Redwood Family Wealth LLC reported 52 positions worth $51.68M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 6 new positions, added to 30, trimmed 13 and exited 6. Its largest holding is Apple Inc. at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +1,007 | +46.2% | $369.65K | 2.26% |
| IBM International Business Machines Corp | +1,285 | – | $282.55K | 0.547% |
| LB LandBridge Corp | +2,857 | – | $231.92K | 0.449% |
| MA Mastercard Inc | +419 | – | $230.99K | 0.447% |
| CORT Corcept Therapeutics Inc | +2,000 | – | $230.46K | 0.446% |
| IBIT iShares Bitcoin Trust ETF | +4,401 | – | $208.34K | 0.403% |
| ANET Arista Networks, Inc. | +1,015 | – | $206.64K | 0.4% |
| GOOGL Alphabet Inc. | +596 | +89.6% | $205.12K | 0.84% |
| NVDA Nvidia Corp | +483 | +3.7% | $110.31K | 6% |
| BRK-B Berkshire Hathaway Inc | +143 | +24.6% | $71.21K | 0.698% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -9,261 | -11.7% | $545.10K | 7.93% |
| KMI Kinder Morgan, Inc. | -6,345 | -100.0% | $202.85K | Exited |
| TT Trane Technologies plc | -410 | -100.0% | $201.77K | Exited |
| BFLY Butterfly Network, Inc. | -13.5K | -100.0% | $113.59K | Exited |
| INTC Intel Corp | -629 | -100.0% | $87.92K | Exited |
| ATEX Anterix Inc. | -500 | -100.0% | $51.47K | Exited |
| CVX Chevron Corp | -192 | -7.7% | $39.21K | 0.904% |
| GLD Spdr Gold Trust | -99 | -5.7% | $37.70K | 1.21% |
| ORMP Oramed Pharmaceuticals Inc. | -3,745 | -18.1% | $17.49K | 0.154% |
| HRTX Heron Therapeutics, Inc. | -49.5K | -46.9% | $15.52K | 0.034% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +1,285 | $282.55K | 0.547% |
| LB LandBridge Corp | +2,857 | $231.92K | 0.449% |
| MA Mastercard Inc | +419 | $230.99K | 0.447% |
| CORT Corcept Therapeutics Inc | +2,000 | $230.46K | 0.446% |
| IBIT iShares Bitcoin Trust ETF | +4,401 | $208.34K | 0.403% |
| ANET Arista Networks, Inc. | +1,015 | $206.64K | 0.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMI Kinder Morgan, Inc. | -6,345 | $202.85K | 0.394% |
| TT Trane Technologies plc | -410 | $201.77K | 0.392% |
| BFLY Butterfly Network, Inc. | -13.5K | $113.59K | 0.221% |
| INTC Intel Corp | -629 | $87.92K | 0.171% |
| ATEX Anterix Inc. | -500 | $51.47K | 0.1% |
| GPUS Hyperscale Data, Inc. | -25.0K | $3.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.6K | $9.51M | 18.4% | +137 | +0.5% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 44.1K | $7.17M | 13.88% | +18 | +0.0% | Added | 0% |
| 3 | TPL Texas Pacific Land Corp | Real Estate | 13.7K | $4.47M | 8.64% | +51 | +0.4% | Added | 0.02% |
| 4 | ASTS AST SpaceMobile, Inc. | Communication Services | 69.6K | $4.10M | 7.93% | -9,261 | -11.7% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 6,339 | $3.25M | 6.29% | +92 | +1.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 13.6K | $3.10M | 6% | +483 | +3.7% | Added | 0% |
| 7 | DIS Walt Disney Co | Communication Services | 18.4K | $1.93M | 3.74% | +37 | +0.2% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,069 | $1.24M | 2.39% | +23 | +2.2% | Added | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 3,189 | $1.17M | 2.26% | +1,007 | +46.2% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,551 | $1.13M | 2.19% | +172 | +3.9% | Added | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 3,081 | $862.93K | 1.67% | +14 | +0.5% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 6,214 | $645.75K | 1.25% | +176 | +2.9% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,396 | $634.43K | 1.23% | +27 | +1.1% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 1,645 | $626.48K | 1.21% | -99 | -5.7% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,610 | $548.42K | 1.06% | +27 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Redwood Family Wealth.
As of its Q3 2026 13F filing, Redwood Family Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 18.4%, ExxonMobil Holdings Corp (XOM) at 13.9%, Texas Pacific Land Corp (TPL) at 8.6%, AST SpaceMobile, Inc. (ASTS) at 7.9%, Microsoft Corp (MSFT) at 6.3% of the reported portfolio.
Redwood Family Wealth LLC reported a 13F portfolio worth $51.68M across 52 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($369.65K), International Business Machines Corp ($282.55K), LandBridge Corp ($231.92K). It opened 6 new positions.
Its largest sales by value were AST SpaceMobile, Inc. ($545.10K), Kinder Morgan, Inc. ($202.85K), Trane Technologies plc ($201.77K). It exited 6 positions entirely.
From the Form 13F-HR reports Redwood Family Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.