Redwood Financial Network Corp reported 69 positions worth $45.76M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 8 new positions, added to 17, trimmed 30 and exited 6. Its largest holding is Nvidia Corp at 10.8% 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 |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +280 | – | $266.45K | 0.582% |
| PLTR Palantir Technologies Inc. | +1,421 | – | $265.80K | 0.581% |
| DHR Danaher Corp | +1,019 | – | $225.75K | 0.493% |
| SNPS Synopsys Inc | +493 | +75.5% | $214.43K | 1.09% |
| TMO Thermo Fisher Scientific Inc. | +316 | – | $213.05K | 0.466% |
| FTNT Fortinet, Inc. | +1,185 | – | $211.83K | 0.463% |
| PFE Pfizer Inc | +7,204 | – | $205.46K | 0.449% |
| VZ Verizon Communications Inc | +4,421 | – | $202.81K | 0.443% |
| T At&T Inc. | +8,216 | – | $200.47K | 0.438% |
| ASML Asml Holding Nv | +79 | +21.9% | $143.14K | 1.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -726 | -36.0% | $390.56K | 1.52% |
| KLAC Kla Corp | -819 | -100.0% | $246.95K | Exited |
| AAPL Apple Inc. | -736 | -9.1% | $245.10K | 5.35% |
| GOOGL Alphabet Inc. | -685 | -14.1% | $235.72K | 3.13% |
| LRCX Lam Research Corp | -533 | -100.0% | $230.97K | Exited |
| CMI Cummins Inc | -300 | -100.0% | $213.84K | Exited |
| MP MP Materials Corp. / DE | -3,711 | -100.0% | $207.85K | Exited |
| COST Costco Wholesale Corp | -219 | -100.0% | $204.89K | Exited |
| UNH Unitedhealth Group Inc | -481 | -100.0% | $200.04K | Exited |
| AMD Advanced Micro Devices Inc | -291 | -16.2% | $178.02K | 2.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +280 | $266.45K | 0.582% |
| PLTR Palantir Technologies Inc. | +1,421 | $265.80K | 0.581% |
| DHR Danaher Corp | +1,019 | $225.75K | 0.493% |
| TMO Thermo Fisher Scientific Inc. | +316 | $213.05K | 0.466% |
| FTNT Fortinet, Inc. | +1,185 | $211.83K | 0.463% |
| PFE Pfizer Inc | +7,204 | $205.46K | 0.449% |
| VZ Verizon Communications Inc | +4,421 | $202.81K | 0.443% |
| T At&T Inc. | +8,216 | $200.47K | 0.438% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -819 | $246.95K | 0.553% |
| LRCX Lam Research Corp | -533 | $230.97K | 0.517% |
| CMI Cummins Inc | -300 | $213.84K | 0.479% |
| MP MP Materials Corp. / DE | -3,711 | $207.85K | 0.466% |
| COST Costco Wholesale Corp | -219 | $204.89K | 0.459% |
| UNH Unitedhealth Group Inc | -481 | $200.04K | 0.448% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.6K | $4.93M | 10.77% | -726 | -3.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 10.2K | $2.55M | 5.57% | -368 | -3.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,346 | $2.45M | 5.35% | -736 | -9.1% | Reduced | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 8,716 | $2.31M | 5.04% | -56 | -0.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,339 | $2.23M | 4.86% | -21 | -0.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,166 | $1.43M | 3.13% | -685 | -14.1% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 2,583 | $1.32M | 2.89% | -280 | -9.8% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,558 | $1.21M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,487 | $1.08M | 2.36% | -238 | -13.8% | Reduced | 0% |
| 10 | PNC Pnc Financial Services Group, Inc. | Financial Services | 4,788 | $1.06M | 2.33% | -394 | -7.6% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,308 | $1.05M | 2.3% | -84 | -3.5% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,939 | $966.61K | 2.11% | -185 | -3.0% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,500 | $917.64K | 2.01% | -291 | -16.2% | Reduced | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 4,320 | $879.51K | 1.92% | -76 | -1.7% | Reduced | 0% |
| 15 | LECO Lincoln Electric Holdings Inc | Industrials | 3,176 | $840.34K | 1.84% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Redwood Financial Network.
As of its Q3 2026 13F filing, Redwood Financial Network Corp’s five largest positions were Nvidia Corp (NVDA) at 10.8%, Amazon Com Inc (AMZN) at 5.6%, Apple Inc. (AAPL) at 5.3%, CrowdStrike Holdings, Inc. (CRWD) at 5.0%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Redwood Financial Network Corp reported a 13F portfolio worth $45.76M across 69 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($266.45K), Palantir Technologies Inc. ($265.80K), Danaher Corp ($225.75K). It opened 8 new positions.
Its largest sales by value were Dell Technologies Inc. ($390.56K), Kla Corp ($246.95K), Apple Inc. ($245.10K). It exited 6 positions entirely.
From the Form 13F-HR reports Redwood Financial Network Corp 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.