RED CEDAR INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1734398 · latest 13F-HR filed 2026-04-30
RED CEDAR INVESTMENT MANAGEMENT, LLC manages $964.5M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VONE (15.82%), IWB (14.61%), IJH (5.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 5, added to 30, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$964.5M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-30
+10 / −5 / ↑30 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.3M +57.6%
- SPDR SERIES TRUST$9.6M +70.6%
- EXXON MOBIL CORP$4.7M +308.6%
- VANECK ETF TRUST$4.0M +25.9%
- CHEVRON CORPORATION$3.1M +180.6%
Top Trims
- ISHARES TR-$11.9M -7.8%
- VANGUARD SCOTTSDALE FDS-$11.8M -7.2%
- ISHARES SILVER TR-$9.5M -41.3%
- BROADCOM INC-$4.7M -31.1%
- KINROSS GOLD CORP-$4.0M -61.2%
New Positions
- SELECT SECTOR SPDR TR$20.0M
- ISHARES TR$16.9M
- VANECK ETF TRUST$10.8M
- SLB LIMITED$5.4M
- HALLIBURTON CO$2.9M
Exited Positions
- NEWMONT CORP$4.5M
- VISA INC$2.4M
- ORACLE CORP$1.6M
- PAYCHEX INC$855.1K
- CINTAS CORP$837.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $152.6M | 15.82% | 517,016 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $141.0M | 14.61% | 395,325 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $54.8M | 5.68% | 811,975 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $40.0M | 4.14% | 572,887 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $36.4M | 3.78% | 367,131 | SH |
| 6 | ISHARES INC | EWJ | 46434G822 | $33.1M | 3.43% | 392,224 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $26.4M | 2.74% | 1,066,203 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $25.0M | 2.59% | 257,175 | SH |
| 9 | SPDR SERIES TRUST | SPSB | 78464A474 | $23.2M | 2.41% | 771,921 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $23.0M | 2.39% | 229,942 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $20.0M | 2.07% | 325,703 | SH |
| 12 | VANECK ETF TRUST | OIH | 92189H607 | $19.5M | 2.02% | 48,291 | SH |
| 13 | ISHARES TR | ILF | 464287390 | $16.9M | 1.75% | 474,510 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $16.8M | 1.75% | 656,462 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $15.7M | 1.63% | 36,449 | SH |
| 16 | VANECK ETF TRUST | GDX | 92189F106 | $14.7M | 1.52% | 160,156 | SH |
| 17 | ISHARES SILVER TR | SLV | 46428Q109 | $13.5M | 1.40% | 197,577 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $12.1M | 1.25% | 48,622 | SH |
| 19 | CORNING INC | GLW | 219350105 | $12.0M | 1.25% | 88,319 | SH |
| 20 | EXCHANGE PLACE ADVISORS TRUS | QTPI | 301471108 | $11.8M | 1.23% | 466,193 | SH |
| 21 | VANECK ETF TRUST | EMLC | 92189H300 | $10.8M | 1.12% | 429,718 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 1.08% | 33,533 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $10.1M | 1.05% | 16,900 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $8.6M | 0.89% | 9,362 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.2M | 0.85% | 9,181 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 0.85% | 27,711 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.81% | 21,078 | SH |
| 28 | GLOBAL X FDS | COPX | 37954Y830 | $7.5M | 0.78% | 98,674 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $7.4M | 0.77% | 38,621 | SH |
| 30 | CITIZENS FINL GROUP INC | CFG | 174610105 | $6.3M | 0.65% | 104,511 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 0.64% | 36,509 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $6.1M | 0.63% | 16,920 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 0.61% | 24,128 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 0.61% | 27,046 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 0.61% | 9,025 | SH |
| 36 | SLB LIMITED | SLB | 806857108 | $5.4M | 0.56% | 104,700 | SH |
| 37 | ANALOG DEVICES INC | ADI | 032654105 | $5.3M | 0.55% | 16,775 | SH |
| 38 | WELLTOWER INC | WELL | 95040Q104 | $5.3M | 0.55% | 26,713 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $5.2M | 0.54% | 66,531 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.9M | 0.51% | 52,692 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 0.50% | 23,441 | SH |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.8M | 0.49% | 10,994 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $4.4M | 0.45% | 14,120 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 0.45% | 4,399 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $4.3M | 0.45% | 44,607 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $4.1M | 0.43% | 14,276 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $3.8M | 0.39% | 11,536 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.6M | 0.38% | 11,148 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 0.35% | 21,293 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.2M | 0.33% | 3,789 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $964.5M | 92 | 0001734398-26-000003 |
| 2025-12-31 | 2026-02-11 | $925.7M | 86 | 0001734398-26-000001 |