Institutional Manager · CIK 0001717479

Redwood Investment Management, LLC

SCOTTSDALE, AZ · File #028-18341

Latest AUM

$889,805

Positions

331

Top-10 Concentration

69.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-27,704	-$7,531	+$723
REDUCE	MICROSOFT CORP	MSFT	-12,719	-$6,152	-$684
REDUCE	ISHARES	464287465	-50,540	-$4,853	+$1,385
EXITED	EURONET WORLDWIDE INC	298736109	-50,166	-$4,405	$0
EXITED	BLUE OWL CAPITAL INC	09581B103	-263,845	-$3,987	$0
REDUCE	TRAVEL LEISURE CO	894164102	-55,585	-$3,920	+$820
REDUCE	VANGUARD FTSE EMERGING MARKE	922042858	-69,777	-$3,749	-$39
REDUCE	HCA HEALTHCARE INC	HCA	-7,458	-$3,483	+$416
EXITED	SIRIUS XM HOLDINGS INC	829933100	-137,519	-$3,201	$0
EXITED	MONSTER BEVERAGE CORP	61174X109	-47,518	-$3,198	$0

Sector Allocation

Financials

15.9%$141,689

Technology

8.3%$73,550

Consumer Discretionary

4.9%$43,405

Healthcare

2.9%$25,762

Industrials

2.1%$18,418

Consumer Staples

1.6%$14,313

Communication Services

1.5%$13,783

1.4%$12,798

0.5%$4,020

0.3%$2,826

0.2%$1,465

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025331 pos · $889,805
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025281 pos · $923,366
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025286 pos · $943,212
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025286 pos · $922,305
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024316 pos · $1.0M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024312 pos · $1.1M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024327 pos · $1.2M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024310 pos · $1.0M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023323 pos · $1.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD	922908363	171,940	$107,829	17.40%
2	INVESCO	IVZ	623,111	$74,350	12.00%
3	LEADERSHARES	90214Q774	1,201,061	$54,144	8.74%
4	ISHARES	464287465	470,377	$45,170	7.29%
5	SPDR SERIES TRUST	78464A409	335,597	$35,808	5.78%
6	INVESCO QQQ TRUST	IVZ	53,351	$32,774	5.29%
7	LEADERSHARES	90214Q691	831,748	$32,322	5.22%
8	SCHWAB	808524888	360,236	$16,402	2.65%
9	VANGUARD	922042718	113,693	$16,296	2.63%
10	LEADERSHARES	90214Q675	541,773	$12,252	1.98%
11	VANGUARD	921943858	181,652	$11,348	1.83%
12	APPLE INC COM	AAPL	39,007	$10,604	1.71%
13	MICROSOFT CORP	MSFT	19,647	$9,502	1.53%
14	NVIDIA CORP	NVDA	49,877	$9,302	1.50%
15	SPDR SERIES TRUST	78464A664	332,977	$8,814	1.42%
16	ISHARES	464287655	30,212	$7,437	1.20%
17	ALPHABET INC	GOOG	23,517	$7,361	1.19%
18	VANGUARD INDEX FDS	922908538	25,816	$7,206	1.16%
19	VANGUARD INDEX FDS	922908611	32,715	$6,929	1.12%
20	ISHRS US E F R A	BLK	99,258	$6,036	0.97%