Redwood Financial Network Corp
Redwood Financial Network Corp reported 192 holdings worth US$180M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Redwood Financial Network Corp reported 192 holdings worth US$180M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 192
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,296 | US$4.46M | 2.5% |
| Alphabet Inc (google) Class C | 8,369 | US$2.99M | 1.7% |
| Amazon.com, Inc. | 10,591 | US$2.52M | 1.4% |
| Apple Inc | 8,082 | US$2.34M | 1.3% |
| Applied Materials, Inc. | 2,863 | US$2.07M | 1.1% |
| Crowdstrike Holdings, Inc. | 2,193 | US$1.67M | 0.93% |
| Microsoft Corp. | 4,360 | US$1.63M | 0.90% |
| Pnc Financial Services Group, Inc. (the) | 5,182 | US$1.28M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,392 | US$1.14M | 0.63% |
| Advanced Micro Devices Inc | 1,791 | US$1.04M | 0.58% |
| Meta Platforms, Inc. | 1,725 | US$972K | 0.54% |
| Vertiv Holdings, Llc | 2,895 | US$969K | 0.54% |
| Dell Technologies Inc. | 2,017 | US$870K | 0.48% |
| Lincoln Electric Holdings, Inc. | 3,176 | US$843K | 0.47% |
| Marvell Technology, Inc. | 2,827 | US$842K | 0.47% |
| Exxon Mobil Corporation | 6,124 | US$837K | 0.46% |
| Broadcom Inc. | 2,006 | US$758K | 0.42% |
| Arista Networks, Inc. | 4,396 | US$747K | 0.41% |
| Axon Enterprise, Inc. | 1,296 | US$727K | 0.40% |
| Asml Holding Nv | 360 | US$716K | 0.40% |
| Visa Inc. | 1,719 | US$590K | 0.33% |
| Tesla, Inc. | 1,389 | US$584K | 0.32% |
| Berkshire Hathaway Inc. | 1,166 | US$583K | 0.32% |
| Netflix, Inc. | 7,886 | US$563K | 0.31% |
| Mastercard Incorporated | 1,095 | US$563K | 0.31% |
| Blackstone Inc. | 4,577 | US$539K | 0.30% |
| Cisco Systems, Inc. | 4,337 | US$509K | 0.28% |
| Shopify Inc. | 4,312 | US$492K | 0.27% |
| Merck & Company, Inc. | 3,769 | US$484K | 0.27% |
| Jp Morgan Chase & Co. | 1,455 | US$476K | 0.26% |
| Chevron Corporation | 2,765 | US$458K | 0.25% |
| Eli Lilly And Company | 328 | US$393K | 0.22% |
| Micron Technology, Inc. | 317 | US$366K | 0.20% |
| Abbvie Inc. | 1,447 | US$364K | 0.20% |
| Servicenow, Inc. | 3,589 | US$356K | 0.20% |
| Salesforce, Inc. | 2,257 | US$354K | 0.20% |
| M&t Bank Corporation | 1,477 | US$351K | 0.19% |
| Snowflake Inc. | 1,333 | US$339K | 0.19% |
| Palo Alto Networks, Inc. | 955 | US$326K | 0.18% |
| Nasdaq, Inc. | 4,012 | US$316K | 0.18% |
| Cboe Global Markets, Inc. | 1,299 | US$315K | 0.17% |
| Walmart Inc. | 2,713 | US$307K | 0.17% |
| American Express Company | 867 | US$293K | 0.16% |
| Synopsys, Inc. | 653 | US$291K | 0.16% |
| Datadog, Inc. | 1,116 | US$291K | 0.16% |
| Gilead Sciences, Inc. | 2,273 | US$287K | 0.16% |
| International Business Machines Corporation | 1,010 | US$284K | 0.16% |
| Mercadolibre, Inc. | 154 | US$261K | 0.14% |
| Take-two Interactive Software, Inc. | 1,044 | US$261K | 0.14% |
| Kla Corporation | 819 | US$247K | 0.14% |
| Electronic Arts Inc. | 1,181 | US$242K | 0.13% |
| General Dynamics Corporation | 662 | US$235K | 0.13% |
| Lam Research Corporation | 533 | US$231K | 0.13% |
| Twilio Inc. | 1,107 | US$228K | 0.13% |
| Abbott Laboratories | 2,511 | US$228K | 0.13% |
| Amgen Inc. | 617 | US$223K | 0.12% |
| Deere & Company | 350 | US$222K | 0.12% |
| Rtx Corporation | 1,164 | US$221K | 0.12% |
| Targa Resources, Inc. | 823 | US$221K | 0.12% |
| Walt Disney Company (the) | 2,247 | US$216K | 0.12% |
| Cummins Inc. | 300 | US$214K | 0.12% |
| Analog Devices, Inc. | 530 | US$211K | 0.12% |
| Mp Materials Corp. | 3,711 | US$208K | 0.12% |
| Procter & Gamble Company (the) | 1,412 | US$207K | 0.11% |
| Costco Wholesale Corporation | 219 | US$205K | 0.11% |
| Unitedhealth Group Incorporated | 481 | US$200K | 0.11% |
| Barings Bdc, Inc. | 11,050 | US$94,144 | 0.05% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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