Filed: 8/14/2025ACC: 0001717479-25-000004
📋 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 $943.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$943.2K
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COM$343.7K36.4%
LDRSHS ALPFACT$67.9K7.2%
S&P 500 ETF SHS$67.6K7.2%
MSCI EAFE ETF$41.7K4.4%
464287 90$39.2K4.2%
S&P 500 MOMNTM$31.6K3.4%
UNIT SER 1$29.5K3.1%
Portfolio Concentration
Top 3$177.1K18.8%
4–10$202.7K21.5%
11–25$127.7K13.5%
Rest$435.7K46.2%
Top 3 weight
18.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.78M
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:
LEADERSHARES ALPHAFACTOR US
SOLEShares1.60M
TypeSH
Market value$67.9K
7.20%
Sole
1.60M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares118.96K
TypeSH
Market value$67.6K
7.16%
Sole
118.96K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares466.12K
TypeSH
Market value$41.7K
4.42%
Sole
466.12K
Shared
0.00
None
0.00
LEADERSHARES ALPHAFACT TACT
SOLEShares990.01K
TypeSH
Market value$39.2K
4.15%
Sole
990.01K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares281.19K
TypeSH
Market value$31.6K
3.35%
Sole
281.19K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares53.53K
TypeSH
Market value$29.5K
3.13%
Sole
53.53K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares305.18K
TypeSH
Market value$29.1K
3.08%
Sole
305.18K
Shared
0.00
None
0.00
LEADERSHARES EQUITY SKEW ETF
SOLEShares878.67K
TypeSH
Market value$28.9K
3.06%
Sole
878.67K
Shared
0.00
None
0.00
SCHWAB INTL SMALL-CAP EQUITY
SOLEShares522.44K
TypeSH
Market value$22.3K
2.36%
Sole
522.44K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WO X-US SC
SOLEShares164.88K
TypeSH
Market value$22.2K
2.35%
Sole
164.88K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares263.31K
TypeSH
Market value$13.0K
1.38%
Sole
263.31K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares39.75K
TypeSH
Market value$12.1K
1.28%
Sole
39.75K
Shared
0.00
None
0.00
LEADERSHARES DYNAMIC YIELD E
SOLEShares531.01K
TypeSH
Market value$12.0K
1.27%
Sole
531.01K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares129.04K
TypeSH
Market value$10.3K
1.09%
Sole
129.04K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VA
SOLEShares102.73K
TypeSH
Market value$10.2K
1.08%
Sole
102.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.99K
TypeSH
Market value$9.9K
1.05%
Sole
19.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.06K
TypeSH
Market value$9.9K
1.05%
Sole
48.06K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares144.77K
TypeSH
Market value$8.3K
0.87%
Sole
144.77K
Shared
0.00
None
0.00
SPDR PORT LNG TRM TRSRY
SOLEShares296.62K
TypeSH
Market value$7.9K
0.84%
Sole
296.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.03K
TypeSH
Market value$7.4K
0.79%
Sole
12.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares41.75K
TypeSH
Market value$6.6K
0.70%
Sole
41.75K
Shared
0.00
None
0.00
LEADERSHARES ACTIVIST LEADER
SOLEShares171.33K
TypeSH
Market value$5.4K
0.57%
Sole
171.33K
Shared
0.00
None
0.00
HP INC
SOLEShares203.78K
TypeSH
Market value$5.0K
0.53%
Sole
203.78K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
SOLEShares174.04K
TypeSH
Market value$4.8K
0.51%
Sole
174.04K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares29.15K
TypeSH
Market value$4.8K
0.51%
Sole
29.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEADERSHARES ALPHAFACTOR USSOLE | LDRSHS ALPFACT | 1.60M | SH | $67.9K 7.20% | 1.60M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 118.96K | SH | $67.6K 7.16% | 118.96K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 466.12K | SH | $41.7K 4.42% | 466.12K | 0.00 | 0.00 |
LEADERSHARES ALPHAFACT TACTSOLE | 464287 90 | 990.01K | SH | $39.2K 4.15% | 990.01K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | S&P 500 MOMNTM | 281.19K | SH | $31.6K 3.35% | 281.19K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 53.53K | SH | $29.5K 3.13% | 53.53K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTSOLE | PRTFLO S&P500 GW | 305.18K | SH | $29.1K 3.08% | 305.18K | 0.00 | 0.00 |
LEADERSHARES EQUITY SKEW ETFSOLE | LEADERSHS EQT | 878.67K | SH | $28.9K 3.06% | 878.67K | 0.00 | 0.00 |
SCHWAB INTL SMALL-CAP EQUITYSOLE | INTL SCEQT ETF | 522.44K | SH | $22.3K 2.36% | 522.44K | 0.00 | 0.00 |
VANGUARD FTSE ALL WO X-US SCSOLE | FTSE SMCAP ETF | 164.88K | SH | $22.2K 2.35% | 164.88K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | FTSE EMR MKT ETF | 263.31K | SH | $13.0K 1.38% | 263.31K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | S&P 100 ETF | 39.75K | SH | $12.1K 1.28% | 39.75K | 0.00 | 0.00 |
LEADERSHARES DYNAMIC YIELD ESOLE | LEADERSHARES DY | 531.01K | SH | $12.0K 1.27% | 531.01K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | S&P 600 SMCP GRW | 129.04K | SH | $10.3K 1.09% | 129.04K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VASOLE | SP SMCP600VL ETF | 102.73K | SH | $10.2K 1.08% | 102.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.99K | SH | $9.9K 1.05% | 19.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.06K | SH | $9.9K 1.05% | 48.06K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | VAN FTSE DEV MKT | 144.77K | SH | $8.3K 0.87% | 144.77K | 0.00 | 0.00 |
SPDR PORT LNG TRM TRSRYSOLE | PORTFOLIO LN TSR | 296.62K | SH | $7.9K 0.84% | 296.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 12.03K | SH | $7.4K 0.79% | 12.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 41.75K | SH | $6.6K 0.70% | 41.75K | 0.00 | 0.00 |
LEADERSHARES ACTIVIST LEADERSOLE | LEADERSHS ACTIVI | 171.33K | SH | $5.4K 0.57% | 171.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 203.78K | SH | $5.0K 0.53% | 203.78K | 0.00 | 0.00 |
MGIC INVESTMENT CORPSOLE | COM | 174.04K | SH | $4.8K 0.51% | 174.04K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 29.15K | SH | $4.8K 0.51% | 29.15K | 0.00 | 0.00 |
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