Redwood Investment Management, LLC Top Holdings and 13F Report (2025) About Redwood Investment Management, LLCInvestment ActivityRedwood Investment Management, LLC has $1.03 million in total holdings as of December 31, 2024.Redwood Investment Management, LLC owns shares of 316 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 25.40% of the portfolio was purchased this quarter.About 33.35% of the portfolio was sold this quarter.This quarter, Redwood Investment Management, LLC has purchased 312 new stocks and bought additional shares in 107 stocks.Redwood Investment Management, LLC sold shares of 129 stocks and completely divested from 74 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $137,793LeaderShares AlphaFactor US Core Equity ETF $67,273LeaderShares Equity Skew ETF $43,317LeaderShares AlphaFactor Tactical Focused ETF $43,097Vanguard S&P 500 ETF $34,454 Largest New Holdings this Quarter Healthcare Realty Trust $6,076 HoldingBoyd Gaming $5,137 HoldingChoice Hotels International $5,123 HoldingCorebridge Financial $5,099 HoldingBlue Owl Capital $5,085 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 254,367 shares (about $22.36K)SPDR Portfolio S&P 500 Value ETF 405,447 shares (about $20.73K)SPDR S&P 600 Small CapValue ETF 75,457 shares (about $6.58K)Healthcare Realty Trust 358,445 shares (about $6.08K)HP 160,686 shares (about $5.24K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 534,839 shares (about $23.56K)SPDR S&P 600 Small Cap Growth ETF 161,116 shares (about $14.56K)LeaderShares AlphaFactor US Core Equity ETF 205,191 shares (about $8.31K)Vistra 51,310 shares (about $7.07K)LeaderShares AlphaFactor Tactical Focused ETF 170,586 shares (about $6.86K) 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$137,793$5,387 ▼-3.8%623,61213.4%FinanceLSAFLeaderShares AlphaFactor US Core Equity ETF$67,273$8,314 ▼-11.0%1,660,2436.6%ETFSQEWLeaderShares Equity Skew ETF$43,317$6,472 ▼-13.0%1,287,2784.2%ManufacturingLSATLeaderShares AlphaFactor Tactical Focused ETF$43,097$6,858 ▼-13.7%1,071,9694.2%ETFVOOVanguard S&P 500 ETF$34,454$419 ▲1.2%63,9453.4%ETFACTVLeaderShares Activist Leaders ETF$33,425$3,781 ▼-10.2%1,026,8963.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$28,000$22,359 ▲396.4%318,5432.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$26,142$20,735 ▲383.4%511,1842.5%ETFDYLDLeaderShares Dynamic Yield ETF$18,534$536 ▼-2.8%825,1831.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$13,801$6,584 ▲91.2%158,1791.3%ETFOEFiShares S&P 100 ETF$12,273$1,046 ▼-7.9%42,4881.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$11,746$797 ▲7.3%448,5101.1%ETFSCHCSchwab International Small-Cap Equity ETF$7,8220.0%227,8330.8%ETFSPLGSPDR Portfolio S&P 500 ETF$7,261$241 ▲3.4%105,3300.7%ETFAAPLApple$7,232$1,469 ▼-16.9%28,8810.7%Computer and TechnologyHPQHP$7,018$5,243 ▲295.4%215,0800.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,661$1,416 ▼-17.5%68,7450.6%FinanceHRHealthcare Realty Trust$6,076$6,076 ▲New Holding358,4450.6%FinanceMTCHMatch Group$6,022$3,609 ▲149.6%184,0970.6%Retail/WholesaleMSFTMicrosoft$5,856$1,889 ▲47.6%13,8920.6%Computer and TechnologyTNLTravel + Leisure$5,434$570 ▲11.7%107,7130.5%Consumer DiscretionarySPBSpectrum Brands$5,419$143 ▼-2.6%64,1410.5%Consumer DiscretionaryHRBH&R Block$5,414$1,379 ▲34.2%102,4520.5%Consumer DiscretionaryMTGMGIC Investment$5,410$765 ▼-12.4%228,1850.5%FinanceBYDBoyd Gaming$5,137$5,137 ▲New Holding70,8150.5%Consumer DiscretionaryHCAHCA Healthcare$5,135$3,811 ▲287.9%17,1070.5%MedicalCHHChoice Hotels International$5,123$5,123 ▲New Holding36,0840.5%Consumer DiscretionaryAIGAmerican International Group$5,117$3,695 ▲259.8%70,2820.5%FinanceORIOld Republic International$5,111$3,420 ▲202.2%141,2300.5%FinanceUSFDUS Foods$5,104$3,269 ▲178.1%75,6530.5%Consumer StaplesCRBGCorebridge Financial$5,099$5,099 ▲New Holding170,3580.5%FinanceOWLBlue Owl Capital$5,085$5,085 ▲New Holding218,6230.5%FinanceIUSBiShares Core Total USD Bond Market ETF$4,486$328 ▲7.9%99,2430.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$4,460$207 ▲4.9%93,2630.4%ETFNVDANVIDIA$4,108$1,025 ▲33.2%30,5880.4%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,977$3,921 ▼-49.6%34,7390.4%ETFNXSTNexstar Media Group$3,963$75 ▲1.9%25,0870.4%Consumer DiscretionaryMPCMarathon Petroleum$3,954$556 ▼-12.3%28,3450.4%Oils/EnergyDINOHF Sinclair$3,917$1,151 ▲41.6%111,7480.4%Oils/EnergySIRIUS XM HOLDINGS INC$3,719$3,719 ▲New Holding163,1290.4%COMMON STOCKCFCF Industries$3,716$3,716 ▲New Holding43,5540.4%Basic MaterialsGLGlobe Life$3,713$3,713 ▲New Holding33,2930.4%FinanceVRSNVeriSign$3,712$3,712 ▲New Holding17,9370.4%Computer and TechnologyEOGEOG Resources$3,707$3,707 ▲New Holding30,2400.4%Oils/EnergyEEFTEuronet Worldwide$3,689$3,689 ▲New Holding35,8670.4%FinanceHOGHarley-Davidson$3,686$3,686 ▲New Holding122,3270.4%Auto/Tires/TrucksSAMBoston Beer$3,686$3,686 ▲New Holding12,2870.4%Consumer StaplesHOLXHologic$3,684$3,684 ▲New Holding51,1070.4%MedicalMNSTMonster Beverage$3,684$3,684 ▲New Holding70,0990.4%Consumer StaplesAVTAvnet$3,665$3,665 ▲New Holding70,0460.4%Computer and TechnologyPINCPremier$3,662$3,662 ▲New Holding172,7260.4%MedicalQQQInvesco QQQ$3,567$1,527 ▲74.8%6,9770.3%FinanceCSCOCisco Systems$3,524$1,173 ▲49.9%59,5350.3%Computer and TechnologyMOAltria Group$3,466$1,437 ▲70.8%66,2760.3%Consumer StaplesIVWiShares S&P 500 Growth ETF$3,300$99 ▲3.1%32,5030.3%ETFSPYSPDR S&P 500 ETF Trust$3,072$106 ▲3.6%5,2410.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$3,019$129 ▲4.5%58,9100.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,957$1,595 ▲117.1%130,2650.3%ETFGOOGLAlphabet$2,916$351 ▼-10.8%15,4040.3%Computer and TechnologyAMZNAmazon.com$2,879$792 ▲38.0%13,1230.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$2,792$131 ▲4.9%15,6790.3%ETFIBMInternational Business Machines$2,457$201 ▼-7.6%11,1770.2%Computer and TechnologyHONHoneywell International$2,441$19 ▲0.8%10,8050.2%Multi-Sector ConglomeratesABBVAbbVie$2,423$2,077 ▲599.8%13,6330.2%MedicalBHCBausch Health Companies$2,414$1,297 ▼-34.9%299,5230.2%MedicalVVisa$2,413$14 ▲0.6%7,6360.2%Business ServicesBMYBristol-Myers Squibb$2,404$5,583 ▼-69.9%42,5090.2%MedicalNSITInsight Enterprises$2,403$483 ▲25.2%15,7990.2%Retail/WholesaleMRCYMercury Systems$2,400$639 ▼-21.0%57,1490.2%AerospaceLWLamb Weston$2,399$2,399 ▲New Holding35,8970.2%Consumer StaplesALITAlight$2,393$162 ▼-6.3%345,7710.2%Computer and TechnologySWXSouthwest Gas$2,389$295 ▼-11.0%33,7790.2%UtilitiesLUVSouthwest Airlines$2,384$2,998 ▼-55.7%70,9150.2%TransportationBLMNBloomin' Brands$2,383$486 ▲25.6%195,2070.2%Retail/WholesaleQSRRestaurant Brands International$2,379$193 ▼-7.5%36,4960.2%Retail/WholesaleHOWARD HUGHES HOLDINGS INC$2,376$405 ▼-14.6%30,8890.2%COMRPDRapid7$2,374$1,850 ▲353.2%59,0110.2%Computer and TechnologyINVAInnoviva$2,371$74 ▼-3.0%136,6560.2%MedicalTHSTreeHouse Foods$2,370$36 ▲1.6%67,4730.2%Consumer StaplesIVZInvesco$2,368$466 ▼-16.5%135,4860.2%FinanceAQNAlgonquin Power & Utilities$2,366$117 ▲5.2%531,6280.2%UtilitiesJHGJanus Henderson Group$2,366$754 ▼-24.2%55,6420.2%FinanceEFViShares MSCI EAFE Value ETF$2,366$187 ▲8.6%45,0840.2%ETFVESTIS CORP$2,363$637 ▼-21.2%155,0430.2%COM SHSDANDana$2,355$468 ▼-16.6%203,7530.2%Auto/Tires/TrucksFTREFortrea$2,352$138 ▲6.2%126,1270.2%MedicalJBLUJetBlue Airways$2,331$1,857 ▼-44.3%296,6070.2%TransportationSPMOInvesco S&P 500 Momentum ETF$2,266$1,784 ▲369.9%23,8480.2%ETFLDOSLeidos$2,191$19 ▲0.9%15,2090.2%AerospaceDRIDarden Restaurants$2,164$181 ▼-7.7%11,5920.2%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$2,163$2,261 ▼-51.1%24,7660.2%ETFEFGiShares MSCI EAFE Growth ETF$2,131$136 ▲6.8%22,0040.2%ETFTAT&T$2,046$259 ▼-11.2%89,8510.2%Computer and TechnologyMUBiShares National Muni Bond ETF$2,018$186 ▲10.1%18,9380.2%ETFCMCSAComcast$1,992$3,972 ▼-66.6%53,0810.2%Consumer DiscretionaryKMIKinder Morgan$1,991$527 ▼-20.9%72,6750.2%Oils/EnergyAPAAPA$1,957$1,957 ▲New Holding84,7690.2%Oils/EnergyPAYXPaychex$1,949$138 ▼-6.6%13,8980.2%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$1,944$14,559 ▼-88.2%21,5130.2%ETFEVERGY INC$1,937$110 ▼-5.4%31,4630.2%COMShowing 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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