Redwood Financial Network Corp
Long book
$152.5M
Q1 2026
Positions
170
Top-10 weight
29%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRedwood Financial Network Corp is a wealth-management firm allocating client money, running a $152.5M US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, INVESCO NASDAQ 100 ETF, INVESCO ULTRA SHORT DURATION, MOTLEY FOOL 100 INDEX ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. 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
Q1 2024
+3.2%
Q2 2024
+4.5%
Q3 2024
+3.2%
Q4 2024
-4.2%
Q1 2025
+9.8%
Q2 2025
+6.1%
Q3 2025
+1.9%
Q4 2025
-3.3%
Q1 2026
+12.9%
Sector allocation
Technology 52%
Financials 11%
Consumer discretionary 8%
Industrials 8%
Services media 7%
Healthcare 6%
Energy 5%
Communications 1%
Long book by quarter
What does Redwood Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 22.5K | $3.9M | 2.6% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.8K | $2.2M | 1.5% | -1.6% |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 1.4% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.1% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.9% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.7% | -0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.1K | $1.1M | 0.7% | +8.8% |
| XOM EXXON MOBIL CORP | Energy | 6.2K | $1.0M | 0.7% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $987K | 0.6% | +1.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.2K | $869K | 0.6% | -0.7% |
| NFLX NETFLIX INC | Services media | 8.9K | $853K | 0.6% | -4.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.2K | $801K | 0.5% | -9.7% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 3.2K | $791K | 0.5% | -0.9% |
| AVGO BROADCOM INC | Technology | 2.0K | $632K | 0.4% | +2.6% |
| CVX CHEVRON CORP | Energy | 2.8K | $575K | 0.4% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $569K | 0.4% | Held |
| ANET ARISTA NETWORKS INC | Technology | 4.6K | $559K | 0.4% | +0.9% |
| AXON AXON ENTERPRISE INC | Industrials | 1.3K | $531K | 0.3% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.4K | $523K | 0.3% | -0.7% |
| TSLA TESLA INC | Industrials | 1.4K | $516K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 1.0K | $514K | 0.3% | -0.8% |
| BX BLACKSTONE INC | Financials | 4.4K | $507K | 0.3% | +12.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $493K | 0.3% | Held |
| CRM SALESFORCE INC | Technology | 2.6K | $477K | 0.3% | -3.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 360 | $475K | 0.3% | +5.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $453K | 0.3% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 170 | $152.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 177 | $156.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 177 | $158.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 172 | $148.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 160 | $131.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 158 | $134.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 149 | $127.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 142 | $119.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 150 | $114.8M | canonical | SEC ↗ |