Redwood Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Redwood Investment Management, LLC held in its portfolio 303 assets valued at $889,805 (i.e. $889.81K).
The most valuable assets in the portfolio included: VANGUARD ($107.83K), INVESCO ($74.35K), and LEADERSHARES ($54.14K).
The chart below shows the top 10 valuable assets, and the table below shows the top 303 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Redwood Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD | 171940 | 107829 | S&P 500 ETF SHS |
| INVESCO | 623111 | 74350 | S&P 500 MOMNTM |
| LEADERSHARES | 1201061 | 54144 | LDRSHS ALPFACT |
| ISHARES | 470377 | 45170 | MSCI EAFE ETF |
| SPDR SERIES TRUST | 335597 | 35808 | PRTFLO S&P500 GW |
| INVESCO QQQ TRUST | 53351 | 32774 | UNIT SER 1 |
| LEADERSHARES | 831748 | 32322 | LEADERSHS ALPHAF |
| SCHWAB | 360236 | 16402 | INTL SCEQT ETF |
| VANGUARD | 113693 | 16296 | FTSE SMCAP ETF |
| MICROSOFT CORP | 26906 | 13013 | COM |
| LEADERSHARES | 541773 | 12252 | LEADERSHARES DY |
| ALPHABET INC | 38400 | 12019 | CAP STK CL A |
| VANGUARD | 181652 | 11348 | VAN FTSE DEV MKT |
| APPLE INC COM | 39007 | 10604 | COM |
| NVIDIA CORP | 49877 | 9302 | COM |
| SPDR SERIES TRUST | 332977 | 8814 | PORTFOLIO LN TSR |
| ISHARES | 30212 | 7437 | RUSSELL 2000 ETF |
| AMAZON COM INC | 31721 | 7322 | COM |
| VANGUARD INDEX FDS | 25816 | 7206 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 32715 | 6929 | SM CP VAL ETF |
| ISHRS US E F R A | 99258 | 6036 | ISHARES US EQUIT |
| SPDR SERIES TRUST | 66882 | 5662 | S&P 400 MDCP VAL |
| SPDR SERIES TRUST | 67755 | 5435 | PORTFOLIO S&P500 |
| META PLATFORMS INC | 7136 | 4710 | CL A |
| ISHARES | 37217 | 4587 | S&P 500 GRWT ETF |
| BROADCOM INC | 12741 | 4410 | COM |
| ISHARES | 22135 | 4396 | MSCI USA QLT FCT |
| TESLA INC | 9312 | 4188 | COM |
| ISHARES | 57496 | 4106 | EAFE VALUE ETF |
| SCHWAB | 175465 | 4101 | US AGGREGATE B |
| ISHR | 86649 | 4033 | CORE TOTAL USD |
| INVESCO | 66486 | 3941 | S&P 500 TOP 50 |
| APPLE INC | 14328 | 3895 | COM |
| ISHARES | 17793 | 3773 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC | 7105 | 3571 | CL B NEW |
| SPDR S&P 500 ETF TR | 5033 | 3432 | TR UNIT |
| MATCH GROUP INC | 101702 | 3284 | COM |
| BONDBLOXX BBG 10Y US TSY ETF | 69868 | 3229 | BLOOMBERG TEN YR |
| ISHARES CORE MSCI EMERGING | 43547 | 2927 | CORE MSCI EMKT |
| EXXON MOBIL CORP | 23494 | 2827 | COM |
| ISHARES | 27698 | 2637 | MBS ETF |
| ISHARES | 24477 | 2622 | NATIONAL MUN ETF |
| MGIC INVESTMENT CORP | 88869 | 2597 | COM |
| H&R BLOCK INC | 59320 | 2585 | COM |
| AMERICAN INTERNATIONAL GROUP | 30090 | 2574 | COM NEW |
| BOYD GAMING CORP | 30148 | 2570 | COM |
| CF INDUSTRIES HOLDINGS INC | 33177 | 2566 | COM |
| HARLEY DAVIDSON INC | 122931 | 2519 | COM |
| ELI LILLY & CO | 2299 | 2471 | COM |
| TOLL BROTHERS INC | 18045 | 2440 | COM |
| SOUTHWEST AIRLINES CO | 58611 | 2422 | COM |
| CIVITAS RESOURCES INC | 89387 | 2421 | COM NEW |
| DAVITA INC | 21269 | 2416 | COM |
| IRIDIUM COMMUNICATIONS INC | 138991 | 2416 | COM |
| WESTERN UNION CO | 259113 | 2412 | COM |
| SUN COMMUNITIES INC | 19395 | 2403 | COM |
| POST HOLDINGS INC | 24249 | 2402 | COM |
| MORNINGSTAR INC | 11047 | 2401 | COM |
| HALOZYME THERAPEUTICS INC | 35658 | 2400 | COM |
| FORTINET INC | 30220 | 2400 | COM |
| KEMPER CORP | 59182 | 2399 | COM |
| EQUITABLE HOLDINGS INC | 50269 | 2395 | COM |
| DR HORTON INC | 16617 | 2393 | COM |
| ALLISON TRANSMISSION HOLDING | 24446 | 2393 | COM |
| FERGUSON ENTERPRISES INC | 10747 | 2393 | COMMON STOCK NEW |
| API GROUP CORP | 62535 | 2393 | COM STK |
| CARLISLE COS INC | 7480 | 2393 | COM |
| CHURCHILL DOWNS INC | 21009 | 2390 | COM |
| SYNCHRONY FINANCIAL | 28624 | 2388 | COM |
| FORTIVE CORP | 43242 | 2387 | COM |
| GODADDY INC | 19232 | 2386 | CL A |
| SCIENCE APPLICATIONS INTE | 23705 | 2386 | COM |
| WALMART INC | 20571 | 2292 | COM |
| JPMORGAN CHASE & CO | 6703 | 2160 | COM |
| ISHARES US THEMATIC ROTATI | 55610 | 2144 | ISHARES US THEMA |
| ISHRS | 62332 | 2076 | ISHARES A I INNO |
| APA CORP | 74346 | 1818 | COM |
| ISHARES | 2543 | 1742 | CORE S&P500 ETF |
| ISHARES | 32973 | 1740 | ISHARES FLEXIBLE |
| VISA INC | 4925 | 1727 | COM |
| COSTCO WHOLESALE CORP | 1992 | 1718 | COM |
| AMERICAN EXPRESS CO | 4459 | 1650 | COM |
| ISHARES 20 YEAR TREASURY BD | 18271 | 1592 | 20 YR TR BD ETF |
| SPDR SERIES TRUST | 27212 | 1546 | PRTFLO S&P500 VL |
| WORLD GOLD TR | 16798 | 1434 | SPDR GLD MINIS |
| PIMCO | 22318 | 1434 | 25YR ZERO U S |
| ISHARES | 28374 | 1419 | CORE INTL AGGR |
| HONEYWELL INTERNATIONAL INC | 6839 | 1334 | COM |
| TRAVEL LEISURE CO | 18776 | 1324 | COM |
| VANGUARD | 1698 | 1280 | INF TECH ETF |
| HCA HEALTHCARE INC | 2739 | 1279 | COM |
| HF SINCLAIR CORP | 27721 | 1277 | COM |
| MARATHON PETROLEUM CORP | 7815 | 1271 | COM |
| US FOODS HOLDING CORP | 16785 | 1264 | COM |
| GLOBE LIFE INC | 9020 | 1261 | COM |
| COREBRIDGE FINANCIAL INC | 41380 | 1248 | COM |
| AVNET INC | 25906 | 1246 | COM |
| FAIR ISAAC CORP | 729 | 1232 | COM |
| MERCK CO INC | 10863 | 1144 | COM |
| QUALCOMM INC | 6633 | 1135 | COM |
| JOHNSON & JOHNSON | 5481 | 1134 | COM |
| GRAND CANYON EDUCATION INC | 6776 | 1127 | COM |
| MARRIOTT INTERNATIONAL | 3611 | 1120 | CL A |
| VALERO ENERGY CORP | 6863 | 1117 | COM |
| EBAY INC | 12803 | 1115 | COM |
| ZOOMINFO TECHNOLOGIES INC | 109564 | 1114 | COMMON STOCK |
| MASTERCARD INC | 1946 | 1111 | CL A |
| AIRBNB INC | 8156 | 1107 | COM CL A |
| MACYS INC | 50193 | 1107 | COM |
| CHENIERE ENERGY INC | 5691 | 1106 | COM NEW |
| KYNDRYL HOLDINGS INC | 41646 | 1106 | COMMON STOCK |
| ALASKA AIR GROUP INC | 21985 | 1106 | COM |
| STEEL DYNAMICS INC | 6522 | 1105 | COM |
| YETI HOLDINGS INC | 24999 | 1104 | COM |
| SLM CORP | 40798 | 1104 | COM |
| DEVON ENERGY CORP | 30127 | 1104 | COM |
| DROPBOX INC | 39692 | 1103 | CL A |
| ETSY INC | 19903 | 1103 | COM |
| OVINTIV INC | 28148 | 1103 | COM |
| KROGER CO | 17634 | 1102 | COM |
| CROCS INC | 12870 | 1101 | COM |
| LYFT INC | 56820 | 1101 | CL A COM |
| DOLLAR TREE INC | 8942 | 1100 | COM |
| EXELIXIS INC | 25088 | 1100 | COM |
| NOV INC | 70321 | 1099 | COM |
| MARVELL TECHNOLOGY INC | 12931 | 1099 | COM |
| RYDER SYSTEM INC | 5741 | 1099 | COM |
| REXFORD INDUSTRIAL REALTY IN | 28377 | 1099 | COM |
| AMERIPRISE FINANCIAL INC | 2241 | 1099 | COM |
| ZOOM COMMUNICATIONS INC | 12731 | 1099 | CL A |
| LITHIA MOTORS INC | 3304 | 1098 | COM |
| AFLAC INC | 9957 | 1098 | COM |
| PULTEGROUP INC | 9363 | 1098 | COM |
| LEAR CORP | 9579 | 1098 | COM NEW |
| REGENERON PHARMACEUTICALS | 1422 | 1098 | COM |
| TRAVELERS COS INC | 3783 | 1097 | COM |
| CITIGROUP INC | 9403 | 1097 | COM NEW |
| RINGCENTRAL INC | 37991 | 1097 | CL A |
| MASIMO CORP | 8435 | 1097 | COM |
| MIDDLEBY CORP | 7379 | 1097 | COM |
| EXPEDIA GROUP INC | 3872 | 1097 | COM NEW |
| LAS VEGAS SANDS CORP | 16852 | 1097 | COM |
| AUTONATION INC | 5311 | 1097 | COM |
| HARTFORD INSURANCE GROUP INC | 7956 | 1096 | COM |
| UNUM GROUP | 14142 | 1096 | COM |
| METTLER TOLEDO INTERNATIONAL | 786 | 1096 | COM |
| WORKDAY INC | 5101 | 1096 | CL A |
| ILLUMINA INC | 8352 | 1095 | COM |
| HILTON WORLDWIDE HOLDINGS IN | 3813 | 1095 | COM |
| GOLDMAN SACHS GROUP INC | 1246 | 1095 | COM |
| MEDPACE HOLDINGS INC | 1950 | 1095 | COM |
| TEXTRON INC | 12562 | 1095 | COM |
| REVVITY INC | 11318 | 1095 | COM |
| MATTEL INC | 55180 | 1095 | COM |
| VALMONT INDUSTRIES | 2721 | 1095 | COM |
| WILLIAMS SONOMA INC | 6128 | 1094 | COM |
| KIRBY CORP | 9932 | 1094 | COM |
| EXLSERVICE HOLDINGS INC | 25779 | 1094 | COM |
| NETAPP INC | 10216 | 1094 | COM |
| ITT INC | 6305 | 1094 | COM |
| NVR INC | 150 | 1094 | COM |
| BORGWARNER INC | 24273 | 1094 | COM |
| NRG ENERGY INC | 6867 | 1094 | COM NEW |
| PRIMERICA INC | 4232 | 1093 | COM |
| EXPEDITORS INTL WASH INC | 7337 | 1093 | COM |
| PRINCIPAL FINANCIAL GROUP | 12393 | 1093 | COM |
| NEWMONT CORP | 10945 | 1093 | COM |
| CHARLES RIVER LABORATORIES | 5477 | 1093 | COM |
| TENET HEALTHCARE CORP | 5497 | 1092 | COM NEW |
| CREDIT ACCEPTANCE CORP | 2463 | 1092 | COM |
| HENRY SCHEIN INC | 14451 | 1092 | COM |
| SEI INVESTMENTS COMPANY | 13315 | 1092 | COM |
| ENVISTA HOLDINGS CORP | 50296 | 1092 | COM |
| COGNIZANT TECH SOLUTIONS | 13153 | 1092 | CL A |
| ORACLE CORP | 5600 | 1092 | COM |
| HUNT J B TRANSPRT SVCS INC | 5616 | 1091 | COM |
| TERADYNE INC | 5638 | 1091 | COM |
| RAYMOND JAMES FINANCIAL INC | 6795 | 1091 | COM |
| VONTIER CORP | 29327 | 1090 | COM |
| LAM RESEARCH CORP | 6369 | 1090 | COM NEW |
| CURTISS WRIGHT CORP | 1977 | 1090 | COM |
| FLOWSERVE CORP | 15707 | 1090 | COM |
| ATI INC | 9495 | 1090 | COM |
| CIRRUS LOGIC INC | 9191 | 1089 | COM |
| UNITED THERAPEUTICS CORP | 2235 | 1089 | COM |
| COCA COLA CONSOLIDATED INC | 7103 | 1089 | COM |
| MSCI INC | 1897 | 1088 | COM |
| DELL TECHNOLOGIES | 8638 | 1087 | CL C |
| UNIVERSAL HEALTH SERVICES | 4971 | 1084 | CL B |
| TKO GROUP HOLDINGS INC | 5183 | 1083 | CL A |
| ISHARES TR | 10661 | 1025 | 7-10 YR TRSY BD |
| CHECK POINT SOFTWARE TECH | 5352 | 993 | ORD |
| ALTRIA GROUP INC | 16981 | 979 | COM |
| UNITED PARCEL SERVICE INC | 9716 | 964 | CL B |
| LEIDOS HOLDINGS INC | 5202 | 938 | COM |
| VANGUARD FTSE EMERGING MARKE | 17401 | 935 | FTSE EMR MKT ETF |
| PROCTER & GAMBLE CO | 6323 | 906 | COM |
| AVANTIS EMERGING MARKETS EQ | 11484 | 884 | AVANTIS EMGMKT |
| VIATRIS INC | 69811 | 870 | COM |
| PDD HOLDINGS INC | 7647 | 867 | SPONSORED ADS |
| MICROCHIP TECHNOLOGY INC | 13565 | 864 | COM |
| E O G RES INC | 8171 | 858 | COM |
| COMCAST CORP | 28344 | 847 | CL A |
| CHEVRON CORPORATION | 5553 | 846 | COM |
| OMNICOM GROUP INC | 10293 | 831 | COM |
| GLOBAL | 12813 | 830 | DEFENSE TECH ETF |
| APPLIED MATERIALS INC | 3167 | 814 | COM |
| PFIZER INC | 32524 | 810 | COM |
| WIX LTD | 7771 | 807 | SHS |
| HP INC | 36217 | 807 | COM |
| REALTY INCOME CORP | 14273 | 805 | COM |
| INTL BUSINESS MACHINES CORP | 2715 | 804 | COM |
| LOCKHEED MARTIN CORP | 1644 | 795 | COM |
| TARGET CORP | 8013 | 783 | COM |
| FRANKLIN RES INC | 32368 | 773 | COM |
| VERIZON COMMUNICATIONS INC | 18936 | 772 | COM |
| STANLEY BLACK DECKER INC | 10354 | 769 | COM |
| CVS HEALTH CORP | 9589 | 761 | COM |
| AES CORP | 52985 | 760 | COM |
| AT T INC | 30449 | 756 | COM |
| DARDEN RESTAURANTS INC | 4108 | 756 | COM |
| LKQ CORPORATION | 24960 | 754 | COM |
| PIMCO | 7519 | 754 | ENHAN SHRT MA AC |
| PPG INDS INC | 7316 | 749 | COM |
| SNAP ON INC | 2174 | 749 | COM |
| EVERSOURCE ENERGY | 11110 | 748 | COM |
| KINDER MORGAN INC | 27196 | 748 | COM |
| ONEOK INC | 10159 | 747 | COM |
| FORD MOTOR CO | 56225 | 738 | COM |
| HASBRO INC | 8991 | 737 | COM |
| PAYCHEX INC | 6558 | 736 | COM |
| INTERNATIONAL PAPER CO | 18648 | 735 | COM |
| DOW INC | 31294 | 732 | COM |
| VICI PPTYS INC | 25532 | 718 | COM |
| CONAGRA BRANDS INC | 41470 | 718 | COM |
| PINNACLE WEST CAP CORP | 8084 | 717 | COM |
| SKYWORKS SOLUTIONS INC | 11192 | 710 | COM |
| VANGUARD SCOTTSDALE FDS | 12047 | 708 | SHORT TERM TREAS |
| DOMINION ENERGY INC | 11958 | 701 | COM |
| ISHARES | 5820 | 695 | 3 7 YR TREAS BD |
| AIR PRODUCTS CHEMICALS INC | 2794 | 690 | COM |
| NETFLIX INC | 7331 | 687 | COM |
| VANGUARD | 14144 | 683 | TOTAL INT BD ETF |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 13759 | 673 | COM |
| ISHARES | 6582 | 669 | 10-20 YR TRS ETF |
| HEALTHPEAK PROPERTIES INC | 41028 | 660 | COM |
| BEST BUY CO INC | 9353 | 626 | COM |
| ISHARES | 6247 | 624 | CORE US AGGBD ET |
| WISDOMTREE | 6794 | 608 | US QTLY DIV GRT |
| VANGUARD | 1227 | 599 | GROWTH ETF |
| SPDR INDEX SHS FDS | 12582 | 559 | PORTFOLIO DEVLPD |
| SPDR GOLD TR | 1389 | 551 | GOLD SHS |
| JANUS | 10804 | 546 | HENDRSON AAA CL |
| HEWLETT PACKARD ENTERPRIS | 22748 | 546 | COM |
| VANGUARD | 6925 | 546 | SHORT TRM BOND |
| BRISTOL MYERS SQUIBB | 10069 | 543 | COM |
| ISHARES | 3800 | 538 | MSCI ACWI ETF |
| TEXAS INSTRS INC | 2957 | 513 | COM |
| HORMEL FOODS CORP | 21339 | 506 | COM |
| EDISON INTL COM | 8399 | 504 | COM |
| ISHARES | 1469 | 504 | S&P 100 ETF |
| VANGUARD | 2388 | 499 | EXTEND MKT ETF |
| MOSAIC CO | 20306 | 489 | COM |
| KRAFT HEINZ CO | 19514 | 473 | COM |
| SPDR SERIES TRUST | 18324 | 472 | PORTFOLIO AGRGTE |
| HOME DEPOT INC | 1314 | 452 | COM |
| ISHARES | 4586 | 441 | JPMORGAN USD EMG |
| SS SPD | 4801 | 439 | BLOOMBERG 1-3 MO |
| ASTRAZENECA PLC | 4747 | 436 | SPONSORED ADR |
| VANGUARD | 1956 | 430 | DIV APP ETF |
| ISHARES | 8251 | 402 | ISHARES HIGH YIE |
| ISHARES | 3746 | 384 | 0-5 YR TIPS ETF |
| ISHARES | 3359 | 383 | EAFE GRWTH ETF |
| SCHWAB | 13969 | 366 | US BRD MKT ETF |
| VANGUARD | 2532 | 363 | HIGH DIV YLD |
| GENERAL ELECTRIC | 1153 | 355 | COM New |
| BRISTOL MYERS SQUIBB CO | 6289 | 339 | COM |
| DB GOLD DOUBLE LONG ETN | 2000 | 322 | DB GOLD DBL LNG |
| ISHARES | 2793 | 308 | IBOXX INV CP ETF |
| COLUMBIA | 14892 | 307 | MULTI SEC MUNI |
| VANGUARD | 5985 | 282 | MTG-BKD SECS ETF |
| SELECT SECTOR SPDR TR | 6589 | 281 | STATE STREET UTI |
| FIRST TRUST | 3931 | 279 | LNG/SHT EQUITY |
| HEALTHCARE REALTY TRUST INC | 16371 | 277 | CL A COM |
| ISHARES | 11839 | 273 | US TREAS BD ETF |
| EATON CORP PLC | 855 | 272 | SHS |
| VANGUARD | 3455 | 269 | INTERMED TERM |
| WHEATON PRECIOUS METALS CORP | 2243 | 264 | COM |
| VANGUARD | 3762 | 262 | LONG TERM BOND |
| FIDELITY WISE ORIGIN BITCOIN | 3427 | 261 | SHS |
| HEWLETT PACKARD ENTERPRISE | 10739 | 258 | COM |
| EDISON INTL | 4203 | 252 | COM |
| VANGUARD | 2771 | 249 | INTL HIGH ETF |
| SCHWAB | 7583 | 247 | US LCAP GR ETF |
| SPDR SERIES TRUST | 7301 | 247 | PORTFOLIO INTRMD |
| TEXAS INSTRS INC COM | 1396 | 242 | COM |
| HORMEL FOODS CORP COM | 10175 | 241 | COM |
| KRAFT HEINZ CO COM | 9791 | 237 | COM |
| MOSAIC CO NEW COM | 9810 | 236 | COM |
| ISHARES | 3551 | 231 | US HLTHCARE ETF |
| RTX CORP | 1244 | 228 | COM |
| ISHARES | 1128 | 225 | US TECH ETF |
| AGNC INVESTMENT CORP | 20189 | 216 | COM |
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