Red Cedar Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $722.8MLatest: 2025Q1

RED CEDAR INVESTMENT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AGI.TO",
  "ACN",
  "ABBV",
  "APD",
  "AXP",
  "BLK",
  "AVGO",
  null,
  "GD",
  "HD",
  "MCD",
  "QCOM",
  "META",
  null,
  null,
  "KGC",
  "MPC",
  "MMC",
  "MSFT",
  "MDLZ",
  "EQIX",
  "FIS",
  "AMP",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  null,
  "IEMG",
  null,
  "AAPL",
  "LMT",
  "PG",
  "MRK",
  "SCHX",
  "SPG",
  "RTX",
  "SYK",
  "TJX",
  "WEC",
  null,
  null,
  "MSI",
  null,
  "VLO",
  "VONE",
  null,
  "VTWO",
  null,
  "BSV",
  "VOO",
  "V",
  "VICI",
  "WELL",
  "AEM",
  "SCHF",
  "SO",
  "PSX",
  "MCK",
  "CVX",
  "CTAS",
  "CFG",
  "KO",
  "COST",
  "GLW",
  "DLR",
  "EWJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "ETN",
  "XOM",
  "LLY",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 80
Total Value: 722810356
Accession Number: 0001734398-25-000003
Form Type: 13F-HR
CIK: red-cedar-investment-management
Manager Name: Red-Cedar-Investment-Management

Data Enrichment

88% identified

70 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $722.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C730

VONE|92206C730

Shares:588.0K

Value:$149.3M

% of Portfolio:20.7% ($149.3M/$722.8M)

464287622

IWB|464287622

Shares:453.8K

Value:$139.2M

% of Portfolio:19.3% ($139.2M/$722.8M)

92206C664

VTWO|92206C664

Shares:523.6K

Value:$42.2M

% of Portfolio:5.8% ($42.2M/$722.8M)

464287655

IWM|464287655

Shares:208.9K

Value:$41.7M

% of Portfolio:5.8% ($41.7M/$722.8M)

46434G103

IEMG|46434G103

Shares:566.9K

Value:$30.6M

% of Portfolio:4.2% ($30.6M/$722.8M)

46434G822

EWJ|46434G822

Shares:402.6K

Value:$27.6M

% of Portfolio:3.8% ($27.6M/$722.8M)

808524805

SCHF|808524805

Shares:1.1M

Value:$21.4M

% of Portfolio:3.0% ($21.4M/$722.8M)

464287465

EFA|464287465

Shares:254.3K

Value:$20.8M

% of Portfolio:2.9% ($20.8M/$722.8M)

808524201

SCHX|808524201

Shares:723.0K

Value:$16.0M

% of Portfolio:2.2% ($16.0M/$722.8M)

78464A474

Shares:495.0K

Value:$14.9M

% of Portfolio:2.1% ($14.9M/$722.8M)

92189F106

GDX|92189F106

Shares:317.3K

Value:$14.6M

% of Portfolio:2.0% ($14.6M/$722.8M)

Broadcom Inc.

AVGO|11135F101

Shares:56.6K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$722.8M)

MICROSOFT CORP

MSFT|594918104

Shares:23.6K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$722.8M)

ELI LILLY & Co

LLY|532457108

Shares:10.3K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$722.8M)

922908363

VOO|922908363

Shares:15.3K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$722.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.3K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$722.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:15.8K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$722.8M)

Eaton Corp plc

ETN|G29183103

Shares:22.3K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$722.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.2K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$722.8M)

Parker-Hannifin Corp

PH|701094104

Shares:9.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$722.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	588.0K	QoQ -12.89% (-87.0K) YoY -20.45% (-151.2K)	All Managers (Combined)	$149.3M	20.7% ($149.3M/$722.8M)	QoQ -17.09% (-$30.8M) YoY -15.26% (-$26.9M)
(IWBcusip464287622)	453.8K	QoQ -12.98% (-67.7K) YoY -22.11% (-128.9K)	All Managers (Combined)	$139.2M	19.3% ($139.2M/$722.8M)	QoQ -17.15% (-$28.8M) YoY -17.05% (-$28.6M)
(VTWOcusip92206C664)	523.6K	QoQ -10.33% (-60.4K) YoY +15.01% (+68.3K)	All Managers (Combined)	$42.2M	5.8% ($42.2M/$722.8M)	QoQ -19.05% (-$9.9M) YoY +9.05% (+$3.5M)
(IWMcusip464287655)	208.9K	QoQ -9.48% (-21.9K) YoY +21.59% (+37.1K)	All Managers (Combined)	$41.7M	5.8% ($41.7M/$722.8M)	QoQ -18.28% (-$9.3M) YoY +15.34% (+$5.5M)
(IEMGcusip46434G103)	566.9K	QoQ +8.06% (+42.3K) YoY +46.10% (+178.9K)	All Managers (Combined)	$30.6M	4.2% ($30.6M/$722.8M)	QoQ +11.68% (+$3.2M) YoY +52.81% (+$10.6M)
(EWJcusip46434G822)	402.6K	QoQ -27.63% (-153.7K) YoY -16.35% (-78.7K)	All Managers (Combined)	$27.6M	3.8% ($27.6M/$722.8M)	QoQ -26.06% (-$9.7M) YoY -19.62% (-$6.7M)
(SCHFcusip808524805)	1.1M	QoQ 0.00% (+0) YoY +106.37% (+558.6K)	All Managers (Combined)	$21.4M	3.0% ($21.4M/$722.8M)	QoQ +6.91% (+$1.4M) YoY +4.61% (+$945.6K)
(EFAcusip464287465)	254.3K	QoQ NEW(+254.3K) YoY NEW(+254.3K)	All Managers (Combined)	$20.8M	2.9% ($20.8M/$722.8M)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
(SCHXcusip808524201)	723.0K	QoQ -23.15% (-217.9K) YoY +84.62% (-331.4K)	All Managers (Combined)	$16.0M	2.2% ($16.0M/$722.8M)	QoQ -26.80% (-$5.8M) YoY -34.31% (-$8.3M)
(cusip78464A474)✕	495.0K	QoQ 0.00% (+0) YoY -54.34% (-589.3K)	All Managers (Combined)	$14.9M	2.1% ($14.9M/$722.8M)	QoQ +0.80% (+$118.8K) YoY -53.84% (-$17.4M)
(GDXcusip92189F106)	317.3K	QoQ NEW(+317.3K) YoY NEW(+317.3K)	All Managers (Combined)	$14.6M	2.0% ($14.6M/$722.8M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Broadcom Inc.(AVGOcusip11135F101)	56.6K	QoQ 0.00% (-0) YoY +570.31% (-48.1K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$722.8M)	QoQ -27.78% (-$3.6M) YoY -15.32% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	23.6K	QoQ 0.00% (-0) YoY -17.52% (-5.0K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$722.8M)	QoQ -10.93% (-$1.1M) YoY -26.41% (-$3.2M)
ELI LILLY & Co(LLYcusip532457108)	10.3K	QoQ -1.28% (-135) YoY -10.52% (-1.2K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$722.8M)	QoQ +5.60% (-$452.9K) YoY -5.00% (-$449.7K)
(VOOcusip922908363)	15.3K	QoQ -13.94% (-2.5K) YoY -26.38% (-5.5K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$722.8M)	QoQ -17.91% (-$1.7M) YoY -21.29% (-$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.3K	QoQ 0.00% (+0) YoY +16.03% (+3.9K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$722.8M)	QoQ +2.33% (+$158.1K) YoY +42.10% (+$2.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	15.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$722.8M)	QoQ -5.28% (-$385.2K) YoY +23.33% (+$1.3M)
Eaton Corp plc(ETNcusipG29183103)	22.3K	QoQ 0.00% (-0) YoY -24.61% (-7.3K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$722.8M)	QoQ -18.09% (-$1.3M) YoY -34.46% (-$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	27.2K	QoQ 0.00% (+0) YoY -24.26% (-8.7K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$722.8M)	QoQ +17.90% (+$865.8K) YoY -12.85% (-$841.3K)
Parker-Hannifin Corp(PHcusip701094104)	9.2K	QoQ 0.00% (-0) YoY -22.30% (-2.7K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$722.8M)	QoQ -4.43% (-$260.6K) YoY -15.02% (-$993.7K)