Filed: 5/14/2025ACC: 0001717479-25-000003
📋 What this filing means
REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $922.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$922.3K
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$350.1K38.0%
RUSSELL 2000 ETF$93.4K10.1%
LDRSHS ALPFACT$64.4K7.0%
S&P 500 ETF SHS$58.4K6.3%
LEADERSHS ALPHAF$41.0K4.4%
LEADERSHS EQT$29.3K3.2%
CL A$24.6K2.7%
Portfolio Concentration
Top 3$216.2K23.4%
4–10$162.3K17.6%
11–25$120.9K13.1%
Rest$422.9K45.9%
Top 3 weight
23.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 922.30K
Sole
Full voting authority
922.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
iShares Russell 2000 ETF
SOLEShares468.17K
TypeSH
Market value$93.4K
10.13%
Sole
93.39K
Shared
0.00
None
0.00
LeaderShares AlphaFactor US Co
SOLEShares1.63M
TypeSH
Market value$64.4K
6.99%
Sole
64.44K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares113.56K
TypeSH
Market value$58.4K
6.33%
Sole
58.36K
Shared
0.00
None
0.00
LeaderShares AlphaFactor Tacti
SOLEShares1.02M
TypeSH
Market value$41.0K
4.44%
Sole
40.97K
Shared
0.00
None
0.00
LeaderShares Equity Skew ETF
SOLEShares936.48K
TypeSH
Market value$29.3K
3.17%
Sole
29.27K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares47.46K
TypeSH
Market value$22.3K
2.41%
Sole
22.25K
Shared
0.00
None
0.00
Invesco S&P 500 Momentum ETF
SOLEShares235.25K
TypeSH
Market value$21.8K
2.36%
Sole
21.77K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares419.85K
TypeSH
Market value$19.0K
2.06%
Sole
19K
Shared
0.00
None
0.00
SPDR S&P 600 Small CapValue ETF
SOLEShares186.68K
TypeSH
Market value$14.6K
1.59%
Sole
14.63K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth
SOLEShares179.43K
TypeSH
Market value$14.4K
1.56%
Sole
14.42K
Shared
0.00
None
0.00
Apple Inc
SOLEShares60.30K
TypeSH
Market value$13.4K
1.45%
Sole
13.39K
Shared
0.00
None
0.00
LeaderShares Dynamic Yield ETF
SOLEShares555.15K
TypeSH
Market value$12.5K
1.35%
Sole
12.49K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares40.99K
TypeSH
Market value$11.1K
1.20%
Sole
11.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares16.50K
TypeSH
Market value$9.2K
1.00%
Sole
9.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.34K
TypeSH
Market value$9.1K
0.99%
Sole
9.14K
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treas
SOLEShares304.41K
TypeSH
Market value$8.3K
0.90%
Sole
8.30K
Shared
0.00
None
0.00
Schwab International Small-Cap
SOLEShares227.83K
TypeSH
Market value$8.2K
0.89%
Sole
8.18K
Shared
0.00
None
0.00
LeaderShares Activist Leaders
SOLEShares247.05K
TypeSH
Market value$7.5K
0.81%
Sole
7.50K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares107.44K
TypeSH
Market value$7.1K
0.77%
Sole
7.07K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares126.80K
TypeSH
Market value$6.4K
0.70%
Sole
6.45K
Shared
0.00
None
0.00
iShares Core Total USD Bond Ma
SOLEShares133.87K
TypeSH
Market value$6.2K
0.67%
Sole
6.17K
Shared
0.00
None
0.00
Healthcare Realty Trust Inc
SOLEShares355.86K
TypeSH
Market value$6.0K
0.65%
Sole
6.01K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares46.62K
TypeSH
Market value$5.5K
0.60%
Sole
5.54K
Shared
0.00
None
0.00
HP Inc
SOLEShares188.30K
TypeSH
Market value$5.2K
0.57%
Sole
5.21K
Shared
0.00
None
0.00
American International Group I
SOLEShares58.65K
TypeSH
Market value$5.1K
0.55%
Sole
5.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 468.17K | SH | $93.4K 10.13% | 93.39K | 0.00 | 0.00 |
LeaderShares AlphaFactor US CoSOLE | LDRSHS ALPFACT | 1.63M | SH | $64.4K 6.99% | 64.44K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 113.56K | SH | $58.4K 6.33% | 58.36K | 0.00 | 0.00 |
LeaderShares AlphaFactor TactiSOLE | LEADERSHS ALPHAF | 1.02M | SH | $41.0K 4.44% | 40.97K | 0.00 | 0.00 |
LeaderShares Equity Skew ETFSOLE | LEADERSHS EQT | 936.48K | SH | $29.3K 3.17% | 29.27K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 47.46K | SH | $22.3K 2.41% | 22.25K | 0.00 | 0.00 |
Invesco S&P 500 Momentum ETFSOLE | S&P 500 MOMNTM | 235.25K | SH | $21.8K 2.36% | 21.77K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | FTSE EMR MKT ETF | 419.85K | SH | $19.0K 2.06% | 19K | 0.00 | 0.00 |
SPDR S&P 600 Small CapValue ETFSOLE | S&P 600 SMCP GRW | 186.68K | SH | $14.6K 1.59% | 14.63K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 GrowthSOLE | PRTFLO S&P500 GW | 179.43K | SH | $14.4K 1.56% | 14.42K | 0.00 | 0.00 |
Apple IncSOLE | COM | 60.30K | SH | $13.4K 1.45% | 13.39K | 0.00 | 0.00 |
LeaderShares Dynamic Yield ETFSOLE | LEADERSHARES DY | 555.15K | SH | $12.5K 1.35% | 12.49K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | S&P 100 ETF | 40.99K | SH | $11.1K 1.20% | 11.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 16.50K | SH | $9.2K 1.00% | 9.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.34K | SH | $9.1K 0.99% | 9.14K | 0.00 | 0.00 |
SPDR Portfolio Long Term TreasSOLE | PORTFOLIO LN TSR | 304.41K | SH | $8.3K 0.90% | 8.30K | 0.00 | 0.00 |
Schwab International Small-CapSOLE | INTL SCEQT ETF | 227.83K | SH | $8.2K 0.89% | 8.18K | 0.00 | 0.00 |
LeaderShares Activist LeadersSOLE | LEADERSHS ACTIVI | 247.05K | SH | $7.5K 0.81% | 7.50K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | PORTFOLIO S&P500 | 107.44K | SH | $7.1K 0.77% | 7.07K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | VAN FTSE DEV MKT | 126.80K | SH | $6.4K 0.70% | 6.45K | 0.00 | 0.00 |
iShares Core Total USD Bond MaSOLE | CORE TOTAL USD | 133.87K | SH | $6.2K 0.67% | 6.17K | 0.00 | 0.00 |
Healthcare Realty Trust IncSOLE | CL A COM | 355.86K | SH | $6.0K 0.65% | 6.01K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.62K | SH | $5.5K 0.60% | 5.54K | 0.00 | 0.00 |
HP IncSOLE | COM | 188.30K | SH | $5.2K 0.57% | 5.21K | 0.00 | 0.00 |
American International Group ISOLE | COM NEW | 58.65K | SH | $5.1K 0.55% | 5.10K | 0.00 | 0.00 |
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