Latest Redwood Financial Network Corp Stock Portfolio

Redwood Financial Network Corp Performance:

2025 Q4: -6.13%YTD: 3.12%2024: 14.42%

Performance for 2025 Q4 is -6.13%, and YTD is 3.12%, and 2024 is 14.42%.

About Redwood Financial Network Corp and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Financial Network Corp reported an equity portfolio of $156.9 Millions as of 31 Dec, 2025.

The top stock holdings of Redwood Financial Network Corp are BIL, BAB, NVDA. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK ETF TRUST (AFK) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), COLUMBIA ETF TR I (DIAL) and J P MORGAN EXCHANGE TRADED F (BBAX). Redwood Financial Network Corp opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Redwood Financial Network Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Financial Network Corp made a return of -6.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	764,969
fidelity covington trust	338,302
ishares tr	278,507
amgen inc	227,079
capital one finl corp	224,182
accenture plc ireland	220,988
eli lilly & co	219,861
principal exchange traded fd	217,937

New stocks bought by Redwood Financial Network Corp

Additions

Ticker	% Inc.
netflix inc	988
servicenow inc	400
select sector spdr tr	127
select sector spdr tr	96.04
select sector spdr tr	94.24
select sector spdr tr	91.02
invesco actively managed exc	63.05
select sector spdr tr	51.4

Additions to existing portfolio by Redwood Financial Network Corp

Reductions

Ticker	% Reduced
wisdomtree tr	-50.95
columbia etf tr i	-44.88
j p morgan exchange traded f	-33.58
m & t bk corp	-32.2
nushares etf tr	-29.32
franklin templeton etf tr	-24.01
asml holding n v	-21.2
rtx corporation	-19.44

Redwood Financial Network Corp reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,264,790
ishares tr	-1,529,680
vaneck etf trust	-520,350
infosys ltd	-165,158
invesco exch traded fd tr ii	-200,807
pinterest inc	-248,264
chipotle mexican grill inc	-200,618
verizon communications inc	-206,330

Redwood Financial Network Corp got rid off the above stocks

Sector Distribution

Redwood Financial Network Corp has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	10.2
Communication Services	3.7
Financial Services	3.3
Consumer Cyclical	2.4
Industrials	1.6
Healthcare	1.5

Market Cap. Distribution

Redwood Financial Network Corp has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
MEGA-CAP	15.4
LARGE-CAP	8.1

Stocks belong to which Index?

About 20.8% of the stocks held by Redwood Financial Network Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	20.8

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	27.1 %
GOOG	alphabet inc	26.3 %
MRK	merck & co inc	25.4 %
AMAT	applied matls inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.4 M
GOOG	alphabet inc	0.3 M
BIL	spdr series trust	0.2 M
XLB	select sector spdr tr	0.2 M
BAB	invesco exch traded fd tr ii	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-46.4 %
XLB	select sector spdr tr	-43.2 %
XLB	select sector spdr tr	-42.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.6 M
XLB	select sector spdr tr	-2.9 M
XLB	select sector spdr tr	-1.5 M
NOW	servicenow inc	-1.3 M
XLB	select sector spdr tr	-0.6 M

Redwood Financial Network Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Financial Network Corp

Redwood Financial Network Corp has 175 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Redwood Financial Network Corp last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	8,344	2,268,480	reduced	-2.98

AAXJ	ishares tr	0.28	3,222	438,673	added	30.08

ABBV	abbvie inc	0.21	1,441	329,326	reduced	-6.06

ACN	accenture plc ireland	0.14	824	220,988	new

ACSG	dbx etf tr	0.15	4,932	237,268	added	2.54

ACWF	ishares tr	0.50	10,430	781,022	added	28.39

ACWF	ishares tr	0.48	14,789	746,252	added	2.83

ACWF	ishares tr	0.43	14,808	673,013	reduced	-17.65

ACWF	ishares tr	0.38	8,563	594,441	reduced	-12.25

ACWF	ishares tr	0.33	12,387	512,340	added	2.48

ACWF	ishares tr	0.28	19,037	433,564	reduced	-0.65

ACWF	ishares tr	0.25	9,009	386,209	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.20	913	319,371	reduced	-11.7

AFK	vaneck etf trust	2.40	147,635	3,761,740	reduced	-0.21

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGP	new york life investments et	1.14	54,947	1,783,030	reduced	-2.5

AGNG	global x fds	1.78	158,326	2,797,620	reduced	-2.71

AGNG	global x fds	0.40	15,317	622,330	reduced	-0.95

AGT	ishares tr	0.92	59,372	1,438,570	reduced	-0.07