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Redwood Family Wealth LLC

13F filer · CIK 0002116118
Reported Aug 4, 2026
Net buyer this quarter
13F portfolio value$114MU.S. long equity reported on 13F
Positions5910 new · 5 closed
Net flow last quarter+$1.18MBuys minus sells
Top 10 positions weight37.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 4, 202659 positions
AAPLApple Inc.$8.22M7.21%0.00%0.0%Q4 2025
ASTSAST SpaceMobile, Inc.$7.01M6.15%Not reported+0.5%Q4 2025
XOMExxonMobil Holdings Corp$6.02M5.29%0.00%+1.8%Q4 2025
TPLTexas Pacific Land Corp$5.98M5.24%0.02%+0.3%Q4 2025
QQQInvesco QQQ Trust, Series 1$4.36M3.83%Not reported-4.5%Q4 2025
SPYSPDR S&P 500 ETF Trust$2.8M2.45%Not reported-1.9%Q4 2025
NVDANvidia Corp$2.62M2.30%0.00%+14.0%Q4 2025
MSFTMicrosoft Corp$2.33M2.04%0.00%-1.0%Q4 2025
DISWalt Disney Co$1.77M1.55%0.00%+0.1%Q4 2025
NUVNuveen Municipal Value Fund Inc$1.57M1.38%Not reported+4.4%Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$1.28M1.12%Not reported-1.0%Q4 2025
LLYELI LILLY & Co$1.26M1.10%0.00%-0.9%Q4 2025
AMZNAmazon Com Inc$1.04M0.92%0.00%-0.7%Q4 2025
TXNTexas Instruments Inc$914K0.80%0.00%+0.3%Q4 2025
UNHUnitedhealth Group Inc$907K0.80%0.00%+0.5%Q4 2025
VRTVertiv Holdings Co$707K0.62%0.00%+0.2%Q4 2025
WMTWalmart Inc.$684K0.60%0.00%+41.6%Q4 2025
GLDSPDR Gold Trust$642K0.56%0.00%+16.3%Q4 2025
JNJJohnson & Johnson$602K0.53%0.00%-2.7%Q4 2025
GOOGAlphabet Inc.$559K0.49%Not reported+0.6%Q4 2025
AVGOBroadcom Inc.$543K0.48%0.00%-41.4%Q4 2025
NEENextera Energy Inc$531K0.47%0.00%+0.1%Q4 2025
AMDAdvanced Micro Devices Inc$488K0.43%0.00%NewQ2 2026
HDHome Depot, Inc.$482K0.42%0.00%+3.5%Q4 2025
LMTLockheed Martin Corp$466K0.41%0.00%+0.1%Q4 2025
NFLXNetflix Inc$434K0.38%0.00%NewQ2 2026
PGPROCTER & GAMBLE Co$427K0.37%0.00%+1.3%Q4 2025
TYLTyler Technologies Inc$425K0.37%0.00%Not reportedQ4 2025
CVXChevron Corp$411K0.36%0.00%-2.3%Q4 2025
SBSISouthside Bancshares Inc$393K0.35%0.04%-1.2%Q4 2025
TKRTimken Co$371K0.33%0.00%+2.1%Q4 2025
COPConocophillips$364K0.32%0.00%+0.3%Q4 2025
BABoeing Co$341K0.30%0.00%+0.5%Q4 2025
BRK.BBerkshire Hathaway Inc$291K0.26%Not reported+21.3%Q1 2026
PLTRPalantir Technologies Inc.$288K0.25%0.00%-1.6%Q4 2025
INVInnventure, Inc.$284K0.25%0.07%+21.7%Q4 2025
AONAon plc$281K0.25%0.00%-0.4%Q4 2025
ABBVAbbVie Inc.$276K0.24%0.00%+0.8%Q4 2025
QXOQXO, Inc.$259K0.23%0.00%Not reportedQ4 2025
TSLATesla, Inc.$254K0.22%0.00%+4.9%Q4 2025
JPMJPMorgan Chase & Co$240K0.21%0.00%+3.7%Q4 2025
GRMNGarmin Ltd$238K0.21%0.00%-0.1%Q4 2025
GOOGLAlphabet Inc.$238K0.21%0.00%NewQ2 2026
RTXRTX Corp$232K0.20%0.00%Not reportedQ4 2025
MELIMercadolibre Inc$224K0.20%0.00%Not reportedQ4 2025
VVisa Inc.$215K0.19%0.00%Not reportedQ4 2025
IRENIREN Ltd$206K0.18%0.00%NewQ2 2026
KMIKinder Morgan, Inc.$203K0.18%0.00%+0.2%Q1 2026
NXPNuveen Select Tax Free Income Portfolio$203K0.18%Not reported+6.2%Q1 2026
TTTrane Technologies plc$202K0.18%0.00%NewQ2 2026
Q1 2026Reported May 14, 202654 positions
XOMExxonMobil Holdings Corp$7.34M7.17%0.00%-0.4%Q4 2025
AAPLApple Inc.$7.21M7.04%0.00%+0.3%Q4 2025
ASTSAST SpaceMobile, Inc.$6.5M6.35%Not reported+8.6%Q4 2025
TPLTexas Pacific Land Corp$6.46M6.31%0.02%-14.5%Q4 2025
QQQInvesco QQQ Trust, Series 1$3.58M3.50%Not reported-3.8%Q4 2025
SPYSPDR S&P 500 ETF Trust$2.48M2.42%Not reported-2.3%Q4 2025
MSFTMicrosoft Corp$2.34M2.28%0.00%-17.8%Q4 2025
NVDANvidia Corp$2M1.96%0.00%+0.7%Q4 2025
DISWalt Disney Co$1.77M1.73%0.00%-0.9%Q4 2025
NUVNuveen Municipal Value Fund Inc$1.47M1.44%Not reported-2.2%Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$1.14M1.12%Not reported-2.0%Q4 2025
LLYELI LILLY & Co$971K0.95%0.00%-3.9%Q4 2025
AMZNAmazon Com Inc$918K0.90%0.00%-0.1%Q4 2025
AVGOBroadcom Inc.$759K0.74%0.00%-1.4%Q4 2025
GLDSPDR Gold Trust$645K0.63%0.00%+10.3%Q4 2025
JNJJohnson & Johnson$595K0.58%0.00%+1.9%Q4 2025
TXNTexas Instruments Inc$594K0.58%0.00%+0.1%Q4 2025
UNHUnitedhealth Group Inc$587K0.57%0.00%-2.4%Q4 2025
NEENextera Energy Inc$562K0.55%0.00%+0.3%Q4 2025
LMTLockheed Martin Corp$552K0.54%0.00%+0.2%Q4 2025
WMTWalmart Inc.$530K0.52%0.00%+0.1%Q4 2025
VRTVertiv Holdings Co$528K0.52%0.00%+0.2%Q4 2025
CVXChevron Corp$525K0.51%0.00%-21.4%Q4 2025
TYLTyler Technologies Inc$497K0.49%0.00%+0.1%Q4 2025
COPConocophillips$460K0.45%0.00%+0.2%Q4 2025
GOOGAlphabet Inc.$451K0.44%Not reported-6.2%Q4 2025
HDHome Depot, Inc.$435K0.42%0.00%+0.7%Q4 2025
ANETArista Networks, Inc.$425K0.41%0.00%+0.2%Q4 2025
PGPROCTER & GAMBLE Co$416K0.41%0.00%+0.8%Q4 2025
PLTRPalantir Technologies Inc.$367K0.36%0.00%-4.3%Q4 2025
SBSISouthside Bancshares Inc$352K0.34%0.04%-10.2%Q4 2025
MSMorgan Stanley$335K0.33%0.00%NewQ1 2026
BABoeing Co$312K0.31%0.00%-0.1%Q4 2025
QXOQXO, Inc.$291K0.28%0.00%-1.3%Q4 2025
AONAon plc$274K0.27%0.00%-1.2%Q4 2025
TKRTimken Co$251K0.25%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$236K0.23%0.00%+0.4%Q4 2025
RTXRTX Corp$236K0.23%0.00%+0.9%Q4 2025
GRMNGarmin Ltd$233K0.23%0.00%+0.1%Q4 2025
BRK.BBerkshire Hathaway Inc$230K0.22%Not reportedNewQ1 2026
TSLATesla, Inc.$215K0.21%0.00%-5.9%Q4 2025
KMIKinder Morgan, Inc.$212K0.21%0.00%NewQ1 2026
CRKComstock Resources Inc$211K0.21%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$208K0.20%0.00%-10.3%Q4 2025
PEPPepsico Inc$206K0.20%0.00%-25.2%Q4 2025
NXPNuveen Select Tax Free Income Portfolio$191K0.19%Not reportedNewQ1 2026
INVInnventure, Inc.$180K0.18%0.06%Not reportedQ4 2025
MHFWestern Asset Municipal High Income Fund Inc.$179K0.17%Not reportedNot reportedQ4 2025
NUWNuveen AMT-Free Municipal Value Fund$176K0.17%Not reported-18.0%Q4 2025
ORMPOramed Pharmaceuticals Inc.$75K0.07%0.05%-4.1%Q4 2025
Q4 2025Reported Mar 6, 202659 positions
AAPLApple Inc.$7.7M7.57%0.00%NewQ4 2025
ASTSAST SpaceMobile, Inc.$5.25M5.16%Not reportedNewQ4 2025
XOMExxonMobil Holdings Corp$5.23M5.14%0.00%NewQ4 2025
TPLTexas Pacific Land Corp$4.57M4.49%0.02%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$3.96M3.90%Not reportedNewQ4 2025
MSFTMicrosoft Corp$3.71M3.65%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$2.66M2.62%Not reportedNewQ4 2025
NVDANvidia Corp$2.13M2.09%0.00%NewQ4 2025
DISWalt Disney Co$2.11M2.08%0.00%NewQ4 2025
NUVNuveen Municipal Value Fund Inc$1.51M1.49%Not reportedNewQ4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$1.21M1.19%Not reportedNewQ4 2025
LLYELI LILLY & Co$1.18M1.16%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.02M1.00%0.00%NewQ4 2025
AVGOBroadcom Inc.$860K0.85%0.00%NewQ4 2025
UNHUnitedhealth Group Inc$734K0.72%0.00%NewQ4 2025
TYLTyler Technologies Inc$659K0.65%0.00%NewQ4 2025
NGLNGL Energy Partners LP$549K0.54%0.04%NewQ4 2025
GLDSPDR Gold Trust$539K0.53%0.00%NewQ4 2025
TXNTexas Instruments Inc$530K0.52%0.00%NewQ4 2025
GOOGAlphabet Inc.$526K0.52%Not reportedNewQ4 2025
JNJJohnson & Johnson$494K0.49%0.00%NewQ4 2025
CVXChevron Corp$492K0.48%0.00%NewQ4 2025
NEENextera Energy Inc$484K0.48%0.00%NewQ4 2025
WMTWalmart Inc.$475K0.47%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$466K0.46%0.00%NewQ4 2025
ANETArista Networks, Inc.$452K0.44%0.00%NewQ4 2025
HDHome Depot, Inc.$452K0.44%0.00%NewQ4 2025
LMTLockheed Martin Corp$441K0.43%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$409K0.40%0.00%NewQ4 2025
SBSISouthside Bancshares Inc$383K0.38%0.04%NewQ4 2025
BABoeing Co$341K0.34%0.00%NewQ4 2025
VRTVertiv Holdings Co$341K0.33%0.00%NewQ4 2025
COPConocophillips$326K0.32%0.00%NewQ4 2025
EPDEnterprise Products Partners L.P.$315K0.31%0.00%NewQ4 2025
AONAon plc$304K0.30%0.00%NewQ4 2025
QXOQXO, Inc.$293K0.29%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$293K0.29%0.00%NewQ4 2025
TSLATesla, Inc.$276K0.27%0.00%NewQ4 2025
PEPPepsico Inc$255K0.25%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$254K0.25%0.00%NewQ4 2025
AMTAmerican Tower Corp$249K0.25%0.00%NewQ4 2025
ESTCElastic N.V.$248K0.24%0.00%NewQ4 2025
ABBVAbbVie Inc.$247K0.24%0.00%NewQ4 2025
ETEnergy Transfer LP$238K0.23%0.00%NewQ4 2025
CRKComstock Resources Inc$232K0.23%0.00%NewQ4 2025
RTXRTX Corp$222K0.22%0.00%NewQ4 2025
NUWNuveen AMT-Free Municipal Value Fund$215K0.21%Not reportedNewQ4 2025
TKRTimken Co$210K0.21%0.00%NewQ4 2025
MELIMercadolibre Inc$210K0.21%0.00%NewQ4 2025
VVisa Inc.$209K0.21%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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