Red Cedar Investment Management, LLC Portfolio Holdings

Red Cedar Investment Management, LLC

  • $780 Million
  • Q2 2025

Red Cedar Investment Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $780 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $158M, Ishares Tr Russell 1000 ETF with a value of $147M, Ishares Core S&P Mid Cap ETF with a value of $51M, Ishares Inc with a value of $30.7M, and Ishares Msci Japan ETF with a value of $30.2M.

Examining the 13F form we can see an increase of $65.4M in the current position value, from $714M to 780M.

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

Portfolio value $780 Million
ETFs: $595 Million
Technology: $50.3 Million
Financial Services: $26.2 Million
Industrials: $25.3 Million
Healthcare: $19.3 Million
Basic Materials: $13.3 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $10.1 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 20.21% of portfolio
561,002
Q2 2025 Reduced 4.6%
$0
$147 Million 18.91% of portfolio
434,149
Q2 2025 Reduced 4.34%
$0
$51 Million 6.55% of portfolio
822,862
Q2 2025 New
$0
$30.7 Million 3.93% of portfolio
571,699
Q2 2025 Added 0.84%
$0
$30.2 Million 3.87% of portfolio
402,895
Q2 2025 Added 0.08%
$0
$24.1 Million 3.09% of portfolio
1,090,727
Q2 2025 Added 0.65%
$0
$22.9 Million 2.93% of portfolio
255,690
Q2 2025 Added 0.56%
$0
$20.4 Million 2.61% of portfolio
205,493
Q2 2025 Added 403.07%
$0
$16.5 Million 2.12% of portfolio
317,318
Q1 2025 New
$0
$16 Million 2.06% of portfolio
656,462
Q2 2025 Reduced 9.21%
$137B
$14.7 Million 1.88% of portfolio
53,246
Q2 2025 Reduced 5.88%
$123B
$14 Million 1.8% of portfolio
46,056
Q2 2025 New
$0
$13.6 Million 1.74% of portfolio
450,568
Q2 2025 Reduced 8.98%
$3.86T
$11.8 Million 1.51% of portfolio
23,625
Q4 2024 Reduced 17.52%
$0
$10.8 Million 1.38% of portfolio
123,299
Q2 2025 Reduced 76.45%
$0
$10.7 Million 1.37% of portfolio
49,369
Q2 2025 Reduced 76.37%
$909B
$8.2 Million 1.05% of portfolio
28,289
Q2 2024 Added 16.04%
$798B
$8.06 Million 1.03% of portfolio
10,334
Q1 2025 Reduced 1.29%
$149B
$7.16 Million 0.92% of portfolio
20,068
Q2 2025 Reduced 10.06%
$75.6B
$6.63 Million 0.85% of portfolio
15,775
Q4 2023 Added 20.5%
$98B
$6.46 Million 0.83% of portfolio
9,247
Q4 2024 Reduced 15.91%
$1.6T
$6.13 Million 0.79% of portfolio
8,301
Q1 2024 New
$52.5B
$5.62 Million 0.72% of portfolio
10,522
Q3 2023 Added 0.94%
$70.7B
$5.5 Million 0.71% of portfolio
104,650
Q2 2025 Added 51.83%
$0
$5.39 Million 0.69% of portfolio
8,723
Q2 2025 New
$414B
$5.05 Million 0.65% of portfolio
27,210
Q4 2024 Reduced 24.26%
$405B
$4.39 Million 0.56% of portfolio
4,431
Q2 2024 Added 22.5%
$404B
$4.26 Million 0.55% of portfolio
11,610
Q3 2023 Added 0.95%
$32.4B
$4.22 Million 0.54% of portfolio
269,925
Q2 2025 Added 19.01%
$103B
$4.12 Million 0.53% of portfolio
44,897
Q3 2023 Added 0.96%
$221B
$4.15 Million 0.53% of portfolio
14,206
Q2 2024 Reduced 15.34%
$13.5B
$4.05 Million 0.52% of portfolio
152,414
Q2 2025 Added 43.14%
$1.76B
$4.06 Million 0.52% of portfolio
184,379
Q1 2025 Reduced 4.51%
$0
$3.96 Million 0.51% of portfolio
14,523
Q2 2025 Reduced 9.13%
$77.1B
$3.75 Million 0.48% of portfolio
31,496
Q2 2025 Added 19.05%
$190B
$3.68 Million 0.47% of portfolio
23,105
Q1 2025 Reduced 18.75%
$245B
$3.47 Million 0.44% of portfolio
23,761
Q2 2025 Added 39.75%
$572B
$3.36 Million 0.43% of portfolio
9,461
Q1 2025 Added 31.15%
$44.9B
$3.24 Million 0.42% of portfolio
22,290
Q4 2024 Added 3.38%
$361B
$3.13 Million 0.4% of portfolio
19,650
Q4 2024 Added 67.46%
$0
$3.06 Million 0.39% of portfolio
10,950
Q2 2025 New
$124B
$2.99 Million 0.38% of portfolio
12,544
Q2 2025 Reduced 25.24%
$99.8B
$2.97 Million 0.38% of portfolio
13,578
Q1 2025 Reduced 22.5%
$140B
$2.75 Million 0.35% of portfolio
6,942
Q2 2024 Reduced 41.66%
$4.15T
$2.45 Million 0.31% of portfolio
11,921
Q1 2024 Reduced 55.61%
$247B
$2.43 Million 0.31% of portfolio
7,628
Q4 2024 Added 11.59%
$81.1B
$2.3 Million 0.3% of portfolio
14,985
Q2 2025 Added 5.11%
$155B
$2.35 Million 0.3% of portfolio
7,858
Q2 2024 Reduced 27.6%
$80.2B
$2.26 Million 0.29% of portfolio
12,113
Q4 2024 Added 103.82%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $780 Million
  • Prior Value $714 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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