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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 Q3 2025 · Filed November 14, 2025 · Accession 0001717479-25-000006

Total Value
$923,366
Positions
281
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (281)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363173,915$106,50211.53%
2Invesco S&P 500 Momentum ETFIVZ622,529$75,3638.16%
3LeaderShares AlphaFactor US Co90214Q7741,246,840$55,7716.04%
4ISHARES MSCI EAFE ETF464287465520,917$48,6385.27%
5SPDR PORTFOLIO S&P 500 GROWT78464A409333,874$34,8933.78%
6LeaderShares AlphaFactor Tacti90214Q691835,147$34,5523.74%
7Invesco QQQ Trust Series 1IVZ50,700$30,4393.30%
8SCHWAB INTERNATIONAL SMALL CAP ETF808524888403,635$18,3691.99%
9VANGUARD FTSE ALL WORLD EX US ETF922042718127,388$18,1591.97%
10LeaderShares Dynamic Yield ETF90214Q675507,719$11,5331.25%
11APPLE INCAAPL42,032$10,7031.16%
12MICROSOFT CORPMSFT19,978$10,3471.12%
13Vanguard FTSE Developed Market921943858166,935$10,0031.08%
14NVIDIA CorpNVDA47,244$8,8150.95%
15State Street SPDR Portfolio Lo78464A664297,085$8,0060.87%
16Vanguard Mid-Cap Growth ETF92290853822,987$6,7530.73%
17iShares Russell 2000 ETF46428765526,146$6,3260.69%
18Vanguard Small-Cap Value ETF92290861128,673$5,9840.65%
19SPDR S&P 500 ETF TRUSTSPY9,120$5,9770.65%
20Alphabet IncGOOG23,252$5,6530.61%
21State Street SPDR S&P 400 Mid78464A83960,484$5,0450.55%
22AMAZONCOM INCAMZN22,488$4,9380.53%
23VANGUARD FTSE EMERGING MARKE92204285887,178$4,7230.51%
24iShares MSCI USA Quality Facto46432F33924,251$4,7170.51%
25iShares Core Universal USD Bon46434V613100,372$4,6880.51%
26State Street SPDR Portfolio S&78464A85458,536$4,5860.50%
27iShares MSCI EAFE Value ETF46428887766,535$4,5130.49%
28iShares US Equity Factor RotBLK75,229$4,4540.48%
29HP INCHPQ163,252$4,4450.48%
30TRAVEL & LEISURE CO89416410274,361$4,4240.48%
31EURONET WORLDWIDE INCEEFT50,166$4,4050.48%
32AMERICAN INTERNATIONAL GROUP02687478456,073$4,4040.48%
33AVNET INCAVT84,114$4,3970.48%
34GLOBE LIFE INCGL-PD30,749$4,3960.48%
35MGIC INVESTMENT CORP552848103154,887$4,3940.48%
36BOYD GAMING CORPBYD50,616$4,3760.47%
37CF INDUSTRIES HOLDINGS INC12526910048,633$4,3620.47%
38HCA HEALTHCARE INCHCA10,197$4,3460.47%
39COREBRIDGE FINANCIAL INC21871X109135,340$4,3380.47%
40iShares S&P 500 Growth ETF46428730935,323$4,2640.46%
41BLUE OWL CAPITAL INCOWL263,845$3,9870.43%
42Schwab US Aggregate Bond ETF808524839152,213$3,5720.39%
43HEALTHCARE REALTY TRUST INC42226K105193,639$3,4910.38%
44Meta Platforms IncMETA4,719$3,4660.38%
45MATCH GROUP INCMTCH93,731$3,3110.36%
46MARATHON PETROLEUM CORPMARA16,773$3,2330.35%
47HF SINCLAIR CORPDINO61,465$3,2170.35%
48SIRIUS XM HOLDINGS INC829933100137,519$3,2010.35%
49MONSTER BEVERAGE CORPMNST47,518$3,1980.35%
50EOG RESOURCES INCEOG28,423$3,1870.35%
51OLD REPUBLIC INTL CORP68022310474,945$3,1830.34%
52US FOODS HOLDING CORPUSFD41,516$3,1810.34%
53SPECTRUM BRANDS HOLDINGS INCSPB60,474$3,1770.34%
54PREMIER INC-CLASS APREM114,188$3,1740.34%
55VERISIGN INCVRSN11,349$3,1730.34%
56HOLOGIC INCHOLX46,919$3,1670.34%
57HARLEY-DAVIDSON INCHOG113,162$3,1570.34%
58CHOICE HOTELS INTL INC16990510629,384$3,1410.34%
59BOSTON BEER COMPANY INC-ASAM14,662$3,1000.34%
60NEXSTAR MEDIA GROUP INCNXST15,667$3,0980.34%
61iShares S&P 500 Value ETF46428740814,554$3,0060.33%
62H&R BLOCK INCBSQKZ63,181$2,9440.32%
63Tesla IncTSLA6,591$2,9310.32%
64BondBloxx Bloomberg Ten Year T09789C81260,493$2,8210.31%
65BERKSHIRE HATHAWAY INC-CL BBRK-A5,592$2,8110.30%
66iShares Core MSCI Emerging Mar46434G10341,553$2,7390.30%
67HONEYWELL INTERNATIONAL INC43851610612,942$2,7240.30%
68Broadcom IncAVGO8,255$2,7240.30%
69CHEVRON CORPCVX17,324$2,6900.29%
70VANGUARD GROWTH ETF9229087365,471$2,6240.28%
71iShares National Muni Bond ETF46428841423,316$2,4830.27%
72JPMORGAN CHASE & COVYLD6,953$2,1930.24%
73INTL BUSINESS MACHINES CORPINTR7,742$2,1850.24%
74LEIDOS HOLDINGS INCLDOS11,548$2,1820.24%
75WALMART INCWMT20,135$2,0750.22%
76iShares MSCI EAFE Growth ETF46428888518,077$2,0590.22%
77iShares Core S&P 500 ETF4642872002,717$1,8180.20%
78iShares MBS ETF46428858818,937$1,8020.20%
79Costco Wholesale Corp22160K1051,908$1,7660.19%
80EXXON MOBIL CORPXOM15,455$1,7430.19%
81Invesco Exchange-Traded Fund TIVZ29,650$1,7050.18%
82Eli Lilly & CoLLY2,226$1,6990.18%
83MERCK & CO INCMRK20,225$1,6970.18%
84iShares US Thematic RotationBLK44,604$1,6890.18%
85iShares US Technology ETF4642877218,420$1,6490.18%
86ALTRIA GROUP INCMO24,465$1,6160.18%
87Visa IncV4,501$1,5370.17%
88Vanguard Information Technolog92204A7022,015$1,5050.16%
89PFIZER INCPFE58,668$1,4950.16%
90State Street SPDR Portfolio S&78464A50826,962$1,4920.16%
91Oracle CorpORCL-PD5,213$1,4660.16%
92REALTY INCOME CORPO24,109$1,4660.16%
93iShares Flexible Income ActiveBLK27,355$1,4560.16%
94EVERSOURCE ENERGYES20,373$1,4490.16%
95CVS HEALTH CORPCVS18,891$1,4240.15%
96VERIZON COMMUNICATIONS INCVZ32,203$1,4150.15%
97HEALTHPEAK PROPERTIES INCDOC73,232$1,4020.15%
98AT&T INCT-PC49,576$1,4000.15%
99APA CORPORATION COMAPA56,860$1,3810.15%
100SNAP ON INCSNA3,968$1,3750.15%
101FIRST ENERGY CORPFE29,990$1,3740.15%
102INTERPUBLIC GROUP COS INC COMINTR49,098$1,3700.15%
103PHILLIPS 66PSX10,062$1,3690.15%
104OMNICOM GROUP INCOMC16,760$1,3660.15%
105DOMINION ENERGY INCD22,230$1,3600.15%
106FORD MOTOR CO345370860113,649$1,3590.15%
107SKYWORKS SOLUTIONS INC COMSWKS17,542$1,3500.15%
108BXP INCBXP18,120$1,3470.15%
109BEST BUY CO INCBBY17,703$1,3390.15%
110FAIR ISAAC CORPFICO886$1,3260.14%
111GENERAL MLS INC COM37033410426,213$1,3220.14%
112ALEXANDRIA REAL ESTATE EQUITIES INC01527110915,817$1,3180.14%
113GENUINE PARTS COMPANYGPC9,451$1,3100.14%
114STANLEY BLACK DECKER INCSWK17,619$1,3100.14%
115QUALCOMM INCQCOM7,868$1,3090.14%
116MICROCHIP TECHNOLOGY INCMCHPP20,340$1,3060.14%
117KINDER MORGAN INCEP-PC46,067$1,3040.14%
118GOLDMAN SACHS GROUP INCGSCE1,630$1,2980.14%
119AES CORPAES97,660$1,2850.14%
120LOCKHEED MARTIN CORPLMT2,546$1,2710.14%
121LAM RESEARCH CORPLRCX9,459$1,2670.14%
122SCHWAB (CHARLES) CORPSCHW-PJ13,219$1,2620.14%
123TEXAS INSTRUMENTS INC8825081046,865$1,2610.14%
124SALESFORCE INCCRM5,319$1,2610.14%
125UNITED PARCEL SERVICE-CL BUPS15,069$1,2590.14%
126TOLL BROTHERS INCTOL9,023$1,2470.14%
127VIATRIS INC COMVTRS125,643$1,2440.13%
128MOSAIC CO NEW COMMOS35,856$1,2430.13%
129HASBRO INCHAS16,292$1,2360.13%
130NEWMONT CORPNEMCL14,656$1,2360.13%
131SOUTHWEST AIRLINES CO84474110838,622$1,2320.13%
132GRAND CANYON EDUCATION INCLOPE5,599$1,2290.13%
133SHIFT4 PAYMENTS INC-CLASS A82452J10915,857$1,2270.13%
134IDEXX LABORATORIES INC45168D1041,919$1,2260.13%
135METLIFE INCMET-PF14,866$1,2250.13%
136DELL TECHNOLOGIES -CDELL8,637$1,2240.13%
137AFLAC INCAFL10,959$1,2240.13%
138EAGLE MATERIALS INC26969P1085,247$1,2230.13%
139CREDIT ACCEPTANCE CORP2253101012,602$1,2150.13%
140EBAY INCEBAY13,353$1,2140.13%
141GENERAL MOTORS CO37045V10019,917$1,2140.13%
142SYNCHRONY FINANCIALSYF-PB17,076$1,2130.13%
143MARRIOTT INTERNATIONAL -CL A5719032024,648$1,2100.13%
144THE CAMPBELLS COMPANY COMCPB38,301$1,2100.13%
145SYSCO CORPSYY14,675$1,2080.13%
146DILLARDS INC-CL A2540671011,965$1,2070.13%
147MARTIN MARIETTA MATERIALS5732841061,914$1,2060.13%
148PAYPAL HOLDINGS INCPYPL17,974$1,2050.13%
149LYFT INC-ALYFT54,733$1,2050.13%
150DR HORTON INC23331A1097,106$1,2040.13%
151GXO LOGISTICS INCGXO22,760$1,2040.13%
152TRIMBLE INCTRMB14,743$1,2040.13%
153UNUM GROUPUNMA15,474$1,2040.13%
154TOPBUILD CORPBLD3,078$1,2030.13%
155HARTFORD INSURANCE GROUP INCHIG-PG9,017$1,2030.13%
156MASCO CORPMAS17,086$1,2030.13%
157VONTIER CORPVNT28,655$1,2030.13%
158RYDER SYSTEM INCR6,375$1,2030.13%
159DOLLAR TREE INCDLTR12,743$1,2030.13%
160PULTEGROUP INC7458671019,099$1,2020.13%
161BORGWARNER INCBWA27,344$1,2020.13%
162ULTA BEAUTY INCULTA2,197$1,2010.13%
163PARKER HANNIFIN CORPPH1,584$1,2010.13%
164COMCAST CORP-CLASS ACCZ38,216$1,2010.13%
165AFFILIATED MANAGERS GROUPMGRE5,032$1,2000.13%
166PRIMERICA INCPRI4,322$1,2000.13%
167JACOBS SOLUTIONS INCJ8,003$1,1990.13%
168EXPEDITORS INTL WASH INC3021301099,781$1,1990.13%
169AMERIPRISE FINANCIAL INC03076C1062,441$1,1990.13%
170EXELIXIS INCEXEL29,028$1,1990.13%
171CARRIER GLOBAL CORPCARR20,078$1,1990.13%
172ITT INCITT6,704$1,1980.13%
173JABIL INCJBL5,517$1,1980.13%
174NRG ENERGY INCNRG7,396$1,1980.13%
175EMCOR GROUP INCEME1,843$1,1970.13%
176MUELLER INDUSTRIES INC62475610211,839$1,1970.13%
177LINCOLN ELECTRIC HOLDINGS5339001065,075$1,1970.13%
178GRACO INCGGG14,084$1,1970.13%
179UNIVERSAL HEALTH SERVICES-B9139031005,852$1,1960.13%
180EXPEDIA GROUP INCEXPE5,597$1,1960.13%
181ALASKA AIR GROUP INCALK24,030$1,1960.13%
182DAVITA INCDVA9,000$1,1960.13%
183LAS VEGAS SANDS CORPLVS22,225$1,1950.13%
184LOEWS CORPL11,906$1,1950.13%
185ELECTRONIC ARTS INCEA5,924$1,1950.13%
186SEI INVESTMENTS COMPANY78411710314,071$1,1940.13%
187iShares Core International Agg46435G67223,301$1,1940.13%
188TD SYNNEX CORPSNX7,289$1,1940.13%
189RALPH LAUREN CORPRL3,806$1,1930.13%
190GODADDY INC - CLASS AGDDY8,721$1,1930.13%
191WYNDHAM HOTELS & RESORTS INCWH14,927$1,1930.13%
192RAYMOND JAMES FINANCIAL INC7547301096,905$1,1920.13%
193TENET HEALTHCARE CORPTHC5,867$1,1910.13%
194HALOZYME THERAPEUTICS INCHALO16,242$1,1910.13%
195CARLISLE COS INC1423391003,619$1,1910.13%
196BRIGHTHOUSE FINANCIAL INC10922N10322,427$1,1900.13%
197ATI INCATI14,635$1,1900.13%
198HOST HOTELS & RESORTS INCHST69,929$1,1900.13%
199LITHIA MOTORS INC5367971033,766$1,1900.13%
200SERVICE CORP INTERNATIONAL81756510414,293$1,1890.13%
201NVR INCNVR148$1,1890.13%
202POST HOLDINGS INCPOST11,052$1,1880.13%
203BOOKING HOLDINGS INCBKNG220$1,1880.13%
204HILTON WORLDWIDE HOLDINGS INHLT4,578$1,1880.13%
205CIRRUS LOGIC INCCRUS9,475$1,1870.13%
206EQUITABLE HOLDINGS INCEQH-PC23,337$1,1850.13%
207ETSY INCETSY17,819$1,1830.13%
208DROPBOX INC-CLASS ADBX39,154$1,1830.13%
209ZOOM COMMUNICATIONS INCZM14,334$1,1830.13%
210WYNN RESORTS LTDWYNN9,208$1,1810.13%
211FOX CORP - CLASS BFOX20,587$1,1790.13%
212BRISTOL-MYERS SQUIBB COCELG-RI26,092$1,1770.13%
213JOHNSON & JOHNSONJNJ6,262$1,1610.13%
214SPDR S&P 600 SMALL CAP VALUE78464A30013,062$1,1580.13%
215INTERNATIONAL PAPER CO46014610324,633$1,1430.12%
216PPG INDS INC69350610710,779$1,1330.12%
217LeaderShares Activist Leaders90214Q71733,423$1,1310.12%
218EDISON INTL COM28102010719,613$1,0840.12%
219CONAGRA BRANDS INCCAG59,104$1,0820.12%
220ONEOK INCOKE14,786$1,0790.12%
221KRAFT HEINZ CO COMKHC41,323$1,0760.12%
222VICI PPTYS INC92565210932,579$1,0620.12%
223LKQ CORPORATIONLKQ34,704$1,0600.11%
224DOW INCDOW45,878$1,0520.11%
225PROCTER & GAMBLE CO7427181096,801$1,0450.11%
226Mastercard IncMA1,818$1,0340.11%
227PAYCHEX INCPAYX8,109$1,0280.11%
228EASTMAN CHEM COEMN16,043$1,0110.11%
229LeaderShares Equity Skew ETF90214Q68325,786$9290.10%
230SPDR Gold MiniShares TrustGLDW10,344$7910.09%
231iShares AI Innovation and TechBLK22,343$7630.08%
232Vanguard Total International B92203J40715,378$7610.08%
233Netflix IncNFLX630$7560.08%
234PIMCO Enhanced Short Maturity72201R8337,267$7320.08%
235APPLIED MATERIALS INC0382221053,354$6870.07%
236HOME DEPOT INCHD1,541$6240.07%
237Vanguard Short-Term Bond ETF9219378277,710$6080.07%
238Vanguard Short-Term Treasury E92206C10210,091$5940.06%
239Vanguard Extended Market ETF9229086522,594$5430.06%
240iShares MSCI ACWI ETF4642882573,829$5290.06%
241Janus Henderson AAA CLO ETF47103U84510,002$5080.06%
242SPDR S&P 600 SMALL CAP GROWT78464A2015,340$5040.05%
243American Express CoAXP1,514$5030.05%
244SPDR Portfolio Developed World78463X88911,028$4720.05%
245iShares S&P 100 ETF4642871011,388$4620.05%
246iShares MSCI Emerging Markets46434G7646,765$4570.05%
247State Street SPDR Bloomberg 1-78468R6634,735$4340.05%
248Vanguard Dividend Appreciation9219088441,941$4190.05%
249iShares 10-20 Year Treasury Bo4642886533,778$3890.04%
250iShares JP Morgan USD Emergi4642882813,991$3800.04%
251AstraZeneca PLCAZN4,811$3690.04%
252Vanguard High Dividend Yield E9219464062,539$3580.04%
253WisdomTree US Quality DivideWT3,994$3550.04%
254iShares iBoxx $ Investment Gra4642872423,151$3510.04%
255iShares ESG Aware MSCI USA ETF46435G4252,300$3350.04%
256Schwab US Broad Market ETF80852410212,919$3320.04%
257Eaton Corp PLCETN859$3210.03%
258Columbia Multi-Sector Municipa19761L60715,317$3140.03%
259Vanguard Mortgage-Backed Secur92206C7716,680$3140.03%
260Vanguard Intermediate-Term Bon9219378193,862$3020.03%
261State Street SPDR Portfolio Ag78464A64911,608$3000.03%
262Vanguard Long-Term Bond ETF9219377934,195$2970.03%
263Vanguard Tax-Exempt Bond Index9229077465,811$2910.03%
264iShares 0-5 Year TIPS Bond ETF46429B7472,774$2870.03%
265ABBVIE INCABBV1,202$2780.03%
266DB Gold Double Long Exchange T25154H7492,000$2660.03%
267WELLS FARGO & CO9497461013,145$2640.03%
268Schwab US Large-Cap Growth E8085243008,134$2600.03%
269Wheaton Precious Metals CorpWPM2,240$2500.03%
270State Street SPDR Portfolio In78464A3757,247$2460.03%
271RTX CORPRTX1,466$2450.03%
272GENERAL ELECTRIC369604301812$2440.03%
273MCDONALDS CORPMCD797$2420.03%
274iShares US Treasury Bond ETF46429B26710,467$2420.03%
275iShares Russell 1000 Value ETF4642875981,183$2410.03%
276Vanguard International High Di9219467942,782$2360.03%
277COCA-COLA COKO3,489$2310.03%
278Grayscale Bitcoin Trust ETFGBTC2,568$2310.03%
279BANK OF AMERICA CORP0605051044,342$2240.02%
280XCEL ENERGY INCXELLL2,518$2030.02%
281WALT DISNEY CO2546871061,757$2010.02%