Redwood Grove Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Redwood Grove Capital, LLC disclosed 22 US equity positions worth $301.4m in its Q2 2025 13F filing. The largest position was GOOG at 7.4% of the reported book, followed by ELAN and FISV. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 6 among the top 22 holdings.
What did Redwood Grove Capital, LLC own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 7.4% | $22.3m | 125,581 | 0% | held |
| 2 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 6.2% | $18.7m | 1,310,000 | 52% | added |
| 3 | FISV FISERV INC | 5.6% | $17.0m | 98,732 | -1% | reduced | |
| 4 | QCOM QUALCOMM INC | Technology | 5.5% | $16.4m | 103,206 | 0% | held |
| 5 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5.4% | $16.2m | 219,682 | 0% | held |
| 6 | HUM HUMANA INC | Healthcare | 5.0% | $15.2m | 62,170 | 0% | held |
| 7 | BAC BANK AMERICA CORP | Financial Services | 4.8% | $14.4m | 304,607 | -16% | reduced |
| 8 | FSLR FIRST SOLAR INC | Technology | 4.8% | $14.4m | 86,700 | -16% | reduced |
| 9 | NVEEUSD NV5 GLOBAL INC | 4.7% | $14.2m | 617,108 | 14% | added | |
| 10 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 4.6% | $13.9m | 3,264,805 | 8% | added |
| 11 | SNY SANOFI | 4.6% | $13.8m | 284,841 | 0% | held | |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 4.5% | $13.6m | 212,818 | 0% | held |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 4.5% | $13.4m | 85,200 | 63% | added |
| 14 | URI UNITED RENTALS INC | Industrials | 4.3% | $13.0m | 17,225 | 0% | held |
| 15 | POR PORTLAND GEN ELEC CO | Utilities | 4.2% | $12.7m | 312,021 | -10% | reduced |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 4.0% | $12.1m | 162,404 | -11% | reduced |
| 17 | GNRC GENERAC HLDGS INC | Industrials | 3.9% | $11.7m | 81,380 | 0% | held |
| 18 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 3.7% | $11.3m | 261,636 | 0% | held |
| 19 | ARRY ARRAY TECHNOLOGIES INC | Technology | 3.7% | $11.2m | 1,901,120 | -13% | reduced |
| 20 | AMRC AMERESCO INC | Industrials | 3.4% | $10.3m | 679,833 | 36% | added |
| 21 | MRK MERCK & CO INC | Healthcare | 3.3% | $9.9m | 125,368 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 1.9% | $5.8m | 15,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.