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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 Q4 2025 · Filed February 17, 2026 · Accession 0001717479-26-000001

Total Value
$889,805
Positions
331
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (331)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD922908363171,940$107,82912.12%
2INVESCOIVZ623,111$74,3508.36%
3LEADERSHARES90214Q7741,201,061$54,1446.08%
4ISHARES464287465470,377$45,1705.08%
5SPDR SERIES TRUST78464A409335,597$35,8084.02%
6INVESCO QQQ TRUSTIVZ53,351$32,7743.68%
7LEADERSHARES90214Q691831,748$32,3223.63%
8SCHWAB808524888360,236$16,4021.84%
9VANGUARD922042718113,693$16,2961.83%
10LEADERSHARES90214Q675541,773$12,2521.38%
11VANGUARD921943858181,652$11,3481.28%
12APPLE INC COMAAPL39,007$10,6041.19%
13MICROSOFT CORPMSFT19,647$9,5021.07%
14NVIDIA CORPNVDA49,877$9,3021.05%
15SPDR SERIES TRUST78464A664332,977$8,8140.99%
16ISHARES46428765530,212$7,4370.84%
17ALPHABET INCGOOG23,517$7,3610.83%
18VANGUARD INDEX FDS92290853825,816$7,2060.81%
19VANGUARD INDEX FDS92290861132,715$6,9290.78%
20ISHRS US E F R ABLK99,258$6,0360.68%
21SPDR SERIES TRUST78464A83966,882$5,6620.64%
22SPDR SERIES TRUST78464A85467,755$5,4350.61%
23AMAZON COM INCAMZN22,402$5,1710.58%
24ALPHABET INCGOOG14,883$4,6580.52%
25ISHARES46428730937,217$4,5870.52%
26BROADCOM INCAVGO12,741$4,4100.50%
27ISHARES46432F33922,135$4,3960.49%
28TESLA INCTSLA9,312$4,1880.47%
29ISHARES46428887757,496$4,1060.46%
30SCHWAB808524839175,465$4,1010.46%
31ISHR46434V61386,649$4,0330.45%
32INVESCOIVZ66,486$3,9410.44%
33APPLE INCAAPL14,328$3,8950.44%
34ISHARES46428740817,793$3,7730.42%
35MICROSOFT CORPMSFT7,259$3,5110.39%
36SPDR S&P 500 ETF TRSPY5,033$3,4320.39%
37META PLATFORMS INCMETA5,078$3,3520.38%
38BONDBLOXX BBG 10Y US TSY ETF09789C81269,868$3,2290.36%
39ISHARES CORE MSCI EMERGING46434G10343,547$2,9270.33%
40EXXON MOBIL CORPXOM23,494$2,8270.32%
41MATCH GROUP INCMTCH86,928$2,8070.32%
42BERKSHIRE HATHAWAY INCBRK-A5,292$2,6600.30%
43ISHARES46428858827,698$2,6370.30%
44ISHARES46428841424,477$2,6220.29%
45MGIC INVESTMENT CORP55284810388,869$2,5970.29%
46H&R BLOCK INCBSQKZ59,320$2,5850.29%
47AMERICAN INTERNATIONAL GROUP02687478430,090$2,5740.29%
48BOYD GAMING CORPBYD30,148$2,5700.29%
49CF INDUSTRIES HOLDINGS INC12526910033,177$2,5660.29%
50HARLEY DAVIDSON INCHOG122,931$2,5190.28%
51ELI LILLY & COLLY2,299$2,4710.28%
52TOLL BROTHERS INCTOL18,045$2,4400.27%
53SOUTHWEST AIRLINES CO84474110858,611$2,4220.27%
54CIVITAS RESOURCES INC17888H10389,387$2,4210.27%
55DAVITA INCDVA21,269$2,4160.27%
56IRIDIUM COMMUNICATIONS INCIRDM138,991$2,4160.27%
57WESTERN UNION COWU259,113$2,4120.27%
58SUN COMMUNITIES INC86667410419,395$2,4030.27%
59POST HOLDINGS INCPOST24,249$2,4020.27%
60MORNINGSTAR INCMORN11,047$2,4010.27%
61FORTINET INCFTNT30,220$2,4000.27%
62HALOZYME THERAPEUTICS INCHALO35,658$2,4000.27%
63KEMPER CORPKMPB59,182$2,3990.27%
64EQUITABLE HOLDINGS INCEQH-PC50,269$2,3950.27%
65DR HORTON INC23331A10916,617$2,3930.27%
66ALLISON TRANSMISSION HOLDINGALSN24,446$2,3930.27%
67FERGUSON ENTERPRISES INCFERG10,747$2,3930.27%
68API GROUP CORPAPG62,535$2,3930.27%
69CARLISLE COS INC1423391007,480$2,3930.27%
70CHURCHILL DOWNS INCCHDN21,009$2,3900.27%
71SYNCHRONY FINANCIALSYF-PB28,624$2,3880.27%
72FORTIVE CORPFTV43,242$2,3870.27%
73GODADDY INCGDDY19,232$2,3860.27%
74SCIENCE APPLICATIONS INTE80862510723,705$2,3860.27%
75WALMART INCWMT20,571$2,2920.26%
76JPMORGAN CHASE & COVYLD6,703$2,1600.24%
77AMAZON COM INCAMZN9,319$2,1510.24%
78ISHARES US THEMATIC ROTATIBLK55,610$2,1440.24%
79ISHRSBLK62,332$2,0760.23%
80ISHARES4642872002,543$1,7420.20%
81ISHARESBLK32,973$1,7400.20%
82VISA INCV4,925$1,7270.19%
83COSTCO WHOLESALE CORP22160K1051,992$1,7180.19%
84AMERICAN EXPRESS COAXP4,459$1,6500.19%
85ISHARES 20 YEAR TREASURY BD46428743218,271$1,5920.18%
86SPDR SERIES TRUST78464A50827,212$1,5460.17%
87WORLD GOLD TRGLDW16,798$1,4340.16%
88PIMCO72201R88222,318$1,4340.16%
89ISHARES46435G67228,374$1,4190.16%
90META PLATFORMS INCMETA2,058$1,3580.15%
91APA CORPAPA54,550$1,3340.15%
92HONEYWELL INTERNATIONAL INC4385161066,839$1,3340.15%
93TRAVEL LEISURE CO89416410218,776$1,3240.15%
94VANGUARD92204A7021,698$1,2800.14%
95HCA HEALTHCARE INCHCA2,739$1,2790.14%
96HF SINCLAIR CORPDINO27,721$1,2770.14%
97MARATHON PETROLEUM CORPMARA7,815$1,2710.14%
98US FOODS HOLDING CORPUSFD16,785$1,2640.14%
99GLOBE LIFE INCGL-PD9,020$1,2610.14%
100COREBRIDGE FINANCIAL INC21871X10941,380$1,2480.14%
101AVNET INCAVT25,906$1,2460.14%
102FAIR ISAAC CORPFICO729$1,2320.14%
103QUALCOMM INCQCOM6,633$1,1350.13%
104JOHNSON & JOHNSONJNJ5,481$1,1340.13%
105GRAND CANYON EDUCATION INCLOPE6,776$1,1270.13%
106MARRIOTT INTERNATIONAL5719032023,611$1,1200.13%
107VALERO ENERGY CORPVLO6,863$1,1170.13%
108EBAY INCEBAY12,803$1,1150.13%
109ZOOMINFO TECHNOLOGIES INCGTM109,564$1,1140.13%
110MASTERCARD INCMA1,946$1,1110.12%
111MACYS INC55616P10450,193$1,1070.12%
112AIRBNB INCABNB8,156$1,1070.12%
113KYNDRYL HOLDINGS INCKD41,646$1,1060.12%
114ALASKA AIR GROUP INCALK21,985$1,1060.12%
115CHENIERE ENERGY INCLNG5,691$1,1060.12%
116STEEL DYNAMICS INCSTLD6,522$1,1050.12%
117YETI HOLDINGS INCYETI24,999$1,1040.12%
118SLM CORPSLMBP40,798$1,1040.12%
119DEVON ENERGY CORP25179M10330,127$1,1040.12%
120OVINTIV INCOVV28,148$1,1030.12%
121DROPBOX INCDBX39,692$1,1030.12%
122ETSY INCETSY19,903$1,1030.12%
123KROGER COKR17,634$1,1020.12%
124CROCS INCCROX12,870$1,1010.12%
125LYFT INCLYFT56,820$1,1010.12%
126DOLLAR TREE INCDLTR8,942$1,1000.12%
127EXELIXIS INCEXEL25,088$1,1000.12%
128ZOOM COMMUNICATIONS INCZM12,731$1,0990.12%
129AMERIPRISE FINANCIAL INC03076C1062,241$1,0990.12%
130NOV INCNOV70,321$1,0990.12%
131MARVELL TECHNOLOGY INCMRVL12,931$1,0990.12%
132RYDER SYSTEM INCR5,741$1,0990.12%
133REXFORD INDUSTRIAL REALTY IN76169C10028,377$1,0990.12%
134LEAR CORPLEA9,579$1,0980.12%
135LITHIA MOTORS INC5367971033,304$1,0980.12%
136AFLAC INCAFL9,957$1,0980.12%
137PULTEGROUP INC7458671019,363$1,0980.12%
138REGENERON PHARMACEUTICALSREGN1,422$1,0980.12%
139TRAVELERS COS INCTRV3,783$1,0970.12%
140CITIGROUP INCC-PR9,403$1,0970.12%
141RINGCENTRAL INCRNG37,991$1,0970.12%
142MASIMO CORPMASI8,435$1,0970.12%
143MIDDLEBY CORPMIDD7,379$1,0970.12%
144EXPEDIA GROUP INCEXPE3,872$1,0970.12%
145LAS VEGAS SANDS CORPLVS16,852$1,0970.12%
146AUTONATION INCAN5,311$1,0970.12%
147WORKDAY INCWDAY5,101$1,0960.12%
148HARTFORD INSURANCE GROUP INCHIG-PG7,956$1,0960.12%
149UNUM GROUPUNMA14,142$1,0960.12%
150METTLER TOLEDO INTERNATIONALMTD786$1,0960.12%
151MEDPACE HOLDINGS INCMEDP1,950$1,0950.12%
152TEXTRON INCTXT12,562$1,0950.12%
153REVVITY INCRVTY11,318$1,0950.12%
154VALMONT INDUSTRIES9202531012,721$1,0950.12%
155MATTEL INCMAT55,180$1,0950.12%
156ILLUMINA INCILMN8,352$1,0950.12%
157HILTON WORLDWIDE HOLDINGS INHLT3,813$1,0950.12%
158GOLDMAN SACHS GROUP INCGSCE1,246$1,0950.12%
159NVR INCNVR150$1,0940.12%
160BORGWARNER INCBWA24,273$1,0940.12%
161WILLIAMS SONOMA INCWSM6,128$1,0940.12%
162KIRBY CORPKEX9,932$1,0940.12%
163EXLSERVICE HOLDINGS INCEXLS25,779$1,0940.12%
164NETAPP INCNTAP10,216$1,0940.12%
165ITT INCITT6,305$1,0940.12%
166NRG ENERGY INCNRG6,867$1,0940.12%
167PRIMERICA INCPRI4,232$1,0930.12%
168EXPEDITORS INTL WASH INC3021301097,337$1,0930.12%
169PRINCIPAL FINANCIAL GROUPPFG12,393$1,0930.12%
170NEWMONT CORPNEMCL10,945$1,0930.12%
171CHARLES RIVER LABORATORIES1598641075,477$1,0930.12%
172ENVISTA HOLDINGS CORPNVST50,296$1,0920.12%
173HENRY SCHEIN INCHSIC14,451$1,0920.12%
174SEI INVESTMENTS COMPANY78411710313,315$1,0920.12%
175COGNIZANT TECH SOLUTIONSCTSH13,153$1,0920.12%
176ORACLE CORPORCL-PD5,600$1,0920.12%
177TENET HEALTHCARE CORPTHC5,497$1,0920.12%
178CREDIT ACCEPTANCE CORP2253101012,463$1,0920.12%
179RAYMOND JAMES FINANCIAL INC7547301096,795$1,0910.12%
180TERADYNE INCTER5,638$1,0910.12%
181HUNT J B TRANSPRT SVCS INC4456581075,616$1,0910.12%
182ATI INCATI9,495$1,0900.12%
183VONTIER CORPVNT29,327$1,0900.12%
184LAM RESEARCH CORPLRCX6,369$1,0900.12%
185CURTISS WRIGHT CORPCW1,977$1,0900.12%
186FLOWSERVE CORPFLS15,707$1,0900.12%
187CIRRUS LOGIC INCCRUS9,191$1,0890.12%
188UNITED THERAPEUTICS CORPUTHR2,235$1,0890.12%
189COCA COLA CONSOLIDATED INCCOKE7,103$1,0890.12%
190MSCI INCMSCI1,897$1,0880.12%
191DELL TECHNOLOGIESDELL8,638$1,0870.12%
192UNIVERSAL HEALTH SERVICES9139031004,971$1,0840.12%
193TKO GROUP HOLDINGS INCTKO5,183$1,0830.12%
194ISHARES TR46428744010,661$1,0250.12%
195CHECK POINT SOFTWARE TECHM224651045,352$9930.11%
196ALTRIA GROUP INCMO16,981$9790.11%
197LEIDOS HOLDINGS INCLDOS5,202$9380.11%
198VANGUARD FTSE EMERGING MARKE92204285817,401$9350.11%
199BERKSHIRE HATHAWAY INCBRK-A1,813$9110.10%
200PROCTER & GAMBLE CO7427181096,323$9060.10%
201AVANTIS EMERGING MARKETS EQ02507260411,484$8840.10%
202PDD HOLDINGS INCPDD7,647$8670.10%
203MICROCHIP TECHNOLOGY INCMCHPP13,565$8640.10%
204GLOBAL37960A52912,813$8300.09%
205APPLIED MATERIALS INC0382221053,167$8140.09%
206PFIZER INCPFE32,524$8100.09%
207HP INCHPQ36,217$8070.09%
208WIX LTDWIX7,771$8070.09%
209REALTY INCOME CORPO14,273$8050.09%
210INTL BUSINESS MACHINES CORPINTR2,715$8040.09%
211CVS HEALTH CORPCVS9,589$7610.09%
212AES CORPAES52,985$7600.09%
213DARDEN RESTAURANTS INCDRI4,108$7560.08%
214PIMCO72201R8337,519$7540.08%
215KINDER MORGAN INCEP-PC27,196$7480.08%
216EVERSOURCE ENERGYES11,110$7480.08%
217ONEOK INCOKE10,159$7470.08%
218FORD MOTOR CO34537086056,225$7380.08%
219HASBRO INCHAS8,991$7370.08%
220PAYCHEX INCPAYX6,558$7360.08%
221INTERNATIONAL PAPER CO46014610318,648$7350.08%
222DOW INCDOW31,294$7320.08%
223CONAGRA BRANDS INCCAG41,470$7180.08%
224VANGUARD SCOTTSDALE FDS92206C10212,047$7080.08%
225DOMINION ENERGY INCD11,958$7010.08%
226ISHARES4642886615,820$6950.08%
227NETFLIX INCNFLX7,331$6870.08%
228VANGUARD92203J40714,144$6830.08%
229ISHARES4642886536,582$6690.08%
230HEALTHPEAK PROPERTIES INCDOC41,028$6600.07%
231MERCK CO INCMRK6,125$6450.07%
232BEST BUY CO INCBBY9,353$6260.07%
233ISHARES4642872266,247$6240.07%
234WISDOMTREEWT6,794$6080.07%
235VANGUARD9229087361,227$5990.07%
236VIATRIS INCVTRS46,636$5810.07%
237SPDR INDEX SHS FDS78463X88912,582$5590.06%
238COMCAST CORPCCZ18,495$5530.06%
239OMNICOM GROUP INCOMC6,842$5520.06%
240SPDR GOLD TRGLD1,389$5510.06%
241HEWLETT PACKARD ENTERPRISHPE-PC22,748$5460.06%
242JANUS47103U84510,804$5460.06%
243VANGUARD9219378276,925$5460.06%
244BRISTOL MYERS SQUIBBCELG-RI10,069$5430.06%
245ISHARES4642882573,800$5380.06%
246TARGET CORPTGT5,423$5300.06%
247LOCKHEED MARTIN CORPLMT1,094$5290.06%
248FRANKLIN RES INCBEN21,946$5240.06%
249UNITED PARCEL SERVICE INCUPS5,177$5140.06%
250STANLEY BLACK DECKER INCSWK6,908$5130.06%
251TEXAS INSTRS INC8825081042,957$5130.06%
252HORMEL FOODS CORPHRL21,339$5060.06%
253PPG INDS INC6935061074,931$5050.06%
254ISHARES4642871011,469$5040.06%
255LKQ CORPORATIONLKQ16,693$5040.06%
256EDISON INTL COM2810201078,399$5040.06%
257SNAP ON INCSNA1,452$5000.06%
258CHEVRON CORPORATIONCVX3,282$5000.06%
259VANGUARD9229086522,388$4990.06%
260MERCK CO INCMRK4,738$4990.06%
261VERIZON COMMUNICATIONS INCVZ12,121$4940.06%
262MOSAIC COMOS20,306$4890.05%
263PINNACLE WEST CAP CORPPNW5,461$4840.05%
264APA CORPAPA19,796$4840.05%
265VICI PPTYS INC92565210917,183$4830.05%
266E O G RES INCEOG4,588$4820.05%
267SKYWORKS SOLUTIONS INCSWKS7,540$4780.05%
268MATCH GROUP INCMTCH14,774$4770.05%
269AT T INCT-PC19,169$4760.05%
270KRAFT HEINZ COKHC19,514$4730.05%
271SPDR SERIES TRUST78464A64918,324$4720.05%
272AIR PRODUCTS CHEMICALS INCAIIR1,896$4680.05%
273HOME DEPOT INCHD1,314$4520.05%
274UNITED PARCEL SERVICE INCUPS4,539$4500.05%
275ALEXANDRIA REAL ESTATE EQUITIES INC0152711099,182$4490.05%
276ISHARES4642882814,586$4410.05%
277SS SPD78468R6634,801$4390.05%
278ASTRAZENECA PLCAZN4,747$4360.05%
279VANGUARD9219088441,956$4300.05%
280ISHARESBLK8,251$4020.05%
281ISHARES46429B7473,746$3840.04%
282ISHARES4642888853,359$3830.04%
283E O G RES INCEOG3,583$3760.04%
284SCHWAB80852410213,969$3660.04%
285VANGUARD9219464062,532$3630.04%
286GENERAL ELECTRIC3696043011,153$3550.04%
287CHEVRON CORPORATIONCVX2,271$3460.04%
288BRISTOL MYERS SQUIBB COCELG-RI6,289$3390.04%
289DB GOLD DOUBLE LONG ETN25154H7492,000$3220.04%
290ISHARES4642872422,793$3080.03%
291COLUMBIA19761L60714,892$3070.03%
292COMCAST CORPCCZ9,849$2940.03%
293VIATRIS INCVTRS23,175$2890.03%
294VANGUARD92206C7715,985$2820.03%
295SELECT SECTOR SPDR TR81369Y8866,589$2810.03%
296AT T INCT-PC11,280$2800.03%
297OMNICOM GROUP INCOMC3,451$2790.03%
298FIRST TRUST33739P1033,931$2790.03%
299VERIZON COMMUNICATIONS INCVZ6,815$2780.03%
300HEALTHCARE REALTY TRUST INC42226K10516,371$2770.03%
301ISHARES46429B26711,839$2730.03%
302EATON CORP PLCETN855$2720.03%
303VANGUARD9219378193,455$2690.03%
304LOCKHEED MARTIN CORPLMT550$2660.03%
305WHEATON PRECIOUS METALS CORPWPM2,243$2640.03%
306VANGUARD9219377933,762$2620.03%
307FIDELITY WISE ORIGIN BITCOINFBTC3,427$2610.03%
308HEWLETT PACKARD ENTERPRISEHPE-PC10,739$2580.03%
309STANLEY BLACK DECKER INCSWK3,446$2560.03%
310TARGET CORPTGT2,590$2530.03%
311EDISON INTL2810201074,203$2520.03%
312LKQ CORPORATIONLKQ8,267$2500.03%
313SNAP ON INCSNA722$2490.03%
314FRANKLIN RES INCBEN10,422$2490.03%
315VANGUARD9219467942,771$2490.03%
316SCHWAB8085243007,583$2470.03%
317SPDR SERIES TRUST78464A3757,301$2470.03%
318PPG INDS INC6935061072,385$2440.03%
319TEXAS INSTRS INC COM8825081041,396$2420.03%
320HORMEL FOODS CORP COMHRL10,175$2410.03%
321KRAFT HEINZ CO COMKHC9,791$2370.03%
322MOSAIC CO NEW COMMOS9,810$2360.03%
323VICI PPTYS INC9256521098,349$2350.03%
324PINNACLE WEST CAP CORPPNW2,623$2330.03%
325SKYWORKS SOLUTIONS INCSWKS3,652$2320.03%
326ISHARES4642877623,551$2310.03%
327RTX CORPRTX1,244$2280.03%
328ISHARES4642877211,128$2250.03%
329ALEXANDRIA REAL ESTATE EQUITIES INC0152711094,577$2240.03%
330AIR PRODUCTS CHEMICALS INCAIIR898$2220.02%
331AGNC INVESTMENT CORP00123Q10420,189$2160.02%