Redwood Grove Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Redwood Grove Capital, LLC disclosed 22 US equity positions worth $350.7m in its Q4 2025 13F filing. The largest position was ELAN at 10.0% of the reported book, followed by GOOG and HUM. Against the Q3 2025 filing, it opened 1 new position, added to 5 and reduced 11 among the top 22 holdings.
What did Redwood Grove Capital, LLC own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 10.0% | $35.2m | 1,557,000 | 11% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 7.8% | $27.3m | 86,881 | -31% | reduced |
| 3 | HUM HUMANA INC | Healthcare | 7.7% | $27.1m | 105,670 | 0% | held |
| 4 | FSLR FIRST SOLAR INC | Technology | 7.2% | $25.4m | 97,200 | -7% | reduced |
| 5 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 6.1% | $21.5m | 2,526,422 | -12% | reduced |
| 6 | QCOM QUALCOMM INC | Technology | 5.3% | $18.6m | 109,006 | 0% | held |
| 7 | IEX IDEX CORP | Industrials | 4.7% | $16.4m | 92,100 | 39% | added |
| 8 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.5% | $15.9m | 411,636 | 57% | added |
| 9 | ARRY ARRAY TECHNOLOGIES INC | Technology | 4.3% | $15.2m | 1,649,253 | -5% | reduced |
| 10 | POR PORTLAND GEN ELEC CO | Utilities | 4.3% | $15.2m | 316,321 | -23% | reduced |
| 11 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4.2% | $14.8m | 219,682 | 0% | held |
| 12 | MRK MERCK & CO INC | Healthcare | 4.2% | $14.7m | 139,668 | -5% | reduced |
| 13 | AMRC AMERESCO INC | Industrials | 4.1% | $14.4m | 492,625 | -20% | reduced |
| 14 | BAC BANK AMERICA CORP | Financial Services | 4.1% | $14.4m | 261,607 | -14% | reduced |
| 15 | FISV FISERV INC | 3.6% | $12.8m | 189,832 | 25% | added | |
| 16 | ICFI ICF INTL INC | Industrials | 3.6% | $12.7m | 148,311 | 63% | added |
| 17 | GNRC GENERAC HLDGS INC | Industrials | 3.2% | $11.1m | 81,380 | 0% | held |
| 18 | IQV IQVIA HLDGS INC | Healthcare | 3.0% | $10.3m | 45,900 | -46% | reduced |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $9.5m | 162,404 | 0% | held |
| 20 | SNY SANOFI SA | 2.6% | $9.2m | 188,841 | -25% | reduced | |
| 21 | BRO BROWN & BROWN INC | Financial Services | 2.1% | $7.3m | 92,000 | – | new |
| 22 | URI UNITED RENTALS INC | Industrials | 0.5% | $1.8m | 2,249 | -36% | 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.