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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.78T
$6.13 Million 0.79% of portfolio
8,301
Q1 2024 New
$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%
$222B
$4.15 Million 0.53% of portfolio
14,206
Q2 2024 Reduced 15.34%
$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%
$368B
$3.13 Million 0.4% of portfolio
19,650
Q4 2024 Added 67.46%
$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%
$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%
$442B
$1.36 Million 0.17% of portfolio
12,596
Q4 2024 New
$306B
$337,000 0.04% of portfolio
4,774
Q4 2024 Reduced 66.67%

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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