Redwood Family Wealth LLC
Redwood Family Wealth LLC reported 110 holdings worth US$114M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Redwood Family Wealth LLC reported 110 holdings worth US$114M as of Jun 30, 2026. Largest: Apple Inc, Ast Spacemobile, Inc. and Exxon Mobil Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,415 | US$8.22M | 7.2% |
| Ast Spacemobile, Inc. | 78,866 | US$7.01M | 6.1% |
| Exxon Mobil Corporation | 44,061 | US$6.02M | 5.3% |
| Texas Pacific Land Corporation | 13,655 | US$5.98M | 5.2% |
| Nvidia Corporation | 13,088 | US$2.62M | 2.3% |
| Microsoft Corp. | 6,247 | US$2.33M | 2.0% |
| Walt Disney Company (the) | 18,403 | US$1.77M | 1.6% |
| Eli Lilly And Company | 1,046 | US$1.26M | 1.1% |
| Amazon.com, Inc. | 4,379 | US$1.04M | 0.92% |
| Texas Instruments Incorporated | 3,067 | US$914K | 0.80% |
| Unitedhealth Group Incorporated | 2,182 | US$907K | 0.80% |
| Alphabet Inc (google) Class C | 2,230 | US$797K | 0.70% |
| Vertiv Holdings, Llc | 2,111 | US$707K | 0.62% |
| Walmart Inc. | 6,038 | US$684K | 0.60% |
| Johnson & Johnson | 2,369 | US$602K | 0.53% |
| Broadcom Inc. | 1,437 | US$543K | 0.48% |
| Nextera Energy, Inc. | 6,051 | US$531K | 0.47% |
| Advanced Micro Devices Inc | 840 | US$488K | 0.43% |
| Home Depot, Inc. (the) | 1,367 | US$482K | 0.42% |
| Lockheed Martin Corporation | 915 | US$466K | 0.41% |
| Netflix, Inc. | 6,081 | US$434K | 0.38% |
| Procter & Gamble Company (the) | 2,914 | US$427K | 0.37% |
| Tyler Technologies, Inc. | 1,453 | US$425K | 0.37% |
| Chevron Corporation | 2,479 | US$411K | 0.36% |
| Southside Bancshares, Inc. | 11,182 | US$393K | 0.35% |
| Timken Company (the) | 2,553 | US$371K | 0.33% |
| Conocophillips | 3,497 | US$364K | 0.32% |
| Boeing Company (the) | 1,576 | US$341K | 0.30% |
| Berkshire Hathaway Inc. | 582 | US$291K | 0.26% |
| Palantir Technologies Inc. | 2,467 | US$288K | 0.25% |
| Innventure, Inc. | 56,000 | US$284K | 0.25% |
| Abbvie Inc. | 1,094 | US$276K | 0.24% |
| Qxo, Inc. | 15,000 | US$259K | 0.23% |
| Tesla, Inc. | 605 | US$254K | 0.22% |
| Jp Morgan Chase & Co. | 734 | US$240K | 0.21% |
| Rtx Corporation | 1,221 | US$232K | 0.20% |
| Mercadolibre, Inc. | 132 | US$224K | 0.20% |
| Visa Inc. | 626 | US$215K | 0.19% |
| Kinder Morgan, Inc. | 6,345 | US$203K | 0.18% |
| Comstock Resources, Inc. | 10,000 | US$149K | 0.13% |
| Butterfly Network, Inc. | 13,490 | US$114K | 0.10% |
| Oramed Pharmaceuticals Inc. | 20,745 | US$99,783 | 0.09% |
| Intel Corporation | 629 | US$87,924 | 0.08% |
| Anterix Inc. | 500 | US$51,470 | 0.05% |
| Heron Therapeutics, Inc. | 105K | US$45,015 | 0.04% |
| Hyperscale Data, Inc. | 25,000 | US$3,518 | <0.01% |
| Agenus Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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