Red Cedar Investment Management
Latest statistics and disclosures from Red Cedar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONE, IWB, IJH, IEMG, EWJ, and represent 51.41% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QTPI, CFG, RTX, NEM, GS, CSCO, GLW, JNJ, WELL, TJX.
- Started 4 new stock positions in GS, CSCO, NEM, JNJ.
- Reduced shares in these 10 stocks: IWB (-$6.2M), VONE (-$5.9M), MMC, , LMT, SCHF, KGC, AVGO, EWJ, EQIX.
- Sold out of its positions in FIS, MMC, ACN.
- Red Cedar Investment Management was a net seller of stock by $-7.4M.
- Red Cedar Investment Management has $853M in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) | 19.2 | $164M | -3% | 542k | 302.35 |
|
| Ishares:russ 1000 Etf Rus 1000 Etf (IWB) | 17.9 | $153M | -3% | 417k | 365.48 |
|
| Ishares:core S&p Md-cp Core S&p Mcp Etf (IJH) | 6.3 | $54M | 824k | 65.26 |
|
|
| Ishares:core Msci Emmkts Core Msci Emkt (IEMG) | 4.4 | $37M | 565k | 65.92 |
|
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| Ishares:msci Japan Msci Jpn Etf New (EWJ) | 3.7 | $31M | -3% | 391k | 80.21 |
|
| Vaneck:gold Miners Gold Miners Etf (GDX) | 2.8 | $24M | 317k | 76.40 |
|
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| Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) | 2.8 | $24M | -4% | 1.0M | 23.28 |
|
| Ishares:msci Eafe Msci Eafe Etf (EFA) | 2.8 | $24M | 256k | 93.37 |
|
|
| Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) | 2.4 | $20M | -2% | 201k | 100.25 |
|
| Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) | 2.0 | $17M | 657k | 26.34 |
|
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| Broadcom (AVGO) | 1.9 | $16M | -6% | 50k | 329.91 |
|
| Spdr Gold Gold Shs (GLD) | 1.9 | $16M | 46k | 355.47 |
|
|
| Spdr Ptf St Corp Bond Portfolio Short (SPSB) | 1.6 | $14M | 451k | 30.29 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $12M | 24k | 517.95 |
|
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| Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) | 1.4 | $12M | 124k | 97.82 |
|
|
| Ishares:russ 2000 Etf Russell 2000 Etf (IWM) | 1.4 | $12M | 50k | 241.96 |
|
|
| Corning Incorporated (GLW) | 1.1 | $9.8M | +13% | 119k | 82.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.9M | 28k | 315.43 |
|
|
| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 1.0 | $8.9M | 15k | 612.38 |
|
|
| Ns Rcim Ta Pr & Inc Sec North Square Rci (QTPI) | 1.0 | $8.4M | +63% | 327k | 25.59 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $7.9M | 10k | 763.00 |
|
|
| Eaton Ord SHS (ETN) | 0.9 | $7.5M | 20k | 374.25 |
|
|
| Motorola Solutions Ord Com New (MSI) | 0.8 | $7.2M | 16k | 457.29 |
|
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| Parker-Hannifin Corporation (PH) | 0.8 | $7.0M | 9.2k | 758.15 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $6.5M | +63% | 39k | 167.33 |
|
| Abbvie (ABBV) | 0.7 | $6.3M | 27k | 231.54 |
|
|
| Meta Platforms Cl A Ord Cl A (META) | 0.7 | $6.1M | 8.3k | 734.38 |
|
|
| SPDR S&P 500 Tr Unit (SPY) | 0.7 | $6.0M | +3% | 9.0k | 666.18 |
|
| Alamos Gold Cl A Ord Com Cl A (AGI) | 0.7 | $5.6M | +4% | 159k | 34.86 |
|
| Agnico (AEM) | 0.6 | $5.5M | +3% | 33k | 168.56 |
|
| Kinross Gold Corp (KGC) | 0.6 | $5.5M | -18% | 221k | 24.85 |
|
| Citizens Financial (CFG) | 0.6 | $4.8M | +192% | 90k | 53.16 |
|
| Home Depot (HD) | 0.6 | $4.7M | 12k | 405.19 |
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| McDonald's Corporation (MCD) | 0.5 | $4.3M | 14k | 303.89 |
|
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| Ameriprise Financial (AMP) | 0.5 | $4.3M | -17% | 8.7k | 491.25 |
|
| Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) | 0.5 | $4.3M | 15k | 294.32 |
|
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| Southern Company (SO) | 0.5 | $4.3M | 45k | 94.77 |
|
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| Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) | 0.5 | $4.2M | 184k | 22.97 |
|
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| Blackrock (BLK) | 0.5 | $4.1M | 3.5k | 1165.87 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 4.4k | 925.63 |
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| Qualcomm (QCOM) | 0.5 | $3.8M | 23k | 166.36 |
|
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| Welltower Inc Com reit (WELL) | 0.4 | $3.6M | +36% | 20k | 178.14 |
|
| Visa Cl A Ord Com Cl A (V) | 0.4 | $3.2M | 9.5k | 341.38 |
|
|
| Vanguard Md-cp I Etf Mid Cap Etf (VO) | 0.4 | $3.2M | 11k | 293.74 |
|
|
| TJX Companies (TJX) | 0.4 | $3.1M | +28% | 21k | 144.54 |
|
| Analog Devices (ADI) | 0.4 | $3.1M | 13k | 245.70 |
|
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| Apple (AAPL) | 0.4 | $3.0M | 12k | 254.63 |
|
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| Procter & Gamble Company (PG) | 0.4 | $3.0M | 20k | 153.65 |
|
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| Stryker Corporation (SYK) | 0.3 | $2.6M | 6.9k | 369.67 |
|
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| American Express Company (AXP) | 0.3 | $2.5M | 7.6k | 332.16 |
|
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| PNC Financial Services (PNC) | 0.3 | $2.4M | 12k | 200.93 |
|
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| Newmont Mining Corporation (NEM) | 0.3 | $2.4M | NEW | 29k | 84.31 |
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| Simon Property (SPG) | 0.3 | $2.4M | 13k | 187.67 |
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| Nextera Energy (NEE) | 0.3 | $2.4M | 31k | 75.49 |
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| Wec Energy Group (WEC) | 0.3 | $2.3M | 20k | 114.59 |
|
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| Goldman Sachs (GS) | 0.2 | $2.1M | NEW | 2.6k | 796.35 |
|
| Paychex (PAYX) | 0.2 | $2.0M | -30% | 16k | 126.76 |
|
| Cisco Systems (CSCO) | 0.2 | $1.9M | NEW | 28k | 68.42 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.9M | 9.1k | 205.26 |
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| McKesson Corporation (MCK) | 0.2 | $1.8M | 2.4k | 772.54 |
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| Merck & Co (MRK) | 0.2 | $1.8M | 21k | 83.93 |
|
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| Mondelez International Cl A Ord Cl A (MDLZ) | 0.2 | $1.8M | 28k | 62.47 |
|
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 155.29 |
|
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| General Dynamics Corporation (GD) | 0.2 | $1.7M | 5.0k | 341.00 |
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| Phillips 66 (PSX) | 0.2 | $1.6M | 12k | 136.02 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 112.75 |
|
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| Marriott International Cl A Ord Cl A (MAR) | 0.2 | $1.4M | 5.4k | 260.44 |
|
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| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.4k | 272.72 |
|
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| Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.69 |
|
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| Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.93 |
|
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| Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 20k | 53.03 |
|
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| Vici Pptys (VICI) | 0.1 | $1.0M | 32k | 32.61 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $981k | NEW | 5.3k | 185.42 |
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| Valero Energy Corporation (VLO) | 0.1 | $970k | 5.7k | 170.26 |
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| Digital Realty Trust (DLR) | 0.1 | $942k | 5.5k | 172.88 |
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| Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) | 0.1 | $888k | 49k | 18.24 |
|
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| Vanguard Sh-tm B Etf Short Trm Bond (BSV) | 0.1 | $833k | 11k | 78.91 |
|
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| Equinix (EQIX) | 0.1 | $598k | -60% | 764.00 | 783.24 |
|
| Pepsi (PEP) | 0.0 | $395k | 2.8k | 140.44 |
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| Coca-Cola Company (KO) | 0.0 | $317k | 4.8k | 66.32 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $278k | 1.4k | 192.74 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $207k | -87% | 414.00 | 499.21 |
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Past Filings by Red Cedar Investment Management
SEC 13F filings are viewable for Red Cedar Investment Management going back to 2018
- Red Cedar Investment Management 2025 Q3 filed Oct. 31, 2025
- Red Cedar Investment Management 2025 Q2 filed Aug. 8, 2025
- Red Cedar Investment Management 2025 Q1 filed April 25, 2025
- Red Cedar Investment Management 2024 Q4 filed Jan. 30, 2025
- Red Cedar Investment Management 2024 Q3 filed Oct. 30, 2024
- Red Cedar Investment Management 2024 Q2 filed July 25, 2024
- Red Cedar Investment Management 2024 Q1 filed April 19, 2024
- Red Cedar Investment Management 2023 Q4 filed Feb. 6, 2024
- Red Cedar Investment Management 2023 Q3 filed Oct. 30, 2023
- Red Cedar Investment Management 2023 Q2 filed July 26, 2023
- Red Cedar Investment Management 2023 Q1 filed April 26, 2023
- Red Cedar Investment Management 2022 Q4 filed Jan. 26, 2023
- Red Cedar Investment Management 2022 Q3 filed Oct. 27, 2022
- Red Cedar Investment Management 2022 Q2 filed Aug. 4, 2022
- Red Cedar Investment Management 2022 Q1 filed May 13, 2022
- Red Cedar Investment Management 2021 Q4 filed Feb. 8, 2022