3K	QoQ +75.17% (+10.4K) YoY -21.68% (-6.7K)	All Managers (Combined)	$9.1M	990.6% ($9.1M/$922.3K)	QoQ +56.01% (+$3) YoY -30.12% (-$4)
(cusip78464A664)✕	304.4K	QoQ -32.12% (-144.1K) YoY +22.94% (+56.8K)	All Managers (Combined)	$8.3M	899.7% ($8.3M/$922.3K)	QoQ -29.35% (-$3) YoY +19.94% (+$1)
(cusip808524888)✕	227.8K	QoQ 0.00% (+0) YoY -2.21% (-5.2K)	All Managers (Combined)	$8.2M	886.4% ($8.2M/$922.3K)	QoQ +4.51% (+$0) YoY -1.99% (-$0)
(cusip90214Q717)✕	247.0K	QoQ -75.94% (-779.8K) YoY -75.73% (-771.1K)	All Managers (Combined)	$7.5M	813.4% ($7.5M/$922.3K)	QoQ -77.55% (-$26) YoY -79.02% (-$28)
(SPLGcusip78464A854)	107.4K	QoQ +2.00% (-2.1K) YoY -34.16% (-55.8K)	All Managers (Combined)	$7.1M	766.0% ($7.1M/$922.3K)	QoQ -2.69% (-$0) YoY -29.63% (-$3)
(VEAcusip921943858)	126.8K	QoQ +35.96% (+33.5K) YoY -54.56% (-152.3K)	All Managers (Combined)	$6.4M	698.8% ($6.4M/$922.3K)	QoQ +44.50% (+$2) YoY -53.97% (-$8)