Redwood Investment Management, LLC

Q2 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Bayntree Wealth Advisors, LLC 028-27022