Redwood Investment Management, LLC
•CIK: 1717479•Filing: Q4 2025
Redwood Investment Management, LLC manages $890M across a diversified portfolio of 295 holdings. The fund exhibits significant concentration in broad market and sector ETFs, notably allocating $107.8M to VOO and $74.3M to SPMO. Key positions also include substantial allocations to international equities (EFA at $45.2M) and specialized indices such as SPYG ($35.8M) and NDQ ($32.8M). This structure suggests a systematic, factor-tilted approach emphasizing core market exposure alongside targeted thematic bets.
Total AUM
$889.8M
QoQ Performance
-3.6%
Positions
245
Top 10 Concentration
51.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPMO
LSAF
EFA
VOO12.1%
SPMO8.4%
LSAF6.1%
EFA5.1%
SPYG4.0%
NDQ3.7%
LSAT3.6%
SCHC1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.7%
ETF13.5%
Technology7.3%
Consumer2.3%
Financial1.4%
Healthcare0.7%
Energy0.6%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+144 more exited positions
Changes from Q3 2025
NEW68 new positions
↑64 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023