Redwood Family Wealth LLC

CIK 0002116118 · Q1 2026

13F Equity AUM

$102.4M

+0.6% QoQ

Positions

100

-4 QoQ

AUM Rank

#9,862

Top 79%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 35.0%Top 10: 50.5%Top 20: 67.1%

VV7.8%

XOM7.2%

AAPL7.0%

TPL6.5%

ASTS6.3%

VTV4.3%

NDQ3.5%

VOO3.1%

SPY2.4%

MSFT2.3%

Others (90)49.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.5%

Technology20.4%

Energy15.1%

Healthcare2.5%

Communication Services2.2%

Industrials2.1%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.45%Avg: 1.00%

0–0.5%

55(15.8%)

0.5–1%

23(14.9%)

1–3%

14(23.5%)

3–5%

3(10.9%)

5%+

5(35.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 89Unique: 11vs 20 funds

1.2%Low

100

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

1.6%

2.3%

1.6%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased36Decreased47Exited11

New Positions

DWD0.3%

+2K

SCHY0.3%

+9K

NEM0.3%

+2K

BRK/B0.2%

+480

KMI0.2%

+6K

DGRS0.2%

+4K

NXP0.2%

+13K

Increased

VEU1.8%

+20K(+507%)

PBDE0.5%

+8K(+79%)

ASTS6.3%

+4K(+6%)

DIVO1.8%

+3K(+7%)

ABEQ1.0%

+3K(+11%)

UFO0.4%

+749(+10%)

SCHD0.4%

+594(+5%)

VTV4.3%

+402(+2%)

IDVO0.4%

+326(+4%)

GQ90.6%

+140(+10%)

Decreased

JPST0.2%

-6,278(-57%)

TBIL1.8%

-5,103(-12%)

NUV1.4%

-3,675(-2%)

NUW0.2%

-2,700(-18%)

UDEC0.5%

-2,370(-16%)

TPL6.5%

-1,805(-11%)

MSFT2.3%

-1,367(-18%)

SBSI0.3%

-1,284(-10%)

QQQM2.1%

-992(-10%)

ORMP0.1%

-935(-4%)

Exited

-54,851

-9,810

-5,899

-750

-1,420

-3,282

-14,433

-365

-596

MLB1

-104

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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