Institutional Investor · CIK 0001717479
REDWOOD INVESTMENT MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
312
Total Value
$888.73M
Total Shares
9.28M
Latest Filing
May 14, 2026
CIK
0001717479
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 185,300 | $110.73M | 0.0076% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 656,268 | $73.57M | 0.6337% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 422,551 | $41.04M | 0.0570% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 393,761 | $38.55M | 0.0893% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 59,179 | $34.16M | 6.0743% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 59,179 | $34.16M | 0.0085% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 625,090 | $24.63M | 43.8636% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 321,019 | $15.00M | 0.2904% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 101,322 | $14.77M | 0.1114% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-14 | 53,993 | $13.70M | 0.0004% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-14 | 53,993 | $13.70M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-14 | 586,292 | $13.14M | 32.4312% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 196,536 | $12.59M | 0.0044% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-14 | 38,433 | $11.05M | 0.0003% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-14 | 38,433 | $11.05M | 0.0003% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-14 | 26,769 | $9.91M | 0.0004% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-14 | 26,769 | $9.91M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 371,447 | $9.77M | 0.0901% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-14 | 51,707 | $9.02M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-14 | 51,707 | $9.02M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 38,917 | $8.46M | 0.2323% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 34,019 | $8.44M | 0.0123% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 31,541 | $8.12M | 0.0268% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 91,814 | $7.03M | 166.9345% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-14 | 32,445 | $6.76M | 0.0003% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-14 | 32,445 | $6.76M | 0.0003% | SH | — | View |
State Street SPDR S&P…(MDYV) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 70,898 | $6.04M | 0.2517% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 24,940 | $5.27M | 0.0118% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 89,178 | $5.19M | 0.0157% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 42,076 | $4.76M | 0.0077% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 94,878 | $4.38M | 0.0101% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 178,239 | $4.14M | 0.0383% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-14 | 6,977 | $3.99M | 0.0003% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-14 | 6,977 | $3.99M | 0.0003% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-14 | 12,886 | $3.99M | 0.0003% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-14 | 12,886 | $3.99M | 0.0003% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-14 | 9,398 | $3.49M | 0.0003% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-14 | 9,398 | $3.49M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 74,006 | $3.39M | 0.3134% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-14 | 7,035 | $3.37M | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-14 | 7,035 | $3.37M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 30,754 | $3.27M | 0.0071% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 4,921 | $3.20M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 4,921 | $3.20M | 0.0005% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 31,004 | $2.94M | 0.0073% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 89,745 | $2.89M | 0.0414% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-14 | 21,792 | $2.71M | 0.0003% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-14 | 21,792 | $2.71M | 0.0003% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-05-14 | 8,897 | $2.62M | 0.0003% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-14 | 8,897 | $2.62M | 0.0003% | SH | — | View |
iShares MSCI ACWI ex…(ACWX) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 38,032 | $2.60M | 0.0246% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 74,144 | $2.44M | 0.0431% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-14 | 13,938 | $2.37M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 62,848 | $2.28M | 26.8533% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-14 | 2,325 | $2.14M | 0.0002% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-14 | 2,325 | $2.14M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 3,139 | $2.05M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 25,280 | $2.04M | 0.0088% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-14 | 1,955 | $1.95M | 0.0004% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-14 | 1,955 | $1.95M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 21,972 | $1.91M | 0.0043% | SH | — | View | |
PIMCO 25+ Year Zero…(ZROZ) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 28,465 | $1.82M | 0.1248% | SH | — | View |
Leidos Holdings, Inc.(LDOS) | Technology | Information Technology Services | 2026-03-31 | 2026-05-14 | 11,235 | $1.75M | 0.0089% | SH | — | View |
iShares Large Cap Core…(BLCR) | Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 39,202 | $1.61M | 15.0425% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-14 | 10,873 | $1.59M | 0.0005% | SH | — | View | |
Honeywell International Inc.(ALD.DE) | Industrials | Conglomerates | 2026-03-31 | 2026-05-14 | 6,839 | $1.55M | 0.0022% | SH | — | View |
Global X - Defense…(SHLD) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 21,327 | $1.51M | 0.0309% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-14 | 4,931 | $1.49M | 0.0003% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-14 | 4,931 | $1.49M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-14 | 25,827 | $1.46M | 0.0044% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-14 | 27,879 | $1.45M | 0.0089% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-14 | 5,781 | $1.40M | 0.0006% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-14 | 5,781 | $1.40M | 0.0006% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-14 | 5,697 | $1.39M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 12,906 | $1.23M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 1,697 | $1.18M | 0.0001% | SH | — | View | |
APA Corporation(APA) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-14 | 26,416 | $1.12M | 0.0075% | SH | — | View |
TD Synnex Corp(SNX) | Technology | Technology Distributors | 2026-03-31 | 2026-05-14 | 6,501 | $1.10M | 0.0081% | SH | — | View |
Travel + Leisure Co.(TNL) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-14 | 15,737 | $1.09M | 0.0257% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-14 | 21,734 | $1.08M | 3.6833% | SH | — | View | |
Dow Inc.(2OY.DE) | Basic Materials | Chemicals | 2026-03-31 | 2026-05-14 | 26,028 | $1.08M | 0.0036% | SH | — | View |
Globe Life Inc.(GL) | Financial Services | Insurance - Life | 2026-03-31 | 2026-05-14 | 7,790 | $1.08M | 0.0100% | SH | — | View |
Dow Inc.(DOW) | Basic Materials | Chemicals | 2026-03-31 | 2026-05-14 | 26,028 | $1.08M | 0.0036% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-14 | 17,497 | $1.08M | 0.0045% | SH | — | View | |
US Foods Holding Corp.(USFD) | Consumer Defensive | Food Distribution | 2026-03-31 | 2026-05-14 | 11,738 | $1.08M | 0.0053% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-14 | 45,362 | $1.08M | 0.0101% | SH | — | View | |
Dell Technologies Inc.(DELL) | Technology | Computer Hardware | 2026-03-31 | 2026-05-14 | 6,588 | $1.08M | 0.0010% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-03-31 | 2026-05-14 | 6,588 | $1.08M | 0.0010% | SH | — | View |
Eagle Materials Inc.(EXP) | Basic Materials | Construction Materials | 2026-03-31 | 2026-05-14 | 5,701 | $1.08M | 0.0185% | SH | — | View |
Western Digital Corp.(WDC.NE) | Technology | Computer Hardware | 2026-03-31 | 2026-05-14 | 3,989 | $1.08M | 0.0012% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-14 | 6,269 | $1.08M | 0.0059% | SH | — | View | |
HCA Healthcare, Inc.(HCA) | Healthcare | Medical - Care Facilities | 2026-03-31 | 2026-05-14 | 2,280 | $1.08M | 0.0010% | SH | — | View |
| Technology | Computer Hardware | 2026-03-31 | 2026-05-14 | 3,989 | $1.08M | 0.0012% | SH | — | View | |
| Consumer Defensive | Education & Training Services | 2026-03-31 | 2026-05-14 | 6,325 | $1.07M | 0.0239% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-03-31 | 2026-05-14 | 3,286 | $1.07M | 0.0012% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-14 | 5,889 | $1.07M | 0.0010% | SH | — | View | |
Lyft, Inc.(LYFT) | Technology | Software - Application | 2026-03-31 | 2026-05-14 | 80,632 | $1.07M | 0.0212% | SH | — | View |
Lyft, Inc.(LY0.DE) | Technology | Software - Application | 2026-03-31 | 2026-05-14 | 80,632 | $1.07M | 0.0212% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-14 | 14,502 | $1.07M | 0.0113% | SH | — | View | |
The Kroger Co.(KR) | Consumer Defensive | Grocery Stores | 2026-03-31 | 2026-05-14 | 14,707 | $1.06M | 0.0024% | SH | — | View |
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