RED CEDAR INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Other72.0%$760.5M
- Financials6.0%$62.9M
- Technology5.1%$53.5M
- Energy3.8%$40.4M
- Industrials2.9%$30.3M
- Materials2.7%$28.5M
- Healthcare2.7%$28.3M
- Consumer Discretionary1.6%$16.4M
- Consumer Staples1.2%$13.1M
- Utilities1.1%$11.8M
AUM History
13fpro.ai/research/fund/red-cedar-investment-management-llc-1734398
Conviction and streaks
Stable · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$171.9M
- ISHARES$155.6M
- ISHARES$62.3M
- ISHARES$47.7M
- ISHARES$36.0M
- SCHWAB$29.0M
- ISHARES$26.9M
- VANGUARD$25.0M
- ISHARES$24.5M
- SPDR$21.7M
- SCHWAB$19.3M
GLD
$16.8M- ISHARES$16.0M
- VANECK$15.7M
- SELECT$15.4M
- ISHARES$14.6M
- GLOBAL$14.6M
- VANECK$14.3M
SLV
$14.2MGLW
$14.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/red-cedar-investment-management-llc-1734398
RED CEDAR INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026
$1.1B portfolio (+9.5% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$171.9M
16.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 ETF
$155.6M
14.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$62.3M
5.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$47.7M
4.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI JAPAN ETF
$36.0M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$29.0M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI EAFE ETF
$26.9M
2.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
$25.0M
2.4% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$24.5M
2.3% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST SHOR CORP ETF
$21.7M
2.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $171.9M | 16.3% | -2% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 ETF | $155.6M | 14.7% | -4% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $62.3M | 5.9% | -0.5% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $47.7M | 4.5% | +0.5% | — | — | — | — | |
| 5 | ISHARES INC - MSCI JAPAN ETF | $36.0M | 3.4% | -2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $29.0M | 2.7% | -2% | — | — | — | — | |
| 7 | ISHARES TR - MSCI EAFE ETF | $26.9M | 2.5% | +0.5% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $25.0M | 2.4% | -10% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $24.5M | 2.3% | -33% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST SHOR CORP ETF | $21.7M | 2.0% | -6% | — | — | — | — |
All holdings — RED CEDAR INVESTMENT MANAGEMENT, LLC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $19.3M | 1.8% | 656K | — | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $16.8M | 1.6% | 46K | +25% | 5 qtrs | — | 13F | |
| 13 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $16.0M | 1.5% | 475K | — | — | — | 13F |
| 14 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $15.7M | 1.5% | 208K | +30% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $15.4M | 1.5% | 290K | -11% | — | — | 13F |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $14.6M | 1.4% | 49K | +0.2% | — | — | 13F |
| 17 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $14.6M | 1.4% | 190K | +92% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - OIL SERVICES ETFetf/fund | — | $14.3M | 1.4% | 38K | -21% | — | — | 13F |
| 19 | iShares Silver Trustetf/fund | Financials | $14.2M | 1.3% | 265K | +34% | 3 qtrs | — | 13F | |
| 20 | CORNING INC /NY | Materials | $14.0M | 1.3% | 55K | -38% | 7 qtrsTrimmed 2 qtrs in a row | 75.2 | 13F | |
| 21 | Broadcom Inc. | Technology | $12.7M | 1.2% | 34K | — | 10+ qtrs | 84.5 | 13F | |
| 22 | — | EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETFetf/fund | — | $11.9M | 1.1% | 466K | — | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $11.6M | 1.1% | 17K | — | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $11.2M | 1.1% | 9,362 | — | 10+ qtrs | 85.7 | 13F | |
| 25 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $11.0M | 1.0% | 430K | — | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $9.1M | 0.9% | 28K | — | |||
| 27 | $PH | Parker-Hannifin Corp | Industrials | $9.0M | 0.8% | 9,181 | — | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $7.9M | 0.7% | 21K | — | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.8M | 0.7% | 67K | — | |||
| 30 | $RTX | RTX Corp | Industrials | $7.3M | 0.7% | 39K | — | |||
| 31 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $7.3M | 0.7% | 105K | — | |||
| 32 | $CVX | CHEVRON CORP | Energy | $7.1M | 0.7% | 43K | +82% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $7.1M | 0.7% | 17K | -2% | |||
| 34 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.0M | 0.7% | 27K | +378% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $6.8M | 0.6% | 27K | — | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.7M | 0.6% | 9,025 | — | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $6.7M | 0.6% | 17K | — | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.1M | 0.6% | 24K | — | |||
| 39 | $WELL | WELLTOWER INC. | Real Estate | $6.1M | 0.6% | 27K | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.8M | 0.6% | 43K | +17% | |||
| 41 | $SLB | SLB LIMITED/NV | Energy | $5.4M | 0.5% | 115K | +10% | |||
| 42 | $PSX | Phillips 66 | Energy | $5.1M | 0.5% | 30K | +164% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.8M | 0.5% | 4,764 | +26% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $4.7M | 0.5% | 14K | — | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $4.6M | 0.4% | 53K | — | |||
| 46 | $MSI | Motorola Solutions, Inc. | Technology | $4.6M | 0.4% | 11K | — | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $4.3M | 0.4% | 12K | +49% | |||
| 48 | $SO | SOUTHERN CO | Utilities | $4.3M | 0.4% | 45K | — | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $4.2M | 0.4% | 23K | — | |||
| 50 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.1M | 0.4% | 11K | — | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.4% | 4,399 | — | |||
| 52 | $FDX | FEDEX CORP | Industrials | $4.1M | 0.4% | 13K | +92% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.1M | 0.4% | 12K | — | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.8M | 0.4% | 14K | — | |||
| 55 | $BHP | BHP Group Ltd | Materials | $3.6M | 0.3% | 43K | +15% | |||
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.5M | 0.3% | 44K | +300% | |||
| 57 | $AAPL | Apple Inc. | Technology | $3.4M | 0.3% | 12K | — | |||
| 58 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.3M | 0.3% | 21K | +71% | |||
| 59 | $KGC | KINROSS GOLD CORP | Materials | $3.2M | 0.3% | 137K | +63% | |||
| 60 | $AGI | ALAMOS GOLD INC | Materials | $3.2M | 0.3% | 106K | +102% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.2M | 0.3% | 21K | — | |||
| 62 | $COP | CONOCOPHILLIPS | Energy | $3.2M | 0.3% | 31K | New | |||
| 63 | $HAL | HALLIBURTON CO | Energy | $3.2M | 0.3% | 94K | +26% | |||
| 64 | $RIG | Transocean Ltd. | Energy | $3.2M | 0.3% | 654K | +59% | |||
| 65 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.1M | 0.3% | 6,866 | — | |||
| 66 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.0M | 0.3% | 12K | — | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.3% | 20K | — | |||
| 68 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.8M | 0.3% | 13K | — | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.3% | 21K | — | |||
| 70 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.6M | 0.2% | 7,263 | — | |||
| 71 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.3M | 0.2% | 20K | — | |||
| 72 | $HSY | HERSHEY CO | Consumer Staples | $1.9M | 0.2% | 11K | — | |||
| 73 | $MCK | MCKESSON CORP | Consumer Staples | $1.8M | 0.2% | 2,360 | — | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.2% | 5,108 | — | |||
| 75 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.6M | 0.1% | 28K | — | |||
| 76 | $CME | CME GROUP INC. | Financials | $1.5M | 0.1% | 6,738 | — | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.1% | 3,494 | New | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.1% | 1,407 | — | |||
| 79 | $APD | Air Products & Chemicals, Inc. | Materials | $1.3M | 0.1% | 4,400 | — | |||
| 80 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.1% | 3,912 | New | |||
| 81 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.1% | 11K | — | |||
| 82 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $974K | 0.1% | 5,421 | — | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $823K | 0.1% | 11K | — | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $558K | 0.1% | 7,057 | -47% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $541K | 0.1% | 11K | New | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $388K | 0.0% | 4,774 | — | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $381K | 0.0% | 2,813 | — | |||
| 88 | $MPC | Marathon Petroleum Corp | Energy | $368K | 0.0% | 1,440 | — | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $319K | 0.0% | 626 | — | |||
| 90 | $VICI | VICI PROPERTIES INC. | Real Estate | $217K | 0.0% | 8,161 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 22 added to, 13 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (22)
- GLOBAL X FDS - GLOBAL X COPPER+92%
now $14.6M
$VLOVALERO ENERGY CORP/TX+378%
now $7.0M · held 10+ qtrs
- VANECK ETF TRUST - GOLD MINERS ETF+30%
now $15.7M
now $14.2M · held 3 qtrs
now $16.8M · held 5 qtrs
$CVXCHEVRON CORP+82%
now $7.1M · held 10+ qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (13)
- ISHARES TR - CORE US AGGBD ET-33%
now $24.5M
now $14.0M · held 7 qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 ETF-4%
now $155.6M
- VANECK ETF TRUST - OIL SERVICES ETF-21%
now $14.3M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX-2%
now $171.9M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-10%
now $25.0M
+7 more in the Excel export
Sold out (4)
- PIMCO ETF TRwas $1.1M
- ISHARES TRwas $1.0M
- FIRST TR EXCH TRADED FD IIIwas $864K
$SYKSTRYKER CORPwas $678K
held 9+ qtrs
Holdings by quarter
Every 13F RED CEDAR INVESTMENT MANAGEMENT, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow RED CEDAR INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RED CEDAR INVESTMENT MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-11.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RED CEDAR INVESTMENT MANAGEMENT, LLC disclosed 90 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $COP. The portfolio is most concentrated in Other (72.0% 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.
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