Redwood Investment Management, LLC Top Holdings and 13F Report (2025) About Redwood Investment Management, LLCInvestment ActivityRedwood Investment Management, LLC has $1.01 million in total holdings as of December 31, 2024.Redwood Investment Management, LLC owns shares of 306 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 17.14% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Redwood Investment Management, LLC has purchased 264 new stocks and bought additional shares in 129 stocks.Redwood Investment Management, LLC sold shares of 77 stocks and completely divested from 57 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $129,691Invesco S&P 500 Momentum ETF $103,070LeaderShares AlphaFactor US Core Equity ETF $61,305SPDR Portfolio S&P 500 Growth ETF $48,802Invesco QQQ $43,884 Largest New Holdings this Quarter 34959E109 - Fortinet $2,280 Holding889478103 - Toll Brothers $2,265 Holding46269C102 - Iridium Communications $2,265 Holding23918K108 - DaVita $2,257 Holding103304101 - Boyd Gaming $2,256 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 56,982 shares (about $5.01K)iShares Core Total USD Bond Market ETF 59,818 shares (about $2.76K)Vanguard S&P 500 ETF 3,531 shares (about $2.43K)Fortinet 14,845 shares (about $2.28K)Toll Brothers 13,746 shares (about $2.27K) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 18,219 shares (about $2.94K)iShares MSCI USA Quality Factor ETF 11,045 shares (about $2.42K)iShares MSCI EAFE Value ETF 24,294 shares (about $1.86K)Dell Technologies 3,824 shares (about $1.65K)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 26,699 shares (about $1.22K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$129,691$2,425 ▲1.9%188,83112.9%ETFSPMOInvesco S&P 500 Momentum ETF$103,070$2,943 ▼-2.8%638,04910.2%ETFLSAFLeaderShares AlphaFactor US Core Equity ETF$61,305$39 ▼-0.1%1,183,8256.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$48,802$1,949 ▲4.2%410,1394.8%ETFQQQInvesco QQQ$43,884$304 ▲0.7%59,5924.3%ETFEFAiShares MSCI EAFE ETF$43,541$353 ▼-0.8%419,1504.3%ETFLSATLeaderShares AlphaFactor Tactical Focused ETF$27,246$693 ▼-2.5%609,5852.7%ETFAAPLApple$15,965$341 ▲2.2%55,1731.6%TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$15,456$177 ▼-1.1%100,1741.5%ETFSCHCSchwab International Small-Cap Equity ETF$15,272$175 ▼-1.1%317,3801.5%ETFVEAVanguard FTSE Developed Markets ETF$14,706$703 ▲5.0%206,4021.5%ETFDYLDLeaderShares Dynamic Yield ETF$14,527$1,379 ▲10.5%647,7871.4%ETFGOOGLAlphabet$14,058$323 ▲2.4%39,3371.4%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$13,076$5,008 ▲62.1%148,7961.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$11,219$1,476 ▲15.2%427,7271.1%ETFIWMiShares Russell 2000 ETF$10,886$665 ▲6.5%36,2311.1%ETFNVDANVIDIA$10,740$394 ▲3.8%53,6741.1%TechnologyVOTVanguard Mid-Cap Growth ETF$10,488$827 ▲8.6%34,2421.0%ETFMSFTMicrosoft$10,357$372 ▲3.7%27,7651.0%TechnologyVBRVanguard Small-Cap Value ETF$10,242$786 ▲8.3%42,1501.0%ETFAMZNAmazon.com$7,995$262 ▲3.4%33,5450.8%Consumer DiscretionaryMDYVSPDR S&P 400 Mid Cap Value ETF$7,333$608 ▲9.0%77,3080.7%ETFIUSBiShares Core Total USD Bond Market ETF$7,139$2,761 ▲63.0%154,6960.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,112$47 ▲0.8%89,8680.6%ETFIVWiShares S&P 500 Growth ETF$5,936$149 ▲2.6%43,1580.6%ETFAVGOBroadcom$5,011$144 ▲2.9%13,2660.5%TechnologyIVEiShares S&P 500 Value ETF$4,799$864 ▼-15.3%21,1360.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,572$449 ▲10.9%197,6560.5%ETFTSLATesla$4,144$192 ▲4.9%9,8540.4%Consumer DiscretionaryMETAMeta Platforms$4,093$163 ▲4.1%7,2660.4%Communication ServicesMUBiShares National Muni Bond ETF$3,774$464 ▲14.0%35,0650.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,743$848 ▲29.3%49,1740.4%ETFBRK.BBerkshire Hathaway$3,630$110 ▲3.1%7,2540.4%FinanceSPYSPDR S&P 500 ETF Trust$3,512$163 ▼-4.4%4,7030.3%ETFiShares$3,456$171 ▲5.2%94,4230.3%ISHARES INTL CTRiShares$3,242$667 ▼-17.1%61,4880.3%ISHARES A I INNOMBBiShares MBS ETF$3,130$199 ▲6.8%33,1140.3%ETFJPMJPMorgan Chase & Co.$3,017$105 ▲3.6%9,2180.3%FinanceVVisa$2,953$1,261 ▲74.5%8,6060.3%FinanceLLYEli Lilly and Company$2,938$149 ▲5.3%2,4490.3%HealthcareIVViShares Core S&P 500 ETF$2,695$344 ▲14.6%3,5980.3%ETFWalmart Inc$2,359$109 ▼-4.4%20,8260.2%COMGOVTiShares U.S. Treasury Bond ETF$2,354$316 ▲15.5%103,3470.2%ETFFTNTFortinet$2,280$2,280 ▲New Holding14,8450.2%TechnologyMTCHMatch Group$2,275$1,176 ▲107.1%59,7830.2%Communication ServicesTOLToll Brothers$2,265$2,265 ▲New Holding13,7460.2%Consumer DiscretionaryIRDMIridium Communications$2,265$2,265 ▲New Holding41,2950.2%Communication ServicesDVADaVita$2,257$2,257 ▲New Holding10,1450.2%HealthcareBYDBoyd Gaming$2,256$2,256 ▲New Holding25,5430.2%Consumer DiscretionaryiShares Large Cap Core Active$2,241$266 ▲13.5%44,4830.2%ISHARES LARGE CALUVSouthwest Airlines$2,240$2,240 ▲New Holding43,5710.2%IndustrialsAPGAPi Group$2,232$2,232 ▲New Holding52,7000.2%IndustrialsMTGMGIC Investment$2,231$2,231 ▲New Holding79,1140.2%FinanceHOGHarley-Davidson$2,223$2,223 ▲New Holding90,8910.2%Consumer DiscretionaryHRBH&R Block$2,203$2,203 ▲New Holding57,8570.2%Consumer DiscretionaryHALOHalozyme Therapeutics$2,203$2,203 ▲New Holding28,1490.2%HealthcareCFCF Industries$2,199$2,199 ▲New Holding20,3160.2%MaterialsAIGAmerican International Group$2,198$2,198 ▲New Holding29,4930.2%FinanceWUWestern Union$2,194$2,194 ▲New Holding284,8750.2%FinanceEQHEquitable$2,193$2,193 ▲New Holding49,9740.2%FinanceSCIENCE APPLICATIONS INTE$2,193$2,193 ▲New Holding19,8610.2%COMDHID.R. Horton$2,192$2,192 ▲New Holding13,4570.2%Consumer DiscretionaryGDDYGoDaddy$2,191$2,191 ▲New Holding25,8150.2%TechnologyFTVFortive$2,186$2,186 ▲New Holding35,7840.2%IndustrialsALSNAllison Transmission$2,184$2,184 ▲New Holding19,3710.2%IndustrialsMORNMorningstar$2,184$2,184 ▲New Holding13,9970.2%FinanceSUISun Communities$2,182$2,182 ▲New Holding18,1990.2%Real EstatePOSTPost$2,176$2,176 ▲New Holding24,6570.2%Consumer StaplesSYFSynchrony Financial$2,166$2,166 ▲New Holding28,4790.2%FinanceCSLCarlisle Companies$2,166$2,166 ▲New Holding5,9720.2%IndustrialsCHDNChurchill Downs$2,161$2,161 ▲New Holding24,1060.2%Consumer DiscretionarySMSM Energy$2,161$2,161 ▲New Holding82,8150.2%EnergyFERGUSON ENTERPRISES INC$2,159$2,159 ▲New Holding9,0970.2%COMMON STOCK NEWXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,156$1,217 ▼-36.1%47,3070.2%ETFKMPRKemper$2,140$2,140 ▲New Holding79,3930.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,063$164 ▲8.7%23,8740.2%ETFExxonMobil Holdings Corp$1,950$1,950 ▲New Holding14,2610.2%COMZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,906$82 ▲4.5%29,7380.2%ETFCOSTCostco Wholesale$1,869$40 ▲2.2%1,9980.2%Consumer StaplesTMUST-Mobile US$1,855$1,855 ▲New Holding11,0620.2%Communication ServicesBTHMBlackRock Future U.S. Themes ETF$1,807$902 ▼-33.3%41,9270.2%ETFiShares$1,750$1,750 ▲New Holding62,3940.2%ISHA SYST AL ETFGlobal X Defense Tech ETF$1,703$429 ▲33.7%28,5160.2%DEFENSE TECH ETFVGTVanguard Information Technology ETF$1,604$1,401 ▲691.0%13,4240.2%ETFAVEMAvantis Emerging Markets Equity ETF$1,602$837 ▼-34.3%16,6060.2%ETFIBMInternational Business Machines$1,595$31 ▼-1.9%5,6710.2%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,553$17 ▼-1.1%25,5430.2%ETFJNJJohnson & Johnson$1,514$67 ▲4.6%5,9600.2%HealthcareIshares Long-Term National Mun$1,412$298 ▲26.8%27,5580.1%LONG TERM MUNIAMATApplied Materials$1,404$17 ▼-1.2%1,9410.1%TechnologyiShares$1,337$1,337 ▲New Holding26,5830.1%ISHA GLO USD ETFMMM3M$1,335$1,335 ▲New Holding8,2440.1%IndustrialsDISWalt Disney$1,258$1,258 ▲New Holding13,0670.1%Communication ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,242$353 ▲39.8%12,9900.1%ETFNEMNewmont$1,233$663 ▲116.4%13,2000.1%MaterialsMCKMcKesson$1,227$1,227 ▲New Holding1,6240.1%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$1,223$2 ▲0.2%12,9300.1%ETFQCOMQualcomm$1,202$1,202 ▲New Holding6,5050.1%TechnologyCOFCapital One Financial$1,194$13 ▲1.1%5,9540.1%FinanceDELLDell Technologies$1,193$1,651 ▼-58.0%2,7640.1%TechnologyShowing largest 100 holdings. 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