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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$14.7 Million 1.88% of portfolio
53,246
Q2 2025 Reduced 5.88%
$3.95T
$11.8 Million 1.51% of portfolio
23,625
Q4 2024 Reduced 17.52%
$859B
$8.2 Million 1.05% of portfolio
28,289
Q2 2024 Added 16.04%
$608B
$8.06 Million 1.03% of portfolio
10,334
Q1 2025 Reduced 1.29%
$145B
$7.16 Million 0.92% of portfolio
20,068
Q2 2025 Reduced 10.06%
$78.6B
$6.63 Million 0.85% of portfolio
15,775
Q4 2023 Added 20.5%
$96.6B
$6.46 Million 0.83% of portfolio
9,247
Q4 2024 Reduced 15.91%
$1.78T
$6.13 Million 0.79% of portfolio
8,301
Q1 2024 New
$55.2B
$5.62 Million 0.72% of portfolio
10,522
Q3 2023 Added 0.94%
$55.6B
$5.5 Million 0.71% of portfolio
104,650
Q2 2025 Added 51.83%
$351B
$5.05 Million 0.65% of portfolio
27,210
Q4 2024 Reduced 24.26%
$439B
$4.39 Million 0.56% of portfolio
4,431
Q2 2024 Added 22.5%
$405B
$4.26 Million 0.55% of portfolio
11,610
Q3 2023 Added 0.95%
$25.1B
$4.22 Million 0.54% of portfolio
269,925
Q2 2025 Added 19.01%
$102B
$4.12 Million 0.53% of portfolio
44,897
Q3 2023 Added 0.96%
$222B
$4.15 Million 0.53% of portfolio
14,206
Q2 2024 Reduced 15.34%
$61.6B
$3.75 Million 0.48% of portfolio
31,496
Q2 2025 Added 19.05%
$173B
$3.68 Million 0.47% of portfolio
23,105
Q1 2025 Reduced 18.75%
$229B
$3.47 Million 0.44% of portfolio
23,761
Q2 2025 Added 39.75%
$551B
$3.36 Million 0.43% of portfolio
9,461
Q1 2025 Added 31.15%
$48.7B
$3.24 Million 0.42% of portfolio
22,290
Q4 2024 Added 3.38%
$368B
$3.13 Million 0.4% of portfolio
19,650
Q4 2024 Added 67.46%
$119B
$2.99 Million 0.38% of portfolio
12,544
Q2 2025 Reduced 25.24%
$101B
$2.97 Million 0.38% of portfolio
13,578
Q1 2025 Reduced 22.5%
$142B
$2.75 Million 0.35% of portfolio
6,942
Q2 2024 Reduced 41.66%
$3.69T
$2.45 Million 0.31% of portfolio
11,921
Q1 2024 Reduced 55.61%
$227B
$2.43 Million 0.31% of portfolio
7,628
Q4 2024 Added 11.59%
$76.4B
$2.3 Million 0.3% of portfolio
14,985
Q2 2025 Added 5.11%
$150B
$2.35 Million 0.3% of portfolio
7,858
Q2 2024 Reduced 27.6%
$77.3B
$2.26 Million 0.29% of portfolio
12,113
Q4 2024 Added 103.82%
$141B
$2.18 Million 0.28% of portfolio
31,342
Q3 2024 Added 45.3%
$155B
$2.07 Million 0.27% of portfolio
16,741
Q2 2025 Added 56.06%
$34.5B
$2.09 Million 0.27% of portfolio
20,045
Q1 2025 Added 5.54%
$55.4B
$2.05 Million 0.26% of portfolio
12,748
Q4 2024 Reduced 27.53%
$22.7B
$2.03 Million 0.26% of portfolio
9,124
Q3 2024 Added 300.0%
$84.1B
$1.91 Million 0.24% of portfolio
28,336
Q2 2024 Reduced 28.83%
$94.7B
$1.74 Million 0.22% of portfolio
2,376
Q2 2025 Added 84.33%
$203B
$1.67 Million 0.21% of portfolio
21,092
Q1 2025 Reduced 32.17%
$302B
$1.62 Million 0.21% of portfolio
11,342
Q4 2024 Reduced 47.24%
$71.7B
$1.55 Million 0.2% of portfolio
1,948
Q4 2024 Reduced 39.41%
$86B
$1.47 Million 0.19% of portfolio
5,369
Q4 2024 New
$86.2B
$1.45 Million 0.19% of portfolio
4,980
Q1 2025 Reduced 38.34%
$113B
$1.52 Million 0.19% of portfolio
3,274
Q1 2025 Reduced 6.67%
$23.9B
$1.37 Million 0.18% of portfolio
30,612
Q1 2025 New
$57.7B
$1.38 Million 0.18% of portfolio
11,596
Q2 2024 Reduced 51.42%
$442B
$1.36 Million 0.17% of portfolio
12,596
Q4 2024 New
$64.2B
$1.25 Million 0.16% of portfolio
4,426
Q2 2024 Added 8.64%
$31.7B
$1.03 Million 0.13% of portfolio
31,535
Q4 2024 Reduced 47.91%
$48.7B
$950,000 0.12% of portfolio
5,451
Q2 2025 Added 11.56%

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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