Redwood Investment Management, LLC

Q1 2025 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2025
Date filed
8/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
286
Total value ($000)
$922,305
Net value change ($000)
-103,319 (-10.1%)
New positions
67
Sold out positions
97
Turnover %
20.3%
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 Q4 2024
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)
VOO 23,907 69.4%
SPMO 19,501 860.6%
QQQ 18,687 523.9%
VWO 17,504 1167.7%
AAPL 6,163 85.2%
SPY 6,158 200.5%
XOM 4,345 362.1%
MSFT 3,280 56.0%
IJT 2,983 NEW
VEA 1,985 44.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -44,398 -32.2%
Two Roads Shared Trust -25,923 -77.6%
SPYV -24,766 -94.7%
SQEW -14,043 -32.4%
SPYG -13,579 -48.5%
AGG -6,063 -91.0%
DYLD -6,040 -32.6%
SPTL -3,448 -29.4%
LSAF -2,831 -4.2%
BHC -2,414 -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