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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Redwood Investment Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001717479-25-000004

Total Value
$943,212
Positions
286
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1LEADERSHARES ALPHAFACTOR US90214Q7741,598,557$67,9077.20%
2VANGUARD S&P 500 ETF922908363118,957$67,5717.16%
3ISHARES MSCI EAFE ETF464287465466,116$41,6664.42%
4LEADERSHARES ALPHAFACT TACT90214Q691990,006$39,1884.15%
5INVESCO S&P 500 MOMENTUM ETFIVZ281,193$31,6263.35%
6INVESCO QQQ TRUST SERIES 1IVZ53,530$29,5293.13%
7SPDR PORTFOLIO S&P 500 GROWT78464A409305,181$29,0903.08%
8LEADERSHARES EQUITY SKEW ETF90214Q683878,669$28,8553.06%
9SCHWAB INTL SMALL-CAP EQUITY808524888522,438$22,2512.36%
10VANGUARD FTSE ALL WO X-US SC922042718164,883$22,1592.35%
11VANGUARD FTSE EMERGING MARKE922042858263,310$13,0231.38%
12ISHARES S&P 100 ETF46428710139,746$12,0971.28%
13LEADERSHARES DYNAMIC YIELD E90214Q675531,007$12,0171.27%
14SPDR S&P 600 SMALL CAP VALUE78464A300129,038$10,2921.09%
15ISHARES S&P SMALL-CAP 600 VA464287879102,728$10,2201.08%
16MICROSOFT CORPMSFT19,986$9,9411.05%
17APPLE INCAAPL48,056$9,8601.05%
18VANGUARD FTSE DEVELOPED ETF921943858144,771$8,2530.87%
19SPDR PORT LNG TRM TRSRY78464A664296,617$7,8840.84%
20SPDR S&P 500 ETF TRUSTSPY12,025$7,4290.79%
21NVIDIA CORPNVDA41,750$6,5960.70%
22LEADERSHARES ACTIVIST LEADER90214Q717171,327$5,4180.57%
23HP INCHPQ203,779$4,9840.53%
24MGIC INVESTMENT CORP552848103174,037$4,8450.51%
25MARATHON PETROLEUM CORPMARA29,151$4,8420.51%
26TRAVEL PLUS LEISURE CO89416410293,511$4,8260.51%
27H&R BLOCK INCBSQKZ87,449$4,8000.51%
28HCA HEALTHCARE INCHCA12,524$4,7980.51%
29BOYD GAMING CORPBYD61,271$4,7930.51%
30AMERICAN INTERNATIONAL GROUP02687478455,986$4,7920.51%
31CF INDUSTRIES HOLDINGS INC12526910052,032$4,7870.51%
32PREMIER INC-CLASS APREM218,239$4,7860.51%
33COREBRIDGE FINANCIAL INC21871X109134,509$4,7750.51%
34VERISIGN INCVRSN16,475$4,7580.50%
35OLD REPUBLIC INTL CORP680223104123,581$4,7500.50%
36GLOBE LIFE INCGL-PD38,211$4,7490.50%
37ISHARES RUSSELL 2000 ETF46428765521,547$4,6500.49%
38NEXSTAR MEDIA GROUP INCNXST26,346$4,5570.48%
39AMAZONAMZN19,698$4,3220.46%
40ISHARES CORE TOTAL BOND ETF46434V61391,163$4,2140.45%
41SPDR S&P 600 SMALL CAP GROWT78464A20146,189$4,0990.43%
42ISHARES S&P SMALL-CAP 600 GR46428788730,258$4,0260.43%
43HEALTHCARE REALTY TRUST INC42226K105252,563$4,0060.42%
44MATCH GROUP INCMTCH127,739$3,9460.42%
45SPDR PORTFOLIO S&P 500 ETF78464A85453,820$3,9120.41%
46ISHARES MSCI USA QUALITY FAC46432F33921,021$3,8430.41%
47ISHARES MSCI EAFE VALUE ETF46428887758,642$3,7230.39%
48ISHRS US E F R A ETF-USD INCBLK67,176$3,6580.39%
49ALPHABET INC-CL AGOOG20,475$3,6080.38%
50ISHARES S&P 500 GROWTH ETF46428730931,603$3,4790.37%
51HF SINCLAIR CORPDINO84,368$3,4660.37%
52US FOODS HOLDING CORPUSFD44,499$3,4270.36%
53AVNET INCAVT64,518$3,4250.36%
54MONSTER BEVERAGE CORPMNST54,454$3,4110.36%
55EOG RESOURCES INCEOG28,492$3,4080.36%
56HOLOGIC INCHOLX52,068$3,3930.36%
57SIRIUS XM HOLDINGS INC829933100147,721$3,3930.36%
58CHOICE HOTELS INTL INC16990510626,709$3,3890.36%
59HARLEY-DAVIDSON INCHOG143,131$3,3780.36%
60EURONET WORLDWIDE INCEEFT33,224$3,3680.36%
61SPECTRUM BRANDS HOLDINGS INCSPB63,252$3,3520.36%
62BLUE OWL CAPITAL INCOWL173,704$3,3370.35%
63BOSTON BEER COMPANY INC-ASAM17,400$3,3200.35%
64SCHWAB US AGGREGATE BOND ETF808524839134,560$3,1270.33%
65META PLATFORMS INC-CLASS AMETA3,911$2,8870.31%
66ISHARES S&P 500 VALUE ETF46428740813,010$2,5420.27%
67VANGUARD MID-CAP GROWTH ETF9229085388,755$2,4900.26%
68BONDBLOXX BBG 10Y US TSY ETF09789C81253,746$2,4810.26%
69BERKSHIRE HATHAWAY INC-CL BBRK-A4,890$2,3760.25%
70HONEYWELL INTERNATIONAL INC4385161069,741$2,2690.24%
71ISHARES NATIONAL MUNI BOND E46428841421,543$2,2510.24%
72ISHARES CORE MSCI EMERGING46434G10336,597$2,1970.23%
73MICROCHIP TECHNOLOGY INCMCHPP31,095$2,1880.23%
74LEIDOS HOLDINGS INCLDOS13,856$2,1860.23%
75TEXAS INSTRUMENTS INC88250810410,256$2,1290.23%
76MERCK & CO INCMRK26,503$2,0980.22%
77HEWLETT PACKARD ENTERPRISEHPE-PC101,605$2,0780.22%
78JPMORGAN CHASE & COVYLD7,075$2,0510.22%
79AT&T INCT-PC69,833$2,0210.21%
80ALTRIA GROUP INCMO34,149$2,0020.21%
81PFIZER INCPFE82,047$1,9890.21%
82ALBEMARLE CORPALB-PA31,435$1,9700.21%
83CHEVRON CORPCVX13,747$1,9680.21%
84BROADCOM INCAVGO7,101$1,9570.21%
85HASBRO INCHAS26,478$1,9550.21%
86UNITED PARCEL SERVICE-CL BUPS19,314$1,9500.21%
87KINDER MORGAN INCEP-PC66,307$1,9490.21%
88FRANKLIN RESOURCES INCBEN81,721$1,9490.21%
89COMCAST CORP-CLASS ACCZ54,472$1,9440.21%
90SKYWORKS SOLUTIONS INCSWKS25,771$1,9200.20%
91APA CORPAPA103,012$1,8840.20%
92VERIZON COMMUNICATIONS INCVZ43,504$1,8820.20%
93FORD MOTOR CO345370860173,436$1,8820.20%
94TARGET CORPTGT18,836$1,8580.20%
95CVS HEALTH CORPCVS26,787$1,8480.20%
96STANLEY BLACK & DECKER INCSWK27,114$1,8370.19%
97AES CORPAES174,472$1,8350.19%
98BRISTOL-MYERS SQUIBB COCELG-RI39,229$1,8160.19%
99ALEXANDRIA REAL ESTATE EQUIT01527110924,943$1,8120.19%
100COSTCO WHOLESALE CORP22160K1051,827$1,8090.19%
101ISHARES MSCI EAFE GROWTH ETF46428888516,070$1,8000.19%
102REALTY INCOME CORPO31,212$1,7980.19%
103VIATRIS INCVTRS201,175$1,7960.19%
104DOMINION ENERGY INCD31,778$1,7960.19%
105EXXON MOBIL CORPXOM16,579$1,7870.19%
106BEST BUY CO INCBBY26,427$1,7740.19%
107BXP INCBXP26,176$1,7660.19%
108PHILLIPS 66PSX14,675$1,7510.19%
109EVERSOURCE ENERGYES27,451$1,7460.19%
110ONEOK INCOKE20,927$1,7080.18%
111GENUINE PARTS COGPC14,012$1,7000.18%
112AIR PRODUCTS & CHEMICALS INCAIIR6,006$1,6940.18%
113EASTMAN CHEMICAL COEMN22,470$1,6780.18%
114INTERPUBLIC GROUP OF COS INCINTR68,491$1,6770.18%
115TESLA INCTSLA5,255$1,6690.18%
116HEALTHPEAK PROPERTIES INCDOC95,138$1,6660.18%
117LOCKHEED MARTIN CORPLMT3,595$1,6650.18%
118PAYCHEX INCPAYX11,221$1,6320.17%
119INTERNATIONAL PAPER CO46014610334,548$1,6180.17%
120OMNICOM GROUPOMC22,436$1,6140.17%
121LKQ CORPLKQ43,504$1,6100.17%
122KRAFT HEINZ CO/THEKHC61,933$1,5990.17%
123FIRSTENERGY CORPFE39,601$1,5940.17%
124ELI LILLY & COLLY2,045$1,5940.17%
125ISHARES MBS ETF46428858816,959$1,5920.17%
126SNAP-ON INCSNA5,112$1,5910.17%
127DOW INCDOW59,964$1,5880.17%
128ISHARES CORE S&P 500 ETF4642872002,541$1,5780.17%
129EDISON INTERNATIONAL28102010729,826$1,5390.16%
130CONAGRA BRANDS INCCAG72,348$1,4810.16%
131MCKESSON CORPMCK2,011$1,4740.16%
132THE CAMPBELLS COMPANYCPB47,820$1,4660.16%
133CATERPILLAR INCCAT3,741$1,4520.15%
134NEWMONT CORPNEMCL24,881$1,4500.15%
135THE CIGNA GROUP1255231004,341$1,4350.15%
136GENERAL DYNAMICS CORPGD4,806$1,4020.15%
137T-MOBILE US INCTMUSZ5,879$1,4010.15%
138INVESCO S&P 500 TOP 50 ETFIVZ26,876$1,4000.15%
139KROGER COKR19,503$1,3990.15%
140AFLAC INCAFL13,264$1,3990.15%
141IDEXX LABORATORIES INC45168D1042,604$1,3970.15%
142CHEMED CORPCHE2,867$1,3960.15%
143SOUTHWEST AIRLINES CO84474110842,977$1,3940.15%
144FIDELITY NATIONAL INFO SERV31620M10617,122$1,3940.15%
145GRAND CANYON EDUCATION INCLOPE7,374$1,3940.15%
146TOLL BROTHERS INCTOL12,203$1,3930.15%
147SPDR PORT S&P 500 VALUE78464A50826,620$1,3930.15%
148GENERAL MOTORS CO37045V10028,302$1,3930.15%
149METLIFE INCMET-PF17,284$1,3900.15%
150EBAY INCEBAY18,608$1,3860.15%
151PAYPAL HOLDINGS INCPYPL18,602$1,3830.15%
152BLACKROCK ETF TRUSTBLK38,870$1,3830.15%
153TENET HEALTHCARE CORPTHC7,851$1,3820.15%
154GLOBUS MEDICAL INC - AGMED23,338$1,3770.15%
155SCIENCE APPLICATIONS INTE80862510712,220$1,3760.15%
156PRIMERICA INCPRI5,029$1,3760.15%
157UNIVERSAL HEALTH SERVICES-B9139031007,591$1,3750.15%
158EAGLE MATERIALS INC26969P1086,805$1,3750.15%
159HILTON WORLDWIDE HOLDINGS INHLT5,164$1,3750.15%
160FOX CORP - CLASS BFOX26,607$1,3740.15%
161MEDPACE HOLDINGS INCMEDP4,377$1,3740.15%
162EXELIXIS INCEXEL31,179$1,3740.15%
163WINGSTOP INCWING4,081$1,3740.15%
164LITHIA MOTORS INC5367971034,067$1,3740.15%
165APPFOLIO INC - AAPPF5,967$1,3740.15%
166MURPHY USA INCMUSA3,377$1,3740.15%
167TD SYNNEX CORPSNX10,119$1,3730.15%
168POST HOLDINGS INCPOST12,585$1,3720.15%
169DILLARDS INC-CL A2540671013,283$1,3720.15%
170AFFILIATED MANAGERS GROUPMGRE6,966$1,3710.15%
171TRIMBLE INCTRMB18,045$1,3710.15%
172MOLINA HEALTHCARE INCMOH4,602$1,3710.15%
173HARTFORD INSURANCE GROUP INCHIG-PG10,804$1,3710.15%
174ELECTRONIC ARTS INCEA8,576$1,3700.15%
175ADT INCADT161,749$1,3700.15%
176AUTONATION INCAN6,891$1,3690.15%
177LIGHT & WONDER INCLAWIL14,226$1,3690.15%
178JABIL INCJBL6,277$1,3690.15%
179DAVITA INCDVA9,600$1,3680.15%
180CREDIT ACCEPTANCE CORP2253101012,683$1,3670.14%
181CROWN HOLDINGS INCCCK13,273$1,3670.14%
182FISERV INCFISV7,927$1,3670.14%
183EQUITABLE HOLDINGS INCEQH-PC1,313$1,3660.14%
184WW GRAINGER INC38480210424,346$1,3660.14%
185DROPBOX INC-CLASS ADBX47,753$1,3660.14%
186WATSCO INCWSO-B3,094$1,3660.14%
187LOEWS CORPL14,908$1,3660.14%
188CBRE GROUP INC - ACBRE9,751$1,3660.14%
189CACI INTERNATIONAL INC -CL A1271903042,866$1,3660.14%
190MATTEL INCMAT69,221$1,3650.14%
191SYNCHRONY FINANCIALSYF-PB20,454$1,3650.14%
192JACOBS SOLUTIONS INCJ10,378$1,3640.14%
193SEI INVESTMENTS COMPANY78411710315,181$1,3640.14%
194UNUM GROUPUNMA16,893$1,3640.14%
195GRACO INCGGG15,865$1,3640.14%
196VONTIER CORPVNT36,973$1,3640.14%
197TAPESTRY INCTPR15,520$1,3630.14%
198DUTCH BROS INC-CLASS ABROS19,938$1,3630.14%
199HENRY SCHEIN INCHSIC18,653$1,3630.14%
200MASCO CORPMAS21,161$1,3620.14%
201DELL TECHNOLOGIES -CDELL11,111$1,3620.14%
202RYDER SYSTEM INCR8,564$1,3620.14%
203ULTA BEAUTY INCULTA2,909$1,3610.14%
204BELLRING BRANDS INCBRBR23,497$1,3610.14%
205NEUROCRINE BIOSCIENCES INCNBIX10,826$1,3610.14%
206ALLISON TRANSMISSION HOLDINGALSN14,302$1,3590.14%
207BRIGHTHOUSE FINANCIAL INC10922N10325,267$1,3590.14%
208NEWMARKET CORPNEU1,966$1,3580.14%
209CIRRUS LOGIC INCCRUS13,019$1,3570.14%
210EMCOR GROUP INCEME2,536$1,3560.14%
211MONOLITHIC POWER SYSTEMS INC6098391051,853$1,3550.14%
212JEFFERIES FINANCIAL GROUP IN47233W10924,782$1,3550.14%
213NRG ENERGY INCNRG8,436$1,3550.14%
214PULTEGROUP INC74586710112,847$1,3550.14%
215CARLISLE COS INC1423391003,626$1,3540.14%
216RELIANCE INCRS4,314$1,3540.14%
217KIRBY CORPKEX11,921$1,3520.14%
218NVR INCNVR183$1,3520.14%
219VISA INC-CLASS A SHARESV3,789$1,3450.14%
220ISHARES USTECHNOLOGY ETF4642877217,728$1,3390.14%
221VANGUARD INFO TECH ETF92204A7022,015$1,3360.14%
222ISHARES FLEX I A ETF-USD INCBLK24,124$1,2750.14%
223HOME DEPOT INCHD3,345$1,2260.13%
224PROCTER & GAMBLE CO7427181097,381$1,1760.12%
225JOHNSON & JOHNSONJNJ6,952$1,0620.11%
226ISHARES INTL AGGREGATE BOND46435G67220,612$1,0530.11%
227MASTERCARD INC - AMA1,591$8940.09%
228WISDOMTREE TRWT10,466$8760.09%
229ABBVIE INCABBV4,691$8710.09%
230WALMART INCWMT8,834$8640.09%
231VANGUARD TOTAL INTL BOND ETF92203J40717,171$8500.09%
232UNITEDHEALTH GROUP INCUNH2,645$8250.09%
233VANGUARD SHORT-TERM BOND ETF9219378278,723$6870.07%
234INTL BUSINESS MACHINES CORPINTR2,292$6760.07%
235RESTAURANT BRANDS INTERN76131D1039,500$6300.07%
236APPLIED MATERIALS INC0382221053,431$6280.07%
237SPDR GOLD MINISHARES TRUSTGLDW9,219$6040.06%
238VANGUARD SHORT-TERM TREASURY92206C1029,990$5870.06%
239ISHRS AI IN AND TECH ACT ETFBLK20,174$5820.06%
240HOWARD HUGHES HOLDINGS INCHHH8,018$5410.06%
241ISHARES MSCI ACWI ETF4642882574,075$5240.06%
242VANGUARD EXTENDED MARKET ETF9229086522,616$5040.05%
243SPDR PORTFOLIO DEVELOPED WOR78463X88912,042$4880.05%
244AMERICAN EXPRESS COAXP1,499$4780.05%
245LAMB WESTON HOLDINGS INCLW9,133$4740.05%
246SPDR BLOOMBERG 1-3 MONTH T-B78468R6634,686$4300.05%
247VANGUARD SMALL-CAP VALUE ETF9229086112,190$4270.05%
248ISHARES MSCI EMR MRK EX CHNA46434G7646,294$3970.04%
249VANGUARD DIVIDEND APPREC ETF9219088441,932$3950.04%
250VANGUARD MORTGAGE-BACKED SEC92206C7717,737$3590.04%
251ISHARES 10-20 YEAR TREASURY4642886533,513$3570.04%
252VANGUARD INTERMEDIATE-TERM B9219378194,565$3530.04%
253SPDR S&P 400 MID CAP VALUE E78464A8394,357$3460.04%
254ISHARES JP MORGAN USD EMERGI4642882813,681$3410.04%
255RAPID7 INCRPD14,372$3320.04%
256ASTRAZENECA PLC-SPONS ADRAZN4,718$3300.03%
257ISHARES IBOXX INVESTMENT GRA4642872422,999$3290.03%
258VANGUARD LONG-TERM BOND ETF9219377934,719$3280.03%
259AGNC INVESTMENT CORP00123Q10433,464$3080.03%
260SCHWAB US BROAD MARKET ETF80852410212,881$3070.03%
261COLUMBIA MULTI-SECTOR MUNICI19761L60715,189$3060.03%
262EATON CORP PLCETN850$3030.03%
263ISHARES ESG AWARE MSCI USA46435G4252,227$3010.03%
264COCA-COLA COKO4,217$2980.03%
265VANGUARD HIGH DVD YIELD ETF9219464062,219$2960.03%
266WELLS FARGO & CO9497461013,652$2930.03%
267VANGUARD TAX-EXEMPT BOND ETF9229077465,771$2830.03%
268NEXTRACKER INC-CL ANXT5,177$2810.03%
269BANK OF AMERICA CORP0605051045,918$2800.03%
270ISHARES 0-5 YEAR TIPS BOND E46429B7472,626$2700.03%
271MCDONALDS CORPMCD920$2690.03%
272ORACLE CORPORCL-PD1,230$2690.03%
273WALT DISNEY CO2546871062,071$2570.03%
274SPDR PORT INT CORP BOND ETF78464A3757,567$2540.03%
275GENERAL ELECTRIC369604301926$2380.03%
276SCHWAB US LARGE-CAP GROWTH8085243008,130$2370.03%
277ISHARES US TREASURY BOND ETF46429B2679,984$2290.02%
278VESTIS CORPVSTS39,697$2270.02%
279RTX CORPRTX1,557$2270.02%
280CISCO SYSTEMS INCCSCO3,234$2240.02%
281GRAYSCALE BITCOIN TRUST ETFGBTC2,568$2180.02%
282VANGUARD INT HIGH DVD YLD IN9219467942,705$2170.02%
283JANUS HENDERSON AAA CLO ETF47103U8454,038$2050.02%
284ABBOTT LABORATORIESABLZF1,491$2030.02%
285DB GOLD DOUBLE LONG ETN25154H7492,000$2010.02%
286WHEATON PRECIOUS METALS CORPWPM2,236$2010.02%