Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $834 Million
  • Q3 2025

Red Cedar Investment Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $834 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $164M, Ishares Tr Russell 1000 ETF with a value of $152M, Ishares Core S&P Mid Cap ETF with a value of $53.8M, Ishares Msci Japan ETF with a value of $31.3M, and Ishares Inc with a value of $30.3M.

Examining the 13F form we can see an increase of $54M in the current position value, from $780M to 834M.

Below you can find more details about Red Cedar Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $834 Million
ETFs: $627 Million
Technology: $57.5 Million
Financial Services: $28.2 Million
Industrials: $26.8 Million
Healthcare: $21.3 Million
Basic Materials: $20.2 Million
Consumer Cyclical: $13.5 Million
Consumer Defensive: $9.6 Million
Other: $29.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 19.64% of portfolio
541,625
Q3 2025 Reduced 3.45%
$0
$152 Million 18.29% of portfolio
417,193
Q3 2025 Reduced 3.91%
$0
$53.8 Million 6.45% of portfolio
823,943
Q3 2025 Added 0.13%
$0
$31.3 Million 3.76% of portfolio
390,781
Q3 2025 Reduced 3.01%
$0
$30.3 Million 3.64% of portfolio
565,156
Q3 2025 Reduced 1.14%
$0
$24.2 Million 2.91% of portfolio
317,318
Q1 2025 New
$0
$24.1 Million 2.89% of portfolio
1,036,623
Q3 2025 Reduced 4.96%
$0
$23.9 Million 2.86% of portfolio
255,690
Q2 2025 Added 0.56%
$0
$20.1 Million 2.41% of portfolio
200,483
Q3 2025 Reduced 2.44%
$0
$17.3 Million 2.07% of portfolio
656,462
Q2 2025 Reduced 9.21%
$139B
$16.4 Million 1.97% of portfolio
49,802
Q3 2025 Reduced 6.47%
$130B
$16.4 Million 1.96% of portfolio
46,056
Q2 2025 New
$0
$13.6 Million 1.64% of portfolio
450,568
Q2 2025 Reduced 8.98%
$3.78T
$12.2 Million 1.47% of portfolio
23,625
Q4 2024 Reduced 17.52%
$0
$12.1 Million 1.45% of portfolio
123,734
Q3 2025 Added 0.35%
$0
$12 Million 1.44% of portfolio
49,505
Q3 2025 Added 0.28%
$881B
$8.92 Million 1.07% of portfolio
28,289
Q2 2024 Added 16.04%
$0
$8.85 Million 1.06% of portfolio
14,454
Q2 2025 Reduced 5.42%
$971B
$7.88 Million 0.95% of portfolio
10,334
Q1 2025 Reduced 1.29%
$140B
$7.51 Million 0.9% of portfolio
20,068
Q2 2025 Reduced 10.06%
$63.4B
$7.21 Million 0.87% of portfolio
15,775
Q4 2023 Added 20.5%
$107B
$7.01 Million 0.84% of portfolio
9,247
Q4 2024 Reduced 15.91%
$258B
$6.5 Million 0.78% of portfolio
38,872
Q3 2025 Added 63.6%
$414B
$6.3 Million 0.76% of portfolio
27,210
Q4 2024 Reduced 24.26%
$1.37T
$6.1 Million 0.73% of portfolio
8,301
Q1 2024 New
$0
$6.01 Million 0.72% of portfolio
9,025
Q3 2025 Added 3.46%
$13.1B
$5.56 Million 0.67% of portfolio
159,375
Q3 2025 Added 4.57%
$76.5B
$5.51 Million 0.66% of portfolio
32,673
Q3 2025 Added 3.74%
$33.1B
$5.48 Million 0.66% of portfolio
220,596
Q3 2025 Reduced 18.28%
$25.6B
$4.76 Million 0.57% of portfolio
89,483
Q3 2025 Added 192.31%
$367B
$4.7 Million 0.56% of portfolio
11,610
Q3 2023 Added 0.95%
$224B
$4.32 Million 0.52% of portfolio
14,206
Q2 2024 Reduced 15.34%
$98.6B
$4.25 Million 0.51% of portfolio
44,897
Q3 2023 Added 0.96%
$0
$4.27 Million 0.51% of portfolio
14,523
Q2 2025 Reduced 9.13%
$1.8B
$4.24 Million 0.51% of portfolio
184,379
Q1 2025 Reduced 4.51%
$47B
$4.28 Million 0.51% of portfolio
8,714
Q3 2025 Reduced 17.18%
$404B
$4.1 Million 0.49% of portfolio
4,431
Q2 2024 Added 22.5%
$187B
$3.84 Million 0.46% of portfolio
23,105
Q1 2025 Reduced 18.75%
$89.8B
$3.64 Million 0.44% of portfolio
20,440
Q3 2025 Added 36.4%
$0
$3.22 Million 0.39% of portfolio
10,950
Q2 2025 New
$533B
$3.23 Million 0.39% of portfolio
9,461
Q1 2025 Added 31.15%
$118B
$3.08 Million 0.37% of portfolio
12,544
Q2 2025 Reduced 25.24%
$170B
$3.1 Million 0.37% of portfolio
21,448
Q3 2025 Added 28.12%
$346B
$3.02 Million 0.36% of portfolio
19,650
Q4 2024 Added 67.46%
$4.3T
$3.04 Million 0.36% of portfolio
11,921
Q1 2024 Reduced 55.61%
$136B
$2.57 Million 0.31% of portfolio
6,942
Q2 2024 Reduced 41.66%
$255B
$2.53 Million 0.3% of portfolio
7,628
Q4 2024 Added 11.59%
$69.1B
$2.4 Million 0.29% of portfolio
28,484
Q3 2025 New
$74.3B
$2.43 Million 0.29% of portfolio
12,113
Q4 2024 Added 103.82%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $834 Million
  • Prior Value $780 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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