Redwood Grove Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Redwood Grove Capital, LLC disclosed 21 US equity positions worth $349.4m in its Q3 2025 13F filing. The largest position was GOOG at 8.8% of the reported book, followed by ELAN and HUM. Against the Q2 2025 filing, it opened 2 new positions, added to 7 and reduced 5 among the top 21 holdings.
What did Redwood Grove Capital, LLC own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 8.8% | $30.6m | 125,581 | 0% | held |
| 2 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 8.1% | $28.3m | 1,407,000 | 7% | added |
| 3 | HUM HUMANA INC | Healthcare | 7.9% | $27.5m | 105,670 | 70% | added |
| 4 | FSLR FIRST SOLAR INC | Technology | 6.6% | $23.0m | 104,200 | 20% | added |
| 5 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 6.1% | $21.4m | 2,886,422 | -12% | reduced |
| 6 | AMRC AMERESCO INC | Industrials | 6.0% | $20.8m | 619,625 | -9% | reduced |
| 7 | FISV FISERV INC | 5.6% | $19.6m | 151,832 | 54% | added | |
| 8 | QCOM QUALCOMM INC | Technology | 5.2% | $18.1m | 109,006 | 6% | added |
| 9 | POR PORTLAND GEN ELEC CO | Utilities | 5.2% | $18.1m | 410,321 | 32% | added |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 4.6% | $16.2m | 85,200 | 0% | held |
| 11 | BAC BANK AMERICA CORP | Financial Services | 4.5% | $15.7m | 304,607 | 0% | held |
| 12 | ARRY ARRAY TECHNOLOGIES INC | Technology | 4.1% | $14.2m | 1,739,253 | -9% | reduced |
| 13 | GNRC GENERAC HLDGS INC | Industrials | 3.9% | $13.6m | 81,380 | 0% | held |
| 14 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.9% | $13.5m | 219,682 | 0% | held |
| 15 | MRK MERCK & CO INC | Healthcare | 3.5% | $12.3m | 146,368 | 17% | added |
| 16 | SNY SANOFI SA | 3.4% | $11.9m | 252,841 | -11% | reduced | |
| 17 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 3.2% | $11.1m | 261,636 | 0% | held |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $10.9m | 162,404 | 0% | held |
| 19 | IEX IDEX CORP | Industrials | 3.1% | $10.8m | 66,100 | – | new |
| 20 | ICFI ICF INTL INC | Industrials | 2.4% | $8.4m | 90,711 | – | new |
| 21 | URI UNITED RENTALS INC | Industrials | 1.0% | $3.4m | 3,525 | -80% | reduced |
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.