Redwood Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$805K
Q ending 2026-03-31
Prior quarter
$890K
Q ending 2025-12-31
Change
-9.5% QoQ · -12.7% YoY
Positions
264
reported holdings
Largest positions
Top 100 of 264 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $111K | 185K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $74K | 656K |
| Leadershares Alphafactor Us | LSAF | Shares | $54K | 1.2M |
| Ishares Msci Eafe Etf | EFA | Shares | $41K | 423K |
| Ss Spdr P S&P 500 Growth Etf | SPYG | Shares | $39K | 394K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $34K | 59K |
| Leadershares Alphafact Tact | LSAT | Shares | $25K | 625K |
| Schwab International Small Cap Equ | SCHC | Shares | $15K | 321K |
| Vanguard Ftse All World Ex Us Smal | VSS | Shares | $15K | 101K |
| Apple Inc Com | AAPL | Shares | $14K | 54K |
| Leadershares Dynamic Yield E | DYLD | Shares | $13K | 586K |
| Vanguard Ftse Developed Etf | VEA | Shares | $13K | 197K |
| Alphabet Inc Cl A | GOOGL | Shares | $11K | 38K |
| Microsoft Corp Com | MSFT | Shares | $10K | 27K |
| Spdr Series Trust | SPTL | Shares | $10K | 371K |
| Nvidia Corp | NVDA | Shares | $9K | 52K |
| Vanguard Index Fds | VBR | Shares | $8K | 39K |
| Ishares Russell 2000 Etf | IWM | Shares | $8K | 34K |
| Vanguard Index Fds | VOT | Shares | $8K | 32K |
| Ste Str Spdr Pt S&P 500 Etf | SPYM | Shares | $7K | 92K |
| Amazon Com Inc | AMZN | Shares | $7K | 32K |
| Ss Spdr S&P 400 Mc Val Etf | MDYV | Shares | $6K | 71K |
| Ishares S&P 500 Value Etf | IVE | Shares | $5K | 25K |
| Blackrock Etf Trust | DYNF | Shares | $5K | 89K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $5K | 42K |
| Ishares Tr | IUSB | Shares | $4K | 95K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $4K | 178K |
| Meta Platforms Inc | META | Shares | $4K | 7K |
| Broadcom Inc | AVGO | Shares | $4K | 13K |
| Tesla Inc | TSLA | Shares | $3K | 9K |
| Bondbloxx Bbg 10Y Us Tsy Etf | XTEN | Shares | $3K | 74K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $3K | 7K |
| Ishares National Muni Bond E | MUB | Shares | $3K | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3K | 5K |
| Ishares Mbs Etf | MBB | Shares | $3K | 31K |
| Ish Intl Ctry Rot Act Etf | CORO | Shares | $3K | 90K |
| Walmart Inc | WMT | Shares | $3K | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $3K | 9K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $3K | 38K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $2K | 34K |
| Ishares Msci Usa Quality Fac | QUAL | Shares | $2K | 13K |
| Ishrs Ai In And Tech Act Etf | BAI | Shares | $2K | 74K |
| Exxon Mobil Corp | XOM | Shares | $2K | 14K |
| Ishares Us Thematic Rotati | THRO | Shares | $2K | 63K |
| Eli Lilly & Co | LLY | Shares | $2K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2K | 3K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $2K | 89K |
| Avantis Emerging Markets Eq | AVEM | Shares | $2K | 25K |
| Costco Wholesale Corp | COST | Shares | $2K | 2K |
| Ishares Tr | TLT | Shares | $2K | 22K |
| Pimco Etf Tr | ZROZ | Shares | $2K | 28K |
| Leidos Holdings Inc | LDOS | Shares | $2K | 11K |
| Blackrock Etf Trust | BLCR | Shares | $2K | 39K |
| Ishares Intl Aggregate Bond | IAGG | Shares | $2K | 32K |
| Palantir Technologies Inc | PLTR | Shares | $2K | 11K |
| Honeywell International Inc | HONGBP | Shares | $2K | 7K |
| Global X Defense Tech Etf | SHLD | Shares | $2K | 21K |
| Visa Inc | V | Shares | $1K | 5K |
| Ss Spdr P S&P 500 Value Etf | SPYV | Shares | $1K | 26K |
| Blackrock Etf Trust Ii | BINC | Shares | $1K | 28K |
| International Bus Mach Corp Com | IBM | Shares | $1K | 6K |
| Johnson & Johnson | JNJ | Shares | $1K | 6K |
| Ishares Tr | IEF | Shares | $1K | 13K |
| Vanguard Info Tech Etf | VGT | Shares | $1K | 2K |
| Apa Corporation Com | APA | Shares | $1K | 26K |
| Td Synnex Corp | SNX | Shares | $1K | 7K |
| Travel Plus Leisure Co | TNL | Shares | $1K | 16K |
| Ishares Lt National Muni Bd | LMUB | Shares | $1K | 22K |
| Dow Inc | DOW | Shares | $1K | 26K |
| Globe Life Inc | GL | Shares | $1K | 8K |
| On Semiconductor | ON | Shares | $1K | 17K |
| Corebridge Financial Inc | CRBG | Shares | $1K | 45K |
| Us Foods Holding Corp | USFD | Shares | $1K | 12K |
| Dell Technologies Inc | DELL | Shares | $1K | 7K |
| Eagle Materials Inc | EXP | Shares | $1K | 6K |
| Hca Healthcare Inc | HCA | Shares | $1K | 2K |
| Sba Communications Corp | SBAC | Shares | $1K | 6K |
| Western Digital Corp | WDC | Shares | $1K | 4K |
| Grand Canyon Education Inc | LOPE | Shares | $1K | 6K |
| Marriott International | MAR | Shares | $1K | 3K |
| Capital One Financial Corp | COF | Shares | $1K | 6K |
| Lyft Inc | LYFT | Shares | $1K | 81K |
| Oshkosh Corp | OSK | Shares | $1K | 7K |
| Flowserve Corp | FLS | Shares | $1K | 15K |
| Citigroup Inc | C | Shares | $1K | 9K |
| Kroger Co | KR | Shares | $1K | 15K |
| Medpace Holdings Inc | MEDP | Shares | $1K | 2K |
| F5 Inc | FFIV | Shares | $1K | 4K |
| Marathon Petroleum Corp | MPC | Shares | $1K | 4K |
| Curtiss Wright Corp | CW | Shares | $1K | 2K |
| Hunt (Jb) Transprt Svcs Inc | JBHT | Shares | $1K | 5K |
| Verisign Inc | VRSN | Shares | $1K | 4K |
| Hf Sinclair Corp | DINO | Shares | $1K | 17K |
| Vontier Corp | VNT | Shares | $1K | 30K |
| Booking Holdings Inc | BKNG | Shares | $1K | 251 |
| Ebay Inc | EBAY | Shares | $1K | 12K |
| Lear Corp | LEA | Shares | $1K | 9K |
| Middleby Corp | MIDD | Shares | $1K | 8K |
| Align Technology Inc | ALGN | Shares | $1K | 6K |
| Hilton Worldwide Holdings In | HLT | Shares | $1K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.