Redwood Investment Management, LLC Top Holdings and 13F Report (2025) About Redwood Investment Management, LLCInvestment ActivityRedwood Investment Management, LLC has $922.31 thousand in total holdings as of March 31, 2025.Redwood Investment Management, LLC owns shares of 286 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 23.25% of the portfolio was purchased this quarter.About 32.89% of the portfolio was sold this quarter.This quarter, Redwood Investment Management, LLC has purchased 316 new stocks and bought additional shares in 105 stocks.Redwood Investment Management, LLC sold shares of 111 stocks and completely divested from 98 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $93,395LeaderShares AlphaFactor US Core Equity ETF $64,442Vanguard S&P 500 ETF $58,361LeaderShares AlphaFactor Tactical Focused ETF $40,973LeaderShares Equity Skew ETF $29,274 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $3,109 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $2,983 Holding61945C103 - Mosaic $1,880 Holding281020107 - Edison International $1,831 Holding370334104 - General Mills $1,697 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 49,618 shares (about $25.50K)Invesco S&P 500 Momentum ETF 211,398 shares (about $19.56K)Invesco QQQ 40,481 shares (about $18.98K)Vanguard FTSE Emerging Markets ETF 385,818 shares (about $17.46K)Apple 31,421 shares (about $6.98K) Largest Sales this Quarter iShares Russell 2000 ETF 155,441 shares (about $31.01K)SPDR Portfolio S&P 500 Value ETF 484,233 shares (about $24.72K)LeaderShares Activist Leaders ETF 779,849 shares (about $23.68K)McKesson 23,342 shares (about $15.71K)SPDR Portfolio S&P 500 Growth ETF 139,110 shares (about $11.18K) 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 PortfolioSectorIWMiShares Russell 2000 ETF$93,395$31,009 ▼-24.9%468,17110.1%FinanceLSAFLeaderShares AlphaFactor US Core Equity ETF$64,442$1,138 ▼-1.7%1,631,4417.0%ETFVOOVanguard S&P 500 ETF$58,361$25,499 ▲77.6%113,5636.3%ETFLSATLeaderShares AlphaFactor Tactical Focused ETF$40,973$2,002 ▼-4.7%1,022,0394.4%ETFSQEWLeaderShares Equity Skew ETF$29,274$10,966 ▼-27.3%936,4813.2%ManufacturingQQQInvesco QQQ$22,254$18,982 ▲580.2%47,4582.4%FinanceSPMOInvesco S&P 500 Momentum ETF$21,767$19,560 ▲886.4%235,2462.4%ETFVWOVanguard FTSE Emerging Markets ETF$19,003$17,462 ▲1,133.6%419,8542.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$14,635$2,234 ▲18.0%186,6761.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,421$11,180 ▼-43.7%179,4331.6%ETFAAPLApple$13,395$6,980 ▲108.8%60,3021.5%Computer and TechnologyDYLDLeaderShares Dynamic Yield ETF$12,494$6,077 ▼-32.7%555,1531.4%ETFOEFiShares S&P 100 ETF$11,102$405 ▼-3.5%40,9931.2%ETFSPYSPDR S&P 500 ETF Trust$9,230$6,298 ▲214.8%16,5001.0%FinanceMSFTMicrosoft$9,136$3,921 ▲75.2%24,3361.0%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$8,298$3,928 ▼-32.1%304,4070.9%ETFSCHCSchwab International Small-Cap Equity ETF$8,1750.0%227,8330.9%ETFACTVLeaderShares Activist Leaders ETF$7,502$23,681 ▼-75.9%247,0470.8%ETFSPLGSPDR Portfolio S&P 500 ETF$7,065$139 ▲2.0%107,4380.8%ETFVEAVanguard FTSE Developed Markets ETF$6,445$1,705 ▲36.0%126,8020.7%ETFIUSBiShares Core Total USD Bond Market ETF$6,169$1,596 ▲34.9%133,8710.7%ManufacturingHRHealthcare Realty Trust$6,014$44 ▼-0.7%355,8620.7%FinanceXOMExxon Mobil$5,545$4,218 ▲317.9%46,6240.6%EnergyHPQHP$5,214$742 ▼-12.5%188,2980.6%Computer and TechnologyAIGAmerican International Group$5,099$1,011 ▼-16.6%58,6500.6%FinanceHRBH&R Block$5,088$538 ▼-9.6%92,6540.6%Consumer DiscretionaryMTGMGIC Investment$5,087$568 ▼-10.0%205,2810.6%FinanceTNLTravel + Leisure$5,072$86 ▲1.7%109,5620.5%Consumer DiscretionaryEOGEOG Resources$5,051$1,173 ▲30.2%39,3850.5%EnergySPBSpectrum Brands$5,046$456 ▲9.9%70,5180.5%Consumer DiscretionaryVRSNVeriSign$5,038$485 ▲10.6%19,8460.5%Computer and TechnologyUSFDUS Foods$5,030$77 ▲1.6%76,8360.5%Consumer StaplesORIOld Republic International$5,003$536 ▼-9.7%127,5720.5%FinanceAVTAvnet$5,000$1,632 ▲48.4%103,9760.5%Computer and TechnologyBYDBoyd Gaming$4,989$328 ▲7.0%75,7920.5%Consumer DiscretionaryNVDANVIDIA$4,953$6,121 ▼-55.3%13,6810.5%Computer and TechnologyAMZNAmazon.com$4,655$2,158 ▲86.5%24,4690.5%Retail/WholesaleMTCHMatch Group$4,644$1,100 ▼-19.2%148,8310.5%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,0160.0%34,7390.4%ETFMPCMarathon Petroleum$3,802$327 ▼-7.9%26,0990.4%EnergyGLGlobe Life$3,722$664 ▼-15.1%28,2550.4%FinanceOWLBlue Owl Capital$3,711$671 ▼-15.3%185,1610.4%FinanceCRBGCorebridge Financial$3,710$1,669 ▼-31.0%117,5100.4%FinanceSirius XM Holdings Inc$3,701$24 ▲0.6%164,1790.4%COMMON STOCKMNSTMonster Beverage$3,699$404 ▼-9.8%63,2040.4%Consumer StaplesPINCPremier$3,697$367 ▲11.0%191,7420.4%MedicalHCAHCA Healthcare$3,695$2,216 ▼-37.5%10,6930.4%MedicalHOGHarley-Davidson$3,690$601 ▲19.5%146,1320.4%Auto/Tires/TrucksDINOHF Sinclair$3,689$15 ▲0.4%112,2020.4%EnergyEEFTEuronet Worldwide$3,688$144 ▼-3.8%34,5150.4%FinanceHOLXHologic$3,681$524 ▲16.6%59,5890.4%MedicalCFCF Industries$3,676$272 ▲8.0%47,0400.4%Basic MaterialsSAMBoston Beer$3,671$737 ▲25.1%15,3720.4%Consumer StaplesCHHChoice Hotels International$3,671$1,120 ▼-23.4%27,6490.4%Consumer DiscretionaryNXSTNexstar Media Group$3,470$1,026 ▼-22.8%19,3640.4%Consumer DiscretionaryGOOGLAlphabet$3,357$975 ▲40.9%21,7110.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$3,239$222 ▲7.4%139,8620.4%ETFIVWiShares S&P 500 Growth ETF$3,123$106 ▲3.5%33,6470.3%ETFBRK.BBerkshire Hathaway$3,109$3,109 ▲New Holding5,8370.3%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$3,084$1,298 ▲72.7%37,1510.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,997$124 ▲4.3%61,4630.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,983$2,983 ▲New Holding23,9560.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,823$144 ▲5.4%16,5190.3%ETFEFViShares MSCI EAFE Value ETF$2,814$157 ▲5.9%47,7440.3%ETFBBYBest Buy$2,720$1,073 ▲65.1%36,9580.3%Retail/WholesaleHONHoneywell International$2,486$198 ▲8.7%11,7410.3%Multi-Sector ConglomeratesMETAMeta Platforms$2,472$712 ▲40.5%4,2890.3%Computer and TechnologyCVXChevron$2,325$217 ▲10.3%13,8980.3%EnergyMRKMerck & Co., Inc.$2,314$1,987 ▲608.0%25,7790.3%MedicalEFGiShares MSCI EAFE Growth ETF$2,311$110 ▲5.0%23,1050.3%ETFVZVerizon Communications$2,185$56 ▲2.6%48,1640.2%Computer and TechnologyMOAltria Group$2,171$1,807 ▼-45.4%36,1670.2%Consumer StaplesCOSTCostco Wholesale$2,107$591 ▲39.0%2,2280.2%Retail/WholesaleTAT&T$2,105$437 ▼-17.2%74,4180.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,103$854 ▲68.4%8,5730.2%FinanceCSCOCisco Systems$2,061$1,613 ▼-43.9%33,3970.2%Computer and TechnologyBMYBristol-Myers Squibb$2,030$562 ▼-21.7%33,2920.2%MedicalLDOSLeidos$2,006$46 ▼-2.3%14,8660.2%AerospaceHIIHuntington Ingalls Industries$1,989$23 ▲1.2%9,7480.2%AerospaceORealty Income$1,964$117 ▼-5.6%33,8590.2%FinanceMBBiShares MBS ETF$1,959$216 ▲12.4%20,8850.2%ETFCMCSAComcast$1,947$12 ▼-0.6%52,7620.2%Consumer DiscretionaryCVSCVS Health$1,947$246 ▲14.4%28,7310.2%MedicalMUBiShares National Muni Bond ETF$1,934$63 ▼-3.1%18,3440.2%ETFPFEPfizer$1,904$392 ▲25.9%75,1490.2%MedicalCCICrown Castle$1,902$37 ▲2.0%18,2520.2%FinanceKMIKinder Morgan$1,890$183 ▼-8.8%66,2450.2%EnergyMOSMosaic$1,880$1,880 ▲New Holding69,5930.2%Basic MaterialsAMATApplied Materials$1,876$1,420 ▲311.2%12,9240.2%Computer and TechnologyFMCFMC$1,871$491 ▲35.6%44,3550.2%Consumer StaplesUPSUnited Parcel Service$1,860$474 ▲34.2%16,9120.2%TransportationEIXEdison International$1,831$1,831 ▲New Holding31,0820.2%UtilitiesFFord Motor$1,788$60 ▲3.5%178,2950.2%Auto/Tires/TrucksUNHUnitedHealth Group$1,784$1,063 ▲147.6%3,4070.2%MedicalLMTLockheed Martin$1,781$160 ▲9.9%3,9870.2%AerospaceDDominion Energy$1,772$169 ▼-8.7%31,5950.2%UtilitiesAESAES$1,765$55 ▼-3.0%142,0950.2%UtilitiesTXNTexas Instruments$1,762$57 ▲3.4%9,8050.2%Computer and TechnologyFEFirstEnergy$1,760$54 ▼-3.0%43,5350.2%UtilitiesPAYXPaychex$1,746$399 ▼-18.6%11,3150.2%Business ServicesShowing 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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