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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$16.4 Million 1.97% of portfolio
49,802
Q3 2025 Reduced 6.47%
$69.4B
$9.77 Million 1.17% of portfolio
119,052
Q3 2025 Added 13.76%
$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%
$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%
$98.6B
$4.25 Million 0.51% of portfolio
44,897
Q3 2023 Added 0.96%
$47B
$4.28 Million 0.51% of portfolio
8,714
Q3 2025 Reduced 17.18%
$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%
$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%
$136B
$2.57 Million 0.31% of portfolio
6,942
Q2 2024 Reduced 41.66%
$74.3B
$2.43 Million 0.29% of portfolio
12,113
Q4 2024 Added 103.82%
$59.8B
$2.39 Million 0.29% of portfolio
12,748
Q4 2024 Reduced 27.53%
$168B
$2.37 Million 0.28% of portfolio
31,342
Q3 2024 Added 45.3%
$35B
$2.3 Million 0.28% of portfolio
20,045
Q1 2025 Added 5.54%
$40.4B
$1.96 Million 0.23% of portfolio
15,460
Q3 2025 Reduced 30.64%
$121B
$1.84 Million 0.22% of portfolio
2,376
Q2 2025 Added 84.33%
$19B
$1.87 Million 0.22% of portfolio
9,124
Q3 2024 Added 300.0%
$76.2B
$1.77 Million 0.21% of portfolio
28,336
Q2 2024 Reduced 28.83%
$94.5B
$1.7 Million 0.2% of portfolio
4,980
Q1 2025 Reduced 38.34%
$68.5B
$1.58 Million 0.19% of portfolio
11,596
Q2 2024 Reduced 51.42%
$92.7B
$1.4 Million 0.17% of portfolio
5,369
Q4 2024 New
$57.5B
$1.21 Million 0.14% of portfolio
4,426
Q2 2024 Added 8.64%
$29.2B
$1.03 Million 0.12% of portfolio
31,535
Q4 2024 Reduced 47.91%
$70.1B
$969,000 0.12% of portfolio
5,697
Q4 2024 Reduced 65.24%
$45.5B
$942,000 0.11% of portfolio
5,451
Q2 2025 Added 11.56%
$71.5B
$598,000 0.07% of portfolio
764
Q3 2025 Reduced 60.78%
$99.7B
$277,000 0.03% of portfolio
1,440
Q2 2024 Reduced 71.0%
$123B
$206,000 0.02% of portfolio
414
Q3 2025 Reduced 87.35%

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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