Latest Redwood Grove Capital, LLC Stock Portfolio
Redwood Grove Capital, LLC Performance:
2025 Q3: 15.61%YTD: 10.46%2024: -4.87%
Performance for 2025 Q3 is 15.61%, and YTD is 10.46%, and 2024 is -4.87%.
About Redwood Grove Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redwood Grove Capital, LLC reported an equity portfolio of $349.4 Millions as of 30 Sep, 2025.
The top stock holdings of Redwood Grove Capital, LLC are GOOG, ELAN, HUM. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 8.1% of portfolio in ELANCO ANIMAL HEALTH INC.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), WESTERN DIGITAL CORP (WDC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), SHOALS TECHNOLOGIES GROUP IN (SHLS) and SANOFI SA. Redwood Grove Capital, LLC opened new stock positions in IDEX CORP (IEX) and ICF INTL INC (ICFI). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), FISERV INC and PORTLAND GEN ELEC CO (POR).
The top stock holdings of Redwood Grove Capital, LLC are GOOG, ELAN, HUM. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 8.1% of portfolio in ELANCO ANIMAL HEALTH INC.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), WESTERN DIGITAL CORP (WDC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), SHOALS TECHNOLOGIES GROUP IN (SHLS) and SANOFI SA. Redwood Grove Capital, LLC opened new stock positions in IDEX CORP (IEX) and ICF INTL INC (ICFI). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), FISERV INC and PORTLAND GEN ELEC CO (POR).
Redwood Grove Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Grove Capital, LLC made a return of 15.61% in the last quarter. In trailing 12 months, it's portfolio return was -4.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| idex corp | 10,758,400 |
| icf intl inc | 8,417,980 |
New stocks bought by Redwood Grove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| humana inc | 69.97 |
| fiserv inc | 53.78 |
| portland gen elec co | 31.5 |
| first solar inc | 20.18 |
| merck & co inc | 16.75 |
| elanco animal health inc | 7.4 |
| qualcomm inc | 5.62 |
Additions to existing portfolio by Redwood Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united rentals inc | -79.54 |
| shoals technologies group in | -11.59 |
| sanofi sa | -11.23 |
| ameresco inc | -8.86 |
| array technologies inc | -8.51 |
Redwood Grove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nv5 global inc | -14,249,000 |
| western digital corp | -13,618,200 |
| adobe inc | -5,803,200 |
Redwood Grove Capital, LLC got rid off the above stocks
Sector Distribution
Redwood Grove Capital, LLC has about 24.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.1 |
| Technology | 21.9 |
| Industrials | 16.3 |
| Others | 12.2 |
| Communication Services | 8.8 |
| Financial Services | 7.6 |
| Utilities | 5.2 |
| Basic Materials | 3.9 |
Market Cap. Distribution
Redwood Grove Capital, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.3 |
| MID-CAP | 19.6 |
| MEGA-CAP | 16.8 |
| SMALL-CAP | 16.1 |
| UNALLOCATED | 12.2 |
Stocks belong to which Index?
About 79.7% of the stocks held by Redwood Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56 |
| RUSSELL 2000 | 23.7 |
| Others | 20.3 |
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 21 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMRC was the most profitable stock for Redwood Grove Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRC | ameresco inc | 5.96 | 619,625 | 20,807,000 | reduced | -8.86 | ||
| ARRY | array technologies inc | 4.06 | 1,739,250 | 14,174,900 | reduced | -8.51 | ||
| BAC | bank america corp | 4.50 | 304,607 | 15,714,700 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc | 8.11 | 1,407,000 | 28,337,000 | added | 7.4 | ||
| FSLR | first solar inc | 6.58 | 104,200 | 22,979,200 | added | 20.18 | ||
| GNRC | generac hldgs inc | 3.90 | 81,380 | 13,623,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.76 | 125,581 | 30,585,300 | unchanged | 0.00 | ||
| HUM | humana inc | 7.87 | 105,670 | 27,492,200 | added | 69.97 | ||
| ICFI | icf intl inc | 2.41 | 90,711 | 8,417,980 | new | |||
| IEX | idex corp | 3.08 | 66,100 | 10,758,400 | new | |||
| IFF | international flavors&fragra | 3.87 | 219,682 | 13,519,200 | unchanged | 0.00 | ||
| IQV | iqvia hldgs inc | 4.63 | 85,200 | 16,182,900 | unchanged | 0.00 | ||
| MRK | merck & co inc | 3.52 | 146,368 | 12,284,700 | added | 16.75 | ||
| NVEE | nv5 global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| POR | portland gen elec co | 5.17 | 410,321 | 18,054,100 | added | 31.5 | ||
| PYPL | paypal hldgs inc | 3.12 | 162,404 | 10,890,800 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 5.19 | 109,006 | 18,134,200 | added | 5.62 | ||
| SHLS | shoals technologies group in | 6.12 | 2,886,420 | 21,388,400 | reduced | -11.59 | ||
| URI | united rentals inc | 0.96 | 3,525 | 3,365,180 | reduced | -79.54 | ||