Latest Redwood Grove Capital, LLC Stock Portfolio
Redwood Grove Capital, LLC Performance:
2025 Q4: 2.94%YTD: 13.71%2024: -4.87%
Performance for 2025 Q4 is 2.94%, and YTD is 13.71%, and 2024 is -4.87%.
About Redwood Grove Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Grove Capital, LLC reported an equity portfolio of $350.7 Millions as of 31 Dec, 2025.
The top stock holdings of Redwood Grove Capital, LLC are ELAN, GOOG, HUM. The fund has invested 10.1% of it's portfolio in ELANCO ANIMAL HEALTH INC and 7.8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), UNITED RENTALS INC (URI) and ALPHABET INC (GOOG). Redwood Grove Capital, LLC opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to ICF INTL INC (ICFI), SMURFIT WESTROCK PLC and IDEX CORP (IEX).
The top stock holdings of Redwood Grove Capital, LLC are ELAN, GOOG, HUM. The fund has invested 10.1% of it's portfolio in ELANCO ANIMAL HEALTH INC and 7.8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), UNITED RENTALS INC (URI) and ALPHABET INC (GOOG). Redwood Grove Capital, LLC opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to ICF INTL INC (ICFI), SMURFIT WESTROCK PLC and IDEX CORP (IEX).
Redwood Grove Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Grove Capital, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brown & brown inc | 7,332,400 |
New stocks bought by Redwood Grove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| icf intl inc | 63.5 |
| smurfit westrock plc | 57.33 |
| idex corp | 39.33 |
| fiserv inc | 25.03 |
| elanco animal health inc | 10.66 |
Additions to existing portfolio by Redwood Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia hldgs inc | -46.13 |
| united rentals inc | -36.2 |
| alphabet inc | -30.82 |
| sanofi sa | -25.31 |
| portland gen elec co | -22.91 |
| ameresco inc | -20.5 |
| bank america corp | -14.12 |
| shoals technologies group in | -12.47 |
Redwood Grove Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Redwood Grove Capital, LLC has about 24.9% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Industrials
- Others
- Financial Services
- Communication Services
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Healthcare | 24.9 |
| Technology | 23 |
| Industrials | 16.1 |
| Others | 10.8 |
| Financial Services | 8.9 |
| Communication Services | 7.8 |
| Utilities | 4.3 |
| Basic Materials | 4.2 |
Market Cap. Distribution
Redwood Grove Capital, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| SMALL-CAP | 18.2 |
| MEGA-CAP | 16.1 |
| UNALLOCATED | 10.8 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 79.2% of the stocks held by Redwood Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| RUSSELL 2000 | 22.5 |
| Others | 20.8 |
Redwood Grove Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Grove Capital, LLC
Redwood Grove Capital, LLC has 22 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Redwood Grove Capital, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRC | ameresco inc | 4.11 | 492,625 | 14,429,000 | reduced | -20.5 | ||
| ARRY | array technologies inc | 4.34 | 1,649,250 | 15,206,100 | reduced | -5.17 | ||
| BAC | bank america corp | 4.10 | 261,607 | 14,388,400 | reduced | -14.12 | ||
| BRO | brown & brown inc | 2.09 | 92,000 | 7,332,400 | new | |||
| ELAN | elanco animal health inc | 10.05 | 1,557,000 | 35,234,900 | added | 10.66 | ||
| FSLR | first solar inc | 7.24 | 97,200 | 25,391,600 | reduced | -6.72 | ||
| GNRC | generac hldgs inc | 3.16 | 81,380 | 11,097,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.77 | 86,881 | 27,263,300 | reduced | -30.82 | ||
| HUM | humana inc | 7.72 | 105,670 | 27,065,300 | unchanged | 0.00 | ||
| ICFI | icf intl inc | 3.61 | 148,311 | 12,650,900 | added | 63.5 | ||
| IEX | idex corp | 4.67 | 92,100 | 16,388,300 | added | 39.33 | ||
| IFF | international flavors&fragra | 4.22 | 219,682 | 14,804,400 | unchanged | 0.00 | ||
| IQV | iqvia hldgs inc | 2.95 | 45,900 | 10,346,300 | reduced | -46.13 | ||
| MRK | merck & co inc | 4.19 | 139,668 | 14,701,500 | reduced | -4.58 | ||
| POR | portland gen elec co | 4.33 | 316,321 | 15,180,200 | reduced | -22.91 | ||
| PYPL | paypal hldgs inc | 2.70 | 162,404 | 9,481,150 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 5.32 | 109,006 | 18,645,500 | unchanged | 0.00 | ||
| SHLS | shoals technologies group in | 6.12 | 2,526,420 | 21,474,600 | reduced | -12.47 | ||
| SNY | sanofi sa | 2.61 | 188,841 | 9,151,240 | reduced | -25.31 | ||
| URI | united rentals inc | 0.52 | 2,249 | 1,820,160 | reduced | -36.2 | ||