Redwood Grove Capital, LLC

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$350,722
Net value change ($000)
+1,365 (0.4%)
New positions
1
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 7,332 NEW
ELAN 6,898 24.3%
IEX 5,630 52.3%
SW 4,780 42.9%
ICFI 4,233 50.3%
MRK 2,416 19.7%
FSLR 2,413 10.5%
IFF 1,285 9.5%
ARRY 1,031 7.3%
QCOM 511 2.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,825 -34.9%
AMRC -6,378 -30.7%
IQV -5,837 -36.1%
GOOGL -3,322 -10.9%
POR -2,874 -15.9%
SNY -2,783 -23.3%
GNRC -2,525 -18.5%
URI -1,545 -45.9%
PYPL -1,410 -12.9%
BAC -1,327 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type