RED CEDAR INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$964.5M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RED CEDAR INVESTMENT MANAGEMENT, LLC disclosed 91 positions worth $964.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $NEM. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from RED CEDAR INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1734398.
AI Fund Analysis
Diversifying
$JNJ
$CSCO
$MARSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SCOTTSDALE FDS
—Quality
$152.6M517,016 shISHARES TR
—Quality
$141.0M395,325 shISHARES TR
—Quality
$54.8M811,975 shISHARES INC
—Quality
$40.0M572,887 shISHARES TR
—Quality
$36.4M367,131 shISHARES INC
—Quality
$33.1M392,224 shSCHWAB STRATEGIC TR
—Quality
$26.4M1,066,203 shISHARES TR
—Quality
$25.0M257,175 shSPDR SERIES TRUST
—Quality
$23.2M771,921 shVANGUARD SCOTTSDALE FDS
—Quality
$23.0M229,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $152.6M | 517,016 |
| ISHARES TR | — | $141.0M | 395,325 |
| ISHARES TR | — | $54.8M | 811,975 |
| ISHARES INC | — | $40.0M | 572,887 |
| ISHARES TR | — | $36.4M | 367,131 |
| ISHARES INC | — | $33.1M | 392,224 |
| SCHWAB STRATEGIC TR | — | $26.4M | 1,066,203 |
| ISHARES TR | — | $25.0M | 257,175 |
| SPDR SERIES TRUST | — | $23.2M | 771,921 |
| VANGUARD SCOTTSDALE FDS | — | $23.0M | 229,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RED CEDAR INVESTMENT MANAGEMENT, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$712.8M
Financials
$57.2M
Technology
$44.0M
Industrials
$27.0M
Energy
$25.9M
Healthcare
$23.6M
Materials
$23.4M
Consumer Discretionary
$20.6M
Full Holdings — RED CEDAR INVESTMENT MANAGEMENT, LLC (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $152.6M | 15.8% | -3% | — |
| 2 | — | ISHARES TR | $141.0M | 14.6% | -3% | — |
| 3 | — | ISHARES TR | $54.8M | 5.7% | -2% | — |
| 4 | — | ISHARES INC | $40.0M | 4.1% | +0% | — |
| 5 | — | ISHARES TR | $36.4M | 3.8% | +59% | — |
| 6 | — | ISHARES INC | $33.1M | 3.4% | +0% | — |
| 7 | — | SCHWAB STRATEGIC TR | $26.4M | 2.7% | +0% | — |
| 8 | — | ISHARES TR | $25.0M | 2.6% | +0% | — |
| 9 | — | SPDR SERIES TRUST | $23.2M | 2.4% | +71% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $23.0M | 2.4% | -1% | — |
| 11 | — | SELECT SECTOR SPDR TR | $20.0M | 2.1% | NEW | — |
| 12 | — | VANECK ETF TRUST | $19.5M | 2.0% | -11% | — |
| 13 | — | ISHARES TR | $16.9M | 1.8% | +105% | — |
| 14 | — | SCHWAB STRATEGIC TR | $16.8M | 1.8% | +0% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $15.7M | 1.6% | -17% | — |
| 16 | — | VANECK ETF TRUST | $14.7M | 1.5% | -23% | — |
| 17 |  $SLV | iShares Silver Trust | $13.5M | 1.4% | -44% | — |
| 18 | — | ISHARES TR | $12.1M | 1.3% | -2% | — |
| 19 |  $GLW | CORNING INC /NY | $12.0M | 1.3% | -26% | 72.7 |
| 20 | — | EXCHANGE PLACE ADVISORS TRUS | $11.8M | 1.2% | +0% | — |
| 21 | — | VANECK ETF TRUST | $10.8M | 1.1% | +689% | — |
| 22 |  $AVGO | Broadcom Inc. | $10.4M | 1.1% | -23% | 86.4 |
| 23 | — | VANGUARD INDEX FDS | $10.1M | 1.1% | +0% | — |
| 24 |  $LLY | ELI LILLY & Co | $8.6M | 0.9% | -9% | 89.3 |
| 25 |  $PH | Parker-Hannifin Corp | $8.2M | 0.8% | -1% | 73.8 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 0.8% | -2% | 35.6 |
| 27 |  $MSFT | MICROSOFT CORP | $7.8M | 0.8% | -11% | 83.7 |
| 28 | — | GLOBAL X FDS | $7.5M | 0.8% | -21% | — |
| 29 |  $RTX | RTX Corp | $7.4M | 0.8% | -1% | 70 |
| 30 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.3M | 0.7% | -1% | 68.8 |
| 31 |  $XOM | EXXON MOBIL CORP | $6.2M | 0.6% | +190% | 61.8 |
| 32 |  $ETN | Eaton Corp plc | $6.1M | 0.6% | -1% | — |
| 33 | $JNJ | JOHNSON & JOHNSON | $5.9M | 0.6% | +47% | 72.8 |
| 34 |  $ABBV | AbbVie Inc. | $5.9M | 0.6% | -1% | 59.3 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.6% | +0% | — |
| 36 |  $SLB | SLB LIMITED/NV | $5.4M | 0.6% | NEW | 63.2 |
| 37 |  $ADI | ANALOG DEVICES INC | $5.3M | 0.6% | +34% | 76.2 |
| 38 |  $WELL | WELLTOWER INC. | $5.3M | 0.6% | -1% | 75.7 |
| 39 | $CSCO | CISCO SYSTEMS, INC. | $5.2M | 0.5% | +23% | 72.3 |
| 40 |  $NEE | NEXTERA ENERGY INC | $4.9M | 0.5% | +68% | 71.7 |
| 41 |  $CVX | CHEVRON CORP | $4.8M | 0.5% | +107% | 54.7 |
| 42 |  $MSI | Motorola Solutions, Inc. | $4.8M | 0.5% | -1% | 73.8 |
| 43 |  $MCD | MCDONALDS CORP | $4.4M | 0.5% | -1% | 73.9 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.5% | -1% | 67 |
| 45 |  $SO | SOUTHERN CO | $4.3M | 0.5% | -1% | 65.1 |
| 46 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.4% | -2% | — |
| 47 |  $HD | HOME DEPOT, INC. | $3.8M | 0.4% | -1% | 69.2 |
| 48 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.4% | +33% | 65.9 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.3% | -1% | 70.7 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.3% | -1% | — |
| 51 | — | VANGUARD INDEX FDS | $3.1M | 0.3% | +0% | — |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.3% | -1% | 70.2 |
| 53 |  $AAPL | Apple Inc. | $3.0M | 0.3% | -1% | 76.1 |
| 54 |  $QCOM | QUALCOMM INC/DE | $3.0M | 0.3% | -1% | 81.9 |
| 55 |  $HAL | HALLIBURTON CO | $2.9M | 0.3% | NEW | 50.9 |
| 56 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.3% | -1% | 72.9 |
| 57 |  $RIG | Transocean Ltd. | $2.7M | 0.3% | NEW | — |
| 58 |  $BHP | BHP Group Ltd | $2.7M | 0.3% | NEW | — |
| 59 |  $KGC | KINROSS GOLD CORP | $2.6M | 0.3% | -64% | — |
| 60 |  $MRK | Merck & Co., Inc. | $2.5M | 0.3% | -1% | 70.9 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.3% | -1% | 70.9 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.3% | +46% | 73 |
| 63 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.3% | -68% | — |
| 64 |  $FDX | FEDEX CORP | $2.4M | 0.3% | +85% | 60.3 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.3% | -0% | 76.9 |
| 66 |  $AGI | ALAMOS GOLD INC | $2.3M | 0.2% | -67% | — |
| 67 |  $GOOG | Alphabet Inc. | $2.3M | 0.2% | +47% | 80.2 |
| 68 |  $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.2% | -0% | 67 |
| 69 |  $HSY | HERSHEY CO | $2.3M | 0.2% | NEW | 59.4 |
| 70 |  $PSX | Phillips 66 | $2.1M | 0.2% | -1% | 47.6 |
| 71 |  $MCK | MCKESSON CORP | $2.0M | 0.2% | -1% | 63.7 |
| 72 |  $CME | CME GROUP INC. | $2.0M | 0.2% | NEW | 74.5 |
| 73 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.2% | -1% | 53.9 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.2% | -33% | 73.2 |
| 75 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | -64% | 80.9 |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.1% | -1% | 51.4 |
| 77 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -60% | 70.3 |
| 78 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.1% | -1% | 41.2 |
| 79 | — | PIMCO ETF TR | $1.1M | 0.1% | +0% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 82 |  $SBUX | STARBUCKS CORP | $999,556 | 0.1% | NEW | 54.6 |
| 83 |  $DLR | DIGITAL REALTY TRUST, INC. | $976,918 | 0.1% | -1% | 70.2 |
| 84 | — | FIRST TR EXCH TRADED FD III | $863,662 | 0.1% | +0% | — |
| 85 | $META | Meta Platforms, Inc. | $828,010 | 0.1% | +0% | 80.9 |
| 86 |  $SYK | STRYKER CORP | $677,553 | 0.1% | -55% | 69.8 |
| 87 |  $PEP | PEPSICO INC | $436,831 | 0.1% | +0% | 62.7 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $378,348 | 0.0% | +51% | 65 |
| 89 |  $KO | COCA COLA CO | $363,063 | 0.0% | +0% | 74 |
| 90 |  $MPC | Marathon Petroleum Corp | $351,619 | 0.0% | +0% | 50.7 |
| 91 |  $VICI | VICI PROPERTIES INC. | $222,959 | 0.0% | +0% | 76.2 |
New Positions (8)
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