§ 13F · FUND PROFILE
Redwood Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 331Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$889.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD | 172K | $107.8B | 12.1% | NEW |
| 2 | SPMO | INVESCO | 623K | $74.3B | 8.4% | NEW |
| 3 | LSAF | LEADERSHARES | 1.20M | $54.1B | 6.1% | NEW |
| 4 | EFA | ISHARES | 470K | $45.2B | 5.1% | NEW |
| 5 | SPYG | SPDR SERIES TRUST | 336K | $35.8B | 4.0% | NEW |
| 6 | QQQ | INVESCO QQQ TRUST | 53K | $32.8B | 3.7% | NEW |
| 7 | LSAT | LEADERSHARES | 832K | $32.3B | 3.6% | NEW |
| 8 | SCHC | SCHWAB | 360K | $16.4B | 1.8% | NEW |
| 9 | VSS | VANGUARD | 114K | $16.3B | 1.8% | NEW |
| 10 | DYLD | LEADERSHARES | 542K | $12.3B | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REDWOOD SIGNAL
AC read
Redwood Investment Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed