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Redwood Family Wealth LLC

hedge fundUpdated 16 days ago

Managed by Redwood Family Wealth Llc • Latest filing Q3 2026

Portfolio value
$113M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$101.8M
Q1 2026$102.4M
Q2 2026$114M
Q3 2026$113M

Top holdings

105 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

+2.2%
Value
$9.6M
Shares
27.4K
% Port
8.52%
A

APPLE INC

+0.5%
Value
$9.5M
Shares
28.6K
% Port
8.41%
X

EXXONMOBIL HOLDINGS CORP

Value
$7.2M
Shares
44.1K
% Port
6.35%
V

VANGUARD INDEX FDS

+2.1%
Value
$5.1M
Shares
23.4K
% Port
4.48%
T

TEXAS PACIFIC LAND CORPORATI

+0.4%
Value
$4.5M
Shares
13.7K
% Port
3.95%
Q

INVESCO QQQ TR

-2.2%
Value
$4.3M
Shares
5.8K
% Port
3.79%
A

AST SPACEMOBILE INC

-11.7%
Value
$4.1M
Shares
69.6K
% Port
3.62%
V

VANGUARD INTL EQUITY INDEX F

+11.9%
Value
$3.8M
Shares
45.9K
% Port
3.37%
V

VANGUARD INDEX FDS

-2.6%
Value
$3.6M
Shares
5.2K
% Port
3.20%
M

MICROSOFT CORP

+1.5%
Value
$3.3M
Shares
6.3K
% Port
2.88%
N

NVIDIA CORPORATION

+3.7%
Value
$3.1M
Shares
13.6K
% Port
2.74%
S

STATE STR SPDR S&P 500 ETF T

+0.2%
Value
$2.9M
Shares
3.8K
% Port
2.53%
E

INVESCO EXCH TRADED FD TR II

+3.0%
Value
$2.7M
Shares
8.9K
% Port
2.41%
A

AMPLIFY ETF TR

+0.0%
Value
$2M
Shares
43.2K
% Port
1.77%
D

DISNEY WALT CO

+0.2%
Value
$1.9M
Shares
18.4K
% Port
1.71%
A

RBB FD INC

+0.8%
Value
$1.7M
Shares
34.3K
% Port
1.51%
V

VANGUARD INDEX FDS

-0.1%
Value
$1.5M
Shares
19.0K
% Port
1.32%
?
18.N/A

EA SERIES TRUST

+0.1%
Value
$1.5M
Shares
12.5K
% Port
1.31%
N

NUVEEN MUN VALUE FD INC

-5.8%
Value
$1.3M
Shares
160.7K
% Port
1.18%
B

VANGUARD SPECIALIZED FUNDS

+3.7%
Value
$1.3M
Shares
5.7K
% Port
1.18%

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