Redwood Investment Management, LLC Top Holdings and 13F Report (2025) About Redwood Investment Management, LLCInvestment ActivityRedwood Investment Management, LLC has $943.21 thousand in total holdings as of June 30, 2025.Redwood Investment Management, LLC owns shares of 286 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 21.91% of the portfolio was purchased this quarter.About 28.29% of the portfolio was sold this quarter.This quarter, Redwood Investment Management, LLC has purchased 286 new stocks and bought additional shares in 91 stocks.Redwood Investment Management, LLC sold shares of 131 stocks and completely divested from 62 stocks this quarter.Largest Holdings LeaderShares AlphaFactor US Core Equity ETF $67,907Vanguard S&P 500 ETF $67,571iShares MSCI EAFE ETF $41,666LeaderShares AlphaFactor Tactical Focused ETF $39,188Invesco S&P 500 Momentum ETF $31,626 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $41,666 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $10,220 Holding09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $2,481 Holding42824C109 - Hewlett Packard Enterprise $2,078 Holding012653101 - Albemarle $1,970 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 466,116 shares (about $41.67K)Vanguard FTSE All-World ex-US Small-Cap ETF 130,144 shares (about $17.49K)Schwab International Small-Cap Equity ETF 294,605 shares (about $12.55K)SPDR Portfolio S&P 500 Growth ETF 125,748 shares (about $11.99K)iShares S&P Small-Cap 600 Value ETF 102,728 shares (about $10.22K) Largest Sales this Quarter iShares Russell 2000 ETF 446,624 shares (about $96.38K)Equitable 23,926 shares (about $24.89K)Vanguard FTSE Emerging Markets ETF 156,544 shares (about $7.74K)NRG Energy 37,267 shares (about $5.99K)SPDR S&P 600 Small Cap Value ETF 57,638 shares (about $4.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLSAFLeaderShares AlphaFactor US Core Equity ETF$67,907$1,397 ▼-2.0%1,598,5577.2%ETFVOOVanguard S&P 500 ETF$67,571$3,064 ▲4.7%118,9577.2%ETFEFAiShares MSCI EAFE ETF$41,666$41,666 ▲New Holding466,1164.4%FinanceLSATLeaderShares AlphaFactor Tactical Focused ETF$39,188$1,268 ▼-3.1%990,0064.2%ETFSPMOInvesco S&P 500 Momentum ETF$31,626$5,168 ▲19.5%281,1933.4%ETFQQQInvesco QQQ$29,529$3,350 ▲12.8%53,5303.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$29,090$11,986 ▲70.1%305,1813.1%ETFSQEWLeaderShares Equity Skew ETF$28,855$1,899 ▼-6.2%878,6693.1%ManufacturingSCHCSchwab International Small-Cap Equity ETF$22,251$12,547 ▲129.3%522,4382.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$22,159$17,490 ▲374.6%164,8832.3%ETFVWOVanguard FTSE Emerging Markets ETF$13,023$7,742 ▼-37.3%263,3101.4%ETFOEFiShares S&P 100 ETF$12,097$380 ▼-3.0%39,7461.3%ETFDYLDLeaderShares Dynamic Yield ETF$12,017$546 ▼-4.3%531,0071.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$10,292$4,597 ▼-30.9%129,0381.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$10,220$10,220 ▲New Holding102,7281.1%ETFMSFTMicrosoft$9,941$2,164 ▼-17.9%19,9861.1%Computer and TechnologyAAPLApple$9,860$2,513 ▼-20.3%48,0561.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$8,253$1,024 ▲14.2%144,7710.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$7,884$207 ▼-2.6%296,6170.8%ETFSPYSPDR S&P 500 ETF Trust$7,429$2,765 ▼-27.1%12,0250.8%FinanceNVDANVIDIA$6,596$4,435 ▲205.2%41,7500.7%Computer and TechnologyACTVLeaderShares Activist Leaders ETF$5,418$2,395 ▼-30.7%171,3270.6%ETFHPQHP$4,984$379 ▲8.2%203,7790.5%Computer and TechnologyMTGMGIC Investment$4,845$870 ▼-15.2%174,0370.5%FinanceMPCMarathon Petroleum$4,842$507 ▲11.7%29,1510.5%EnergyTNLTravel + Leisure$4,826$828 ▼-14.7%93,5110.5%Consumer DiscretionaryHRBH&R Block$4,800$286 ▼-5.6%87,4490.5%Consumer DiscretionaryHCAHCA Healthcare$4,798$701 ▲17.1%12,5240.5%MedicalBYDBoyd Gaming$4,793$1,136 ▼-19.2%61,2710.5%Consumer DiscretionaryAIGAmerican International Group$4,792$228 ▼-4.5%55,9860.5%FinanceCFCF Industries$4,787$459 ▲10.6%52,0320.5%Basic MaterialsPINCPremier$4,786$581 ▲13.8%218,2390.5%MedicalCRBGCorebridge Financial$4,775$603 ▲14.5%134,5090.5%FinanceVRSNVeriSign$4,758$974 ▼-17.0%16,4750.5%Computer and TechnologyORIOld Republic International$4,750$153 ▼-3.1%123,5810.5%FinanceGLGlobe Life$4,749$1,237 ▲35.2%38,2110.5%FinanceIWMiShares Russell 2000 ETF$4,650$96,385 ▼-95.4%21,5470.5%FinanceNXSTNexstar Media Group$4,557$1,208 ▲36.1%26,3460.5%Consumer DiscretionaryAMZNAmazon.com$4,322$1,047 ▼-19.5%19,6980.5%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$4,214$1,974 ▼-31.9%91,1630.4%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$4,099$802 ▲24.3%46,1890.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,026$839 ▲26.3%30,2580.4%ETFHRHealthcare Realty Trust$4,006$1,638 ▼-29.0%252,5630.4%FinanceMTCHMatch Group$3,946$652 ▼-14.2%127,7390.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,912$3,897 ▼-49.9%53,8200.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,843$823 ▲27.3%21,0210.4%ETFEFViShares MSCI EAFE Value ETF$3,723$692 ▲22.8%58,6420.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,658$311 ▲9.3%67,1760.4%ETFGOOGLAlphabet$3,608$218 ▼-5.7%20,4750.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,479$225 ▼-6.1%31,6030.4%ETFDINOHF Sinclair$3,466$1,143 ▼-24.8%84,3680.4%EnergyUSFDUS Foods$3,427$2,490 ▼-42.1%44,4990.4%Consumer StaplesAVTAvnet$3,425$2,095 ▼-37.9%64,5180.4%Computer and TechnologyMNSTMonster Beverage$3,411$548 ▼-13.8%54,4540.4%Consumer StaplesEOGEOG Resources$3,408$1,303 ▼-27.7%28,4920.4%EnergyHOLXHologic$3,393$490 ▼-12.6%52,0680.4%MedicalSIRIUS XM HOLDINGS INC$3,393$378 ▼-10.0%147,7210.4%COMMON STOCKCHHChoice Hotels International$3,389$119 ▼-3.4%26,7090.4%Consumer DiscretionaryHOGHarley-Davidson$3,378$71 ▼-2.1%143,1310.4%Auto/Tires/TrucksEEFTEuronet Worldwide$3,368$131 ▼-3.7%33,2240.4%FinanceSPBSpectrum Brands$3,352$385 ▼-10.3%63,2520.4%Consumer DiscretionaryOWLBlue Owl Capital$3,337$220 ▼-6.2%173,7040.4%FinanceSAMBoston Beer$3,320$387 ▲13.2%17,4000.4%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$3,127$123 ▼-3.8%134,5600.3%ETFMETAMeta Platforms$2,887$279 ▼-8.8%3,9110.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,542$965 ▲61.2%13,0100.3%ETFVOTVanguard Mid-Cap Growth ETF$2,490$529 ▲27.0%8,7550.3%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,481$2,481 ▲New Holding53,7460.3%ETFBRK.BBerkshire Hathaway$2,376$460 ▼-16.2%4,8900.3%FinanceHONHoneywell International$2,269$466 ▼-17.0%9,7410.2%Multi-Sector ConglomeratesMUBiShares National Muni Bond ETF$2,251$334 ▲17.4%21,5430.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,197$1,563 ▲246.4%36,5970.2%ETFMCHPMicrochip Technology$2,188$180 ▲9.0%31,0950.2%Computer and TechnologyLDOSLeidos$2,186$159 ▼-6.8%13,8560.2%Computer and TechnologyTXNTexas Instruments$2,129$94 ▲4.6%10,2560.2%Computer and TechnologyMRKMerck & Co., Inc.$2,098$57 ▲2.8%26,5030.2%MedicalHPEHewlett Packard Enterprise$2,078$2,078 ▲New Holding101,6050.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,051$434 ▼-17.5%7,0750.2%FinanceTAT&T$2,021$133 ▼-6.2%69,8330.2%Computer and TechnologyMOAltria Group$2,002$118 ▼-5.6%34,1490.2%Consumer StaplesPFEPfizer$1,989$167 ▲9.2%82,0470.2%MedicalALBAlbemarle$1,970$1,970 ▲New Holding31,4350.2%Basic MaterialsCVXChevron$1,968$22 ▼-1.1%13,7470.2%EnergyAVGOBroadcom$1,957$178 ▼-8.4%7,1010.2%Computer and TechnologyHASHasbro$1,955$15 ▲0.8%26,4780.2%Consumer DiscretionaryUPSUnited Parcel Service$1,950$243 ▲14.2%19,3140.2%TransportationKMIKinder Morgan$1,949$2 ▲0.1%66,3070.2%EnergyBENFranklin Resources$1,949$11 ▼-0.5%81,7210.2%FinanceCMCSAComcast$1,944$61 ▲3.2%54,4720.2%Consumer DiscretionarySWKSSkyworks Solutions$1,920$55 ▲3.0%25,7710.2%Computer and TechnologyAPAAPA$1,884$408 ▲27.7%103,0120.2%EnergyFFord Motor$1,882$53 ▼-2.7%173,4360.2%Auto/Tires/TrucksVZVerizon Communications$1,882$202 ▼-9.7%43,5040.2%Computer and TechnologyTGTTarget$1,858$1,858 ▲New Holding18,8360.2%Retail/WholesaleCVSCVS Health$1,848$134 ▼-6.8%26,7870.2%MedicalSWKStanley Black & Decker$1,837$540 ▲41.6%27,1140.2%IndustrialsAESAES$1,835$341 ▲22.8%174,4720.2%UtilitiesBMYBristol Myers Squibb$1,816$275 ▲17.8%39,2290.2%MedicalAREAlexandria Real Estate Equities$1,812$1,812 ▲New Holding24,9430.2%FinanceCOSTCostco Wholesale$1,809$397 ▼-18.0%1,8270.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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