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RFW

Redwood Family Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.02%
Top 10 Hldgs %
48.45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.59M
2
AAPL icon
Apple
AAPL
+$7.61M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.15M
4
XOM icon
ExxonMobil
XOM
+$5.04M
5
TPL icon
Texas Pacific Land
TPL
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.89%
2 Technology 21.82%
3 Energy 11.74%
4 Healthcare 2.85%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASTS icon
101
CALL
AST SpaceMobile
ASTS
$17.7B
$145K 0.14%
+2,000
New +$143K
2025 Q4
0 quarters
IWM icon
102
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$123K 0.12%
+500
New +$123K
2025 Q4
0 quarters
HRTX icon
103
Heron Therapeutics
HRTX
$71.1M
$83.8K 0.08%
+64,500
New +$79.6K
2025 Q4
0 quarters
ORMP icon
104
Oramed Pharmaceuticals
ORMP
$181M
$65.5K 0.06%
+23,000
New +$59.3K
2025 Q4
0 quarters
BFLY icon
105
Butterfly Network
BFLY
$2.12B
$46K 0.05%
+12,100
New +$32.9K
2025 Q4
0 quarters
AGEN
106
Agenus
AGEN
$330M
$44.4K 0.04%
+14,140
New +$56.3K
2025 Q4
0 quarters
SMH icon
107
VanEck Semiconductor ETF
SMH
$75.6B
$18K 0.02%
+50
New +$17.5K
2025 Q4
0 quarters
1 2 3 4
5

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LG
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SFO
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Redwood Family Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Redwood Family Wealth, which disclosed 107 positions worth $102M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 27,511 shares worth $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Energy.

  • Redwood Family Wealth's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 27,511 shares worth $8.66M.
  • Redwood Family Wealth's ten largest holdings make up 48% of its $102M portfolio in Q4 2025.
  • Redwood Family Wealth disclosed 107 positions in Q4 2025, its first 13F filing on record.

Based on Redwood Family Wealth's 13F filing for Q4 2025, filed 6 Mar 2026.