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 44.84% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: COPX (+$7.0M), VLO (+$5.6M), GDX, SLV, GLD, COP, CVX, PSX, VO, FDX.
- Started 4 new stock positions in COP, SOMN, TXN, UNH.
- Reduced shares in these 10 stocks: AGG (-$12M), GLW (-$8.6M), IWB (-$6.3M), OIH, VONE, VTWO, XLE, SPSB, , .
- Sold out of its positions in META, FPE, IGSB, MINT, SYK.
- Red Cedar Investment Management was a net buyer of stock by $4.1M.
- Red Cedar Investment Management has $1.1B in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 16.3 | $172M | 507k | 338.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 14.7 | $156M | -3% | 380k | 409.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $62M | 808k | 77.11 |
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| Ishares Core Msci Emkt (IEMG) | 4.5 | $48M | 576k | 82.84 |
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| Ishares Msci Japan Etf (EWJ) | 3.4 | $36M | 386k | 93.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $29M | 1.0M | 27.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $27M | 259k | 103.88 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $25M | -10% | 206k | 121.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $25M | -32% | 248k | 98.98 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.1 | $22M | -6% | 722k | 30.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $19M | 657k | 29.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $17M | +24% | 46k | 368.38 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.5 | $16M | 475k | 33.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $16M | +30% | 208k | 75.45 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $15M | -11% | 290k | 53.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $15M | 49k | 300.45 |
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| Global X Fds Global X Copper (COPX) | 1.4 | $15M | +92% | 190k | 76.97 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $14M | -20% | 38k | 372.03 |
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| Ishares Silver Tr Ishares (SLV) | 1.3 | $14M | +34% | 266k | 53.47 |
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| Corning Incorporated (GLW) | 1.3 | $14M | -38% | 55k | 255.43 |
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| Broadcom (AVGO) | 1.2 | $13M | 34k | 377.75 |
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| Exchange Place Advisors Trus Nort Squ Rci Etf (QTPI) | 1.1 | $12M | 466k | 25.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $12M | 17k | 686.81 |
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| Eli Lilly & Co. (LLY) | 1.1 | $11M | 9.4k | 1199.43 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.0 | $11M | 430k | 25.56 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $9.1M | 28k | 327.33 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $9.0M | 9.2k | 978.12 |
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| Microsoft Corporation (MSFT) | 0.7 | $7.9M | 21k | 373.02 |
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| Cisco Systems (CSCO) | 0.7 | $7.8M | 67k | 117.46 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $7.3M | 39k | 189.73 |
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| Citizens Financial (CFG) | 0.7 | $7.3M | 105k | 70.07 |
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| Chevron Corporation (CVX) | 0.7 | $7.1M | +82% | 43k | 165.76 |
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| Eaton Corp SHS (ETN) | 0.7 | $7.1M | -2% | 17k | 426.12 |
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| Valero Energy Corporation (VLO) | 0.7 | $7.0M | +377% | 27k | 260.44 |
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| Abbvie (ABBV) | 0.6 | $6.8M | 27k | 251.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $6.7M | 9.0k | 746.77 |
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| Analog Devices (ADI) | 0.6 | $6.7M | 17k | 397.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.1M | 24k | 253.97 |
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| Welltower Inc Com reit (WELL) | 0.6 | $6.1M | 27k | 226.97 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | +16% | 43k | 136.72 |
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| SLB Com Stk (SLB) | 0.5 | $5.4M | +10% | 115k | 46.49 |
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| Phillips 66 (PSX) | 0.5 | $5.1M | +163% | 30k | 169.05 |
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| Goldman Sachs (GS) | 0.5 | $4.8M | +25% | 4.8k | 1011.37 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $4.7M | 14k | 331.43 |
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| Nextera Energy (NEE) | 0.4 | $4.6M | 53k | 87.77 |
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| Motorola Solutions Com New (MSI) | 0.4 | $4.6M | 11k | 415.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | +49% | 12k | 357.37 |
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| Southern Company (SO) | 0.4 | $4.3M | 45k | 95.71 |
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| Qualcomm (QCOM) | 0.4 | $4.2M | 23k | 184.79 |
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| Marriott Intl Cl A (MAR) | 0.4 | $4.1M | 11k | 370.59 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 4.4k | 935.47 |
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| FedEx Corporation (FDX) | 0.4 | $4.1M | +92% | 13k | 313.13 |
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| Home Depot (HD) | 0.4 | $4.1M | 12k | 352.68 |
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| McDonald's Corporation (MCD) | 0.4 | $3.8M | 14k | 270.31 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $3.6M | +15% | 43k | 83.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.5M | +300% | 44k | 80.57 |
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| Apple (AAPL) | 0.3 | $3.4M | 12k | 289.36 |
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| Agnico (AEM) | 0.3 | $3.3M | +71% | 21k | 155.13 |
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| Kinross Gold Corp (KGC) | 0.3 | $3.2M | +63% | 137k | 23.62 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $3.2M | +101% | 107k | 30.34 |
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| TJX Companies (TJX) | 0.3 | $3.2M | 21k | 151.50 |
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| ConocoPhillips (COP) | 0.3 | $3.2M | NEW | 31k | 103.96 |
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| Halliburton Company (HAL) | 0.3 | $3.2M | +26% | 95k | 33.95 |
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| Transocean Registered Shs (RIG) | 0.3 | $3.2M | +58% | 654k | 4.89 |
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| Ameriprise Financial (AMP) | 0.3 | $3.1M | 6.9k | 458.76 |
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| PNC Financial Services (PNC) | 0.3 | $3.0M | 12k | 246.22 |
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| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 146.64 |
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| Simon Property (SPG) | 0.3 | $2.8M | 13k | 223.65 |
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| Merck & Co (MRK) | 0.3 | $2.7M | 21k | 128.50 |
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| General Dynamics Corporation (GD) | 0.2 | $2.6M | 7.3k | 354.24 |
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| Wec Energy Group (WEC) | 0.2 | $2.3M | 20k | 116.77 |
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| Hershey Company (HSY) | 0.2 | $1.9M | 11k | 175.45 |
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| McKesson Corporation (MCK) | 0.2 | $1.8M | 2.4k | 755.60 |
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| American Express Company (AXP) | 0.2 | $1.7M | 5.1k | 338.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 28k | 57.84 |
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| Cme (CME) | 0.1 | $1.5M | 6.7k | 220.83 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | NEW | 3.5k | 415.63 |
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| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 961.56 |
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| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 293.18 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | NEW | 3.9k | 298.07 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 102.19 |
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| Digital Realty Trust (DLR) | 0.1 | $974k | 5.4k | 179.58 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $823k | 11k | 77.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $558k | -47% | 7.1k | 79.03 |
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| Southern Unit 12/15/2028 (SOMN) | 0.1 | $541k | NEW | 11k | 49.89 |
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| Coca-Cola Company (KO) | 0.0 | $388k | 4.8k | 81.27 |
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| Pepsi (PEP) | 0.0 | $381k | 2.8k | 135.40 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $368k | 1.4k | 255.67 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 626.00 | 509.46 |
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| Vici Pptys (VICI) | 0.0 | $217k | 8.2k | 26.55 |
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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 2026 Q2 filed Aug. 12, 2026
- Red Cedar Investment Management 2026 Q1 filed April 30, 2026
- 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