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 47.73% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$23M), OIH (+$16M), VTWO (+$11M), COPX (+$8.9M), QTPI, AGG, JNJ, CSCO, GOOGL, NEM.
- Started 6 new stock positions in ORCL, OIH, COPX, SLV, GOOGL, FDX.
- Reduced shares in these 10 stocks: GDX (-$9.4M), , VONE, IWB, AVGO, MSI, ETN, V, AMP, PAYX.
- Sold out of its positions in EQIX, GSG.
- Red Cedar Investment Management was a net buyer of stock by $52M.
- Red Cedar Investment Management has $926M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 17.8 | $164M | 532k | 309.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 16.5 | $153M | 409k | 373.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $55M | 826k | 66.00 |
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| Ishares Core Msci Emkt (IEMG) | 4.2 | $38M | 572k | 67.22 |
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| Ishares Msci Japan Etf (EWJ) | 3.4 | $32M | 392k | 80.74 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $26M | +2% | 1.1M | 24.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $25M | 257k | 96.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $23M | +15% | 232k | 99.88 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.5 | $23M | +87% | 232k | 99.52 |
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| Ishares Silver Tr Ishares (SLV) | 2.5 | $23M | NEW | 356k | 64.42 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $18M | -34% | 208k | 85.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $18M | 657k | 26.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $17M | -4% | 44k | 396.31 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $16M | NEW | 55k | 284.77 |
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| Broadcom (AVGO) | 1.6 | $15M | -12% | 44k | 346.10 |
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| Spdr Series Trust State Street Spd (SPSB) | 1.5 | $14M | 451k | 30.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $12M | 50k | 246.16 |
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| Exchange Place Advisors Trus North Square Rci (QTPI) | 1.3 | $12M | +42% | 466k | 25.69 |
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| Microsoft Corporation (MSFT) | 1.2 | $11M | 24k | 483.62 |
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| Eli Lilly & Co. (LLY) | 1.2 | $11M | 10k | 1074.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $11M | +16% | 17k | 627.13 |
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| Corning Incorporated (GLW) | 1.1 | $10M | 119k | 87.56 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $9.1M | 28k | 322.22 |
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| Global X Fds Global X Copper (COPX) | 1.0 | $8.9M | NEW | 125k | 71.79 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $8.1M | 9.2k | 878.96 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $7.1M | 39k | 183.40 |
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| Kinross Gold Corp (KGC) | 0.7 | $6.6M | +6% | 235k | 28.16 |
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| Agnico (AEM) | 0.7 | $6.5M | +17% | 38k | 169.53 |
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| Abbvie (ABBV) | 0.7 | $6.2M | 27k | 228.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.2M | 9.0k | 681.92 |
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| Citizens Financial (CFG) | 0.7 | $6.1M | +17% | 105k | 58.41 |
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| Alamos Gold Com Cl A (AGI) | 0.7 | $6.1M | 159k | 38.58 |
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| Eaton Corp SHS (ETN) | 0.6 | $5.4M | -15% | 17k | 318.51 |
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| Welltower Inc Com reit (WELL) | 0.5 | $5.0M | +31% | 27k | 185.61 |
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| Meta Platforms Cl A (META) | 0.5 | $4.6M | -15% | 7.0k | 660.09 |
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| Newmont Mining Corporation (NEM) | 0.5 | $4.5M | +58% | 45k | 99.85 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $4.4M | 15k | 300.33 |
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| McDonald's Corporation (MCD) | 0.5 | $4.3M | 14k | 305.63 |
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| Motorola Solutions Com New (MSI) | 0.5 | $4.2M | -29% | 11k | 383.32 |
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| Cisco Systems (CSCO) | 0.5 | $4.2M | +94% | 54k | 77.03 |
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| Home Depot (HD) | 0.4 | $4.0M | 12k | 344.10 |
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| Qualcomm (QCOM) | 0.4 | $4.0M | 23k | 171.05 |
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| Southern Company (SO) | 0.4 | $3.9M | 45k | 87.20 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.4k | 862.34 |
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| Blackrock (BLK) | 0.4 | $3.8M | 3.5k | 1070.34 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.4M | +211% | 17k | 206.95 |
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| Analog Devices (ADI) | 0.4 | $3.4M | 13k | 271.20 |
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| Ameriprise Financial (AMP) | 0.4 | $3.4M | -20% | 6.9k | 490.34 |
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| Goldman Sachs (GS) | 0.4 | $3.4M | +45% | 3.8k | 879.00 |
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| TJX Companies (TJX) | 0.4 | $3.3M | 21k | 153.61 |
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| Apple (AAPL) | 0.4 | $3.2M | 12k | 271.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.2M | 11k | 290.22 |
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| American Express Company (AXP) | 0.3 | $2.8M | 7.6k | 369.95 |
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| Procter & Gamble Company (PG) | 0.3 | $2.8M | 20k | 143.31 |
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| Marriott Intl Cl A (MAR) | 0.3 | $2.6M | +56% | 8.4k | 310.24 |
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| PNC Financial Services (PNC) | 0.3 | $2.5M | 12k | 208.73 |
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| Nextera Energy (NEE) | 0.3 | $2.5M | 31k | 80.28 |
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| Visa Com Cl A (V) | 0.3 | $2.4M | -28% | 6.8k | 350.71 |
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| Simon Property (SPG) | 0.3 | $2.4M | 13k | 185.11 |
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| Merck & Co (MRK) | 0.2 | $2.2M | 21k | 105.26 |
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| Wec Energy Group (WEC) | 0.2 | $2.1M | 20k | 105.46 |
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| McKesson Corporation (MCK) | 0.2 | $1.9M | 2.4k | 820.29 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 152.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | NEW | 5.5k | 313.00 |
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| General Dynamics Corporation (GD) | 0.2 | $1.7M | 5.0k | 336.66 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | NEW | 8.4k | 194.91 |
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| Stryker Corporation (SYK) | 0.2 | $1.6M | -34% | 4.6k | 351.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 28k | 53.83 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 120.34 |
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| Phillips 66 (PSX) | 0.2 | $1.5M | 12k | 129.04 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.4k | 247.02 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.73 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | NEW | 3.7k | 288.86 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 20k | 52.88 |
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| Valero Energy Corporation (VLO) | 0.1 | $927k | 5.7k | 162.79 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $887k | 49k | 18.22 |
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| Paychex (PAYX) | 0.1 | $855k | -50% | 7.6k | 112.18 |
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| Digital Realty Trust (DLR) | 0.1 | $843k | 5.5k | 154.71 |
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| Cintas Corporation (CTAS) | 0.1 | $837k | -51% | 4.5k | 188.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $832k | 11k | 78.81 |
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| Pepsi (PEP) | 0.0 | $404k | 2.8k | 143.52 |
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| Coca-Cola Company (KO) | 0.0 | $334k | 4.8k | 69.91 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $234k | 1.4k | 162.63 |
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| Vici Pptys (VICI) | 0.0 | $230k | -74% | 8.2k | 28.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 414.00 | 483.67 |
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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 Q4 filed Feb. 11, 2026
- 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