Redwood Investment Management, LLC

All 13F Filings

Location
Scottsdale, AZ
Most recent 13F
Q4 2025
Holdings value ($000)
889,805
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 303 889,805 13F-HR Redwood Investment Management, LLC
Q3 2025 11/14/2025 281 923,366 13F-HR Redwood Investment Management, LLC
Q2 2025 8/14/2025 286 943,212 13F-HR Redwood Investment Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 639.7 K 71.9% 0 28.8 K -28.8 K
ETFs 244.9 K 27.5% 0 4.074 K -4.074 K
Debt 808 0.1% 0 97 -97
Other 4.474 K 0.5% 0 594 -594
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
889,805
Holdings
303
QoQ value change ($000)
-33,561 (-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.