Redwood Family Wealth LLC
Long book
$101.9M
Q1 2026
Positions
100
Top-10 weight
51%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsRedwood Family Wealth LLC is a wealth-management firm allocating client money, running a $101.9M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, EXXON MOBIL CORP, APPLE INC, AST SPACEMOBILE INC, TEXAS PACIFIC LAND CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.5%
Q1 2026
+8.1%
Sector allocation
Technology 32%
Financials 18%
Energy 18%
Communications 14%
Consumer discretionary 5%
Healthcare 4%
Services media 4%
Industrials 3%
Long book by quarter
What does Redwood Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 43.3K | $7.3M | 7.2% | -0.4% |
| AAPL APPLE INC | Technology | 28.4K | $7.2M | 7.1% | +0.3% |
| ASTS AST SPACEMOBILE INC | Communications | 78.4K | $6.5M | 6.4% | +8.6% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 13.6K | $6.5M | 6.3% | -14.5% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 2.3% | -17.8% |
| NVDA NVIDIA CORP | Technology | 11.5K | $2.0M | 2.0% | +0.7% |
| DIS WALT DISNEY CO/THE | Services media | 18.4K | $1.8M | 1.7% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $971K | 1.0% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $918K | 0.9% | -0.1% |
| AVGO BROADCOM INC | Technology | 2.5K | $759K | 0.7% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $595K | 0.6% | +1.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.1K | $594K | 0.6% | +0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $587K | 0.6% | -2.4% |
| NEE NEXTERA ENERGY INC | Utilities | 6.0K | $562K | 0.6% | +0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 914 | $552K | 0.5% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $530K | 0.5% | +0.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.1K | $528K | 0.5% | +0.2% |
| CVX CHEVRON CORP | Energy | 2.5K | $525K | 0.5% | -21.4% |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.5K | $497K | 0.5% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 3.5K | $460K | 0.5% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $451K | 0.4% | -6.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $435K | 0.4% | +0.7% |
| ANET ARISTA NETWORKS INC | Technology | 3.5K | $425K | 0.4% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $416K | 0.4% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $367K | 0.4% | -4.3% |
| SBSI SOUTHSIDE BANCSHARES INC | Financials | 11.3K | $352K | 0.3% | -10.2% |
| MS MORGAN STANLEY | Financials | 2.0K | $335K | 0.3% | New |
| BA BOEING CO/THE | Industrials | 1.6K | $312K | 0.3% | -0.1% |
| QXO QXO INC | Consumer discretionary | 15.0K | $291K | 0.3% | -1.3% |
| AON AON PLC-CLASS A | Financials | 850 | $274K | 0.3% | -1.2% |
| TKR TIMKEN CO | Industrials | 2.5K | $251K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $236K | 0.2% | +0.4% |
| RTX RTX CORP | Industrials | 1.2K | $236K | 0.2% | +0.9% |
| GRMN GARMIN LTD | Technology | 1.0K | $233K | 0.2% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 480 | $230K | 0.2% | New |
| TSLA TESLA INC | Industrials | 577 | $215K | 0.2% | -5.9% |
| KMI KINDER MORGAN INC | Utilities | 6.3K | $212K | 0.2% | New |
| CRK COMSTOCK RESOURCES INC | Energy | 10.0K | $211K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 708 | $208K | 0.2% | -10.3% |
| PEP PEPSICO INC | Consumer staples | 1.3K | $206K | 0.2% | -25.2% |
| INV INNVENTURE INC | Financials | 46.0K | $180K | 0.2% | Held |
| ORMP ORAMED PHARMACEUTICALS INC | Healthcare | 22.1K | $75K | 0.1% | -4.1% |
| HRTX HERON THERAPEUTICS INC | Healthcare | 64.5K | $52K | 0.1% | Held |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 12.1K | $49K | 0.0% | Held |
| NEM NEWMONT CORP | Materials | 450 | $49K | 0.0% | New |
| AGEN AGENUS INC | Healthcare | 14.1K | $47K | 0.0% | Held |