Redwood Investment Management, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
281
Total value ($000)
$923,366
Net value change ($000)
-19,846 (-2.1%)
New positions
48
Sold out positions
53
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 43,737 138.3%
VOO 38,931 57.6%
EFA 6,972 16.7%
SPYG 5,803 19.9%
VBR 5,557 1301.4%
MDYV 4,699 1358.1%
VOT 4,263 171.2%
VUG 2,624 NEW
NVDA 2,219 33.6%
GOOGL 2,045 56.7%
Top Reduces (Value $000, Stocks/ETFs)
SQEW -27,926 -96.8%
LSAF -12,136 -17.9%
OEF -11,635 -96.2%
IJS -10,220 -100.0%
SLYV -9,134 -88.7%
VWO -8,300 -63.7%
LSAT -4,636 -11.8%
Two Roads Shared Trust -4,287 -79.1%
IJT -4,026 -100.0%
VSS -4,000 -18.1%
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 Discretion Other Manager Sole Shared None