RED CEDAR INVESTMENT MANAGEMENT, LLC
CIK 1734398 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 90
- As of
- June 30, 2026
#2,366 of 9,443 by 13F value · top 25.1%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.96%
- Top 25 holdings weight
- 77.19%
- Positions above 1%
- 25
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.68% Est. buys $51,274,235 · sells $47,214,293
- New positions
- 4
- Increased
- 22
- Decreased
- 13
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.8%
Energy
3.8%
Technology
3.3%
Healthcare
2.9%
Financials
1.8%
Materials
1.4%
Communications
1.2%
Financial Services
1.2%
Utilities
1.1%
Retail
1.1%
Real Estate
1.0%
Consumer Discretionary
0.9%
Communication Services
0.4%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Other/Unmapped
75.1%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $171,867,571 | 16.30% | 507,403 | $19,285,881 | Down ×1 | ||
| IWB | $155,576,751 | 14.76% | 379,919 | $14,619,812 | Down ×1 | ||
| IJH | $62,269,803 | 5.91% | 807,545 | $7,437,100 | Down ×1 | ||
| IEMG | $47,710,186 | 4.53% | 575,932 | $7,751,351 | Up ×1 | ||
| EWJ | $36,022,485 | 3.42% | 386,217 | $2,903,118 | Down ×1 | ||
| SCHF | $28,973,214 | 2.75% | 1,045,964 | $2,584,692 | Down ×1 | ||
| EFA | $26,851,418 | 2.55% | 258,485 | $1,871,966 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $25,048,549 | 2.38% | 206,297 | $2,015,213 | Down ×1 | ||
| AGG | $24,514,894 | 2.33% | 247,675 | $-11,930,170 | Down ×1 | ||
| SPSB | $21,660,828 | 2.05% | 721,787 | $-1,550,836 | Down ×1 | ||
| SCHX | $19,319,677 | 1.83% | 656,462 | $2,487,991 | |||
| GLD | $16,764,237 | 1.59% | 45,508 | $1,080,597 | Up ×1 | ||
| ILF | $16,014,713 | 1.52% | 474,510 | $-839,882 | |||
| GDX GDX | $15,722,279 | 1.49% | 208,380 | $1,024,754 | Up ×1 | ||
| XLE XLE | $15,386,551 | 1.46% | 289,711 | $-4,566,015 | Down ×1 | ||
| IWM | $14,643,214 | 1.39% | 48,738 | $2,584,913 | Up ×1 | ||
| COPX | $14,618,690 | 1.39% | 189,927 | $7,084,921 | Up ×1 | ||
| OIH | $14,263,105 | 1.35% | 38,339 | $-5,256,433 | Down ×1 | ||
| SLV | $14,194,788 | 1.35% | 265,472 | $731,891 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $13,966,146 | 1.32% | 54,677 | $1,957,412 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,667,091 | 1.20% | 33,533 | $2,288,292 | |||
| QTPI | $11,888,061 | 1.13% | 466,193 | $69,556 | |||
| VOO | $11,607,089 | 1.10% | 16,900 | $1,508,494 | |||
| LLY Eli Lilly and Company Common Stock | $11,229,064 | 1.07% | 9,362 | $2,618,177 | |||
| EMLC | $10,983,592 | 1.04% | 429,718 | $193,373 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9,070,642 | 0.86% | 27,711 | $919,174 | |||
| PH Parker-Hannifin Corporation Common Stock | $8,980,120 | 0.85% | 9,181 | $760,922 | |||
| MSFT Microsoft Corporation - Common Stock | $7,862,516 | 0.75% | 21,078 | $60,073 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7,814,731 | 0.74% | 66,531 | $2,652,591 | |||
| RTX RTX Corporation Common Stock | $7,327,562 | 0.70% | 38,621 | $-122,429 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $7,323,086 | 0.69% | 104,511 | $1,055,561 | |||
| CVX Chevron Corporation Common Stock | $7,081,764 | 0.67% | 42,723 | $2,231,821 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,059,530 | 0.67% | 16,567 | $1,007,754 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7,045,423 | 0.67% | 27,052 | $5,645,962 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,805,855 | 0.65% | 27,046 | $923,620 | |||
| SPY SPY | $6,739,599 | 0.64% | 9,025 | $870,280 | |||
| ADI Analog Devices, Inc. - Common Stock | $6,662,527 | 0.63% | 16,775 | $1,325,728 | |||
| JNJ Johnson & Johnson Common Stock | $6,127,788 | 0.58% | 24,128 | $229,940 | |||
| WELL Welltower Inc. Common Stock | $6,063,050 | 0.58% | 26,713 | $781,623 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,825,639 | 0.55% | 42,610 | $-368,478 | Up ×1 | ||
| SLB SLB Limited Common Shares | $5,355,230 | 0.51% | 115,191 | $-25,303 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $5,135,232 | 0.49% | 30,377 | $3,035,061 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,818,167 | 0.46% | 4,764 | $1,612,711 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $4,731,438 | 0.45% | 14,276 | $626,022 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,624,777 | 0.44% | 52,692 | $-269,256 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4,565,698 | 0.43% | 10,994 | $-205,368 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,293,443 | 0.41% | 12,014 | $1,976,285 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $4,269,336 | 0.40% | 44,607 | $-36,132 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4,243,148 | 0.40% | 22,962 | $1,286,102 | |||
| MAR Marriott International - Class A Common Stock | $4,131,337 | 0.39% | 11,148 | $485,161 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,115,133 | 0.39% | 4,399 | $-268,163 | |||
| FDX FedEx Corporation Common Stock | $4,086,973 | 0.39% | 13,052 | $1,669,579 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,068,516 | 0.39% | 11,536 | $274,441 | |||
| MCD McDonald's Corporation Common Stock | $3,816,777 | 0.36% | 14,120 | $-571,578 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,553,005 | 0.34% | 42,648 | $855,951 | Up ×1 | ||
| VO | $3,528,966 | 0.33% | 43,800 | $384,345 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,257,265 | 0.31% | 20,997 | $766,497 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3,244,514 | 0.31% | 137,363 | $679,979 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3,231,149 | 0.31% | 106,498 | $888,622 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,225,890 | 0.31% | 21,293 | $-174,602 | |||
| COP ConocoPhillips Common Stock | $3,215,275 | 0.30% | 30,928 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $3,207,834 | 0.30% | 94,487 | $292,396 | Up ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3,197,732 | 0.30% | 653,933 | $469,891 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,149,846 | 0.30% | 6,866 | $98,596 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,964,735 | 0.28% | 12,041 | $459,123 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,862,853 | 0.27% | 19,523 | $42,951 | |||
| SPG Simon Property Group, Inc. Common Stock | $2,837,000 | 0.27% | 12,685 | $470,867 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,694,902 | 0.26% | 20,972 | $172,180 | |||
| GD General Dynamics Corporation Common Stock | $2,572,845 | 0.24% | 7,263 | $80,038 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2,329,094 | 0.22% | 19,946 | $19,946 | |||
| HSY The Hershey Company Common Stock | $1,937,319 | 0.18% | 11,042 | $-358,202 | |||
| AAPL Apple Inc. - Common Stock | $1,862,610 | 0.18% | 6,437 | $228,964 | |||
| MCK McKesson Corporation Common Stock | $1,783,216 | 0.17% | 2,360 | $-259,034 | |||
| AXP American Express Company Common Stock | $1,727,781 | 0.16% | 5,108 | $182,713 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,629,353 | 0.15% | 28,170 | $5,634 | |||
| CME CME Group Inc. - Class A Common Stock | $1,487,953 | 0.14% | 6,738 | $-502,115 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,452,211 | 0.14% | 3,494 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1,352,915 | 0.13% | 1,407 | $-211 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,289,992 | 0.12% | 4,400 | $11,836 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,166,050 | 0.11% | 3,912 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1,140,134 | 0.11% | 11,157 | $140,578 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $973,503 | 0.09% | 5,421 | $-3,415 | |||
| BSV | $822,730 | 0.08% | 10,560 | $-5,280 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $557,715 | 0.05% | 7,057 | $-504,424 | Down ×1 | ||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $540,658 | 0.05% | 10,837 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $387,983 | 0.04% | 4,774 | $24,920 | |||
| PEP PepsiCo, Inc. - Common Stock | $380,880 | 0.04% | 2,813 | $-55,951 | |||
| MPC Marathon Petroleum Corporation Common Stock | $368,165 | 0.03% | 1,440 | $16,546 | |||
| LMT Lockheed Martin Corporation Common Stock | $318,922 | 0.03% | 626 | $-59,426 | |||
| VICI VICI Properties Inc. Common Stock | $216,675 | 0.02% | 8,161 | $-6,284 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONE | Trimmed | -10K | +$19.3M |
| IWB | Trimmed | -15K | +$14.6M |
| AGG | Trimmed | -119K | -$11.9M |
| IEMG | Bought more | +3K | +$7.8M |
| IJH | Trimmed | -4K | +$7.4M |
| COPX | Bought more | +91K | +$7.1M |
| OIH | Trimmed | -10K | -$5.3M |
| XLE | Trimmed | -36K | -$4.6M |
| PSX | Bought more | +19K | +$3.0M |
| EWJ | Trimmed | -6K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.