Redwood Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$889,805
Net value change ($000)
-33,561 (-3.6%)
New positions
86
Sold out positions
72
Turnover %
22.7%
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)
GOOGL 6,366 112.6%
MSFT 2,666 25.8%
CIVI 2,421 NEW
IRDM 2,416 NEW
WU 2,412 NEW
SUI 2,403 NEW
MORN 2,401 NEW
FTNT 2,400 NEW
KMPR 2,399 NEW
APG 2,393 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEFT -4,405 -100.0%
OWL -3,987 -100.0%
VWO -3,788 -80.2%
HPQ -3,638 -81.8%
EFA -3,468 -7.1%
HR -3,214 -92.1%
SIRI -3,201 -100.0%
MNST -3,198 -100.0%
ORI -3,183 -100.0%
SPB -3,177 -100.0%
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