Redwood Investment Management, LLC

Q2 2025 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2025
Date filed
8/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
286
Total value ($000)
$943,212
Net value change ($000)
+20,907 (2.3%)
New positions
62
Sold out positions
62
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/27/2026 Next filing: 8/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
EFA 41,666 NEW
VSS 18,143 451.8%
SPYG 14,669 101.7%
SCHC 14,076 172.2%
IJS 10,220 NEW
SPMO 9,859 45.3%
VOO 9,210 15.8%
QQQ 7,275 32.7%
LSAF 3,465 5.4%
XTEN 2,481 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -88,745 -95.0%
VWO -5,980 -31.5%
SLYV -4,343 -29.7%
XOM -3,758 -67.8%
AAPL -3,535 -26.4%
SPYM -3,153 -44.6%
Two Roads Shared Trust -2,084 -27.8%
HR -2,008 -33.4%
HII -1,989 -100.0%
IUSB -1,955 -31.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type