Red Cedar Investment Management, LLC Top Holdings and 13F Report (2025) About Red Cedar Investment Management, LLCInvestment ActivityRed Cedar Investment Management, LLC has $792.10 million in total holdings as of June 30, 2025.Red Cedar Investment Management, LLC owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.32% of the portfolio was purchased this quarter.About 12.23% of the portfolio was sold this quarter.This quarter, Red Cedar Investment Management, LLC has purchased 80 new stocks and bought additional shares in 14 stocks.Red Cedar Investment Management, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Russell 1000 ETF $157,563,123iShares Russell 1000 ETF $147,424,016iShares Core S&P Mid-Cap ETF $51,033,931iShares Core MSCI Emerging Markets ETF $34,319,115iShares MSCI Japan ETF $30,205,008 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $51,033,931 Holding78463V107 - SPDR Gold Shares $14,039,250 Holding78462F103 - SPDR S&P 500 ETF Trust $5,389,506 Holding922908629 - Vanguard Mid-Cap ETF $3,064,139 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 822,862 shares (about $51.03M)iShares Core U.S. Aggregate Bond ETF 164,645 shares (about $16.33M)SPDR Gold Shares 46,056 shares (about $14.04M)SPDR S&P 500 ETF Trust 8,723 shares (about $5.39M)Vanguard Mid-Cap ETF 10,950 shares (about $3.06M) Largest Sales this Quarter Vanguard Russell 2000 ETF 400,269 shares (about $34.91M)iShares Russell 2000 ETF 159,532 shares (about $34.43M)Vanguard Russell 1000 ETF 27,021 shares (about $7.59M)iShares Russell 1000 ETF 19,692 shares (about $6.69M)Schwab US Large-Cap ETF 66,583 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Cedar Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000 ETF$157,563,123$7,589,123 ▼-4.6%561,00219.9%ETFIWBiShares Russell 1000 ETF$147,424,016$6,686,814 ▼-4.3%434,14918.6%ETFIJHiShares Core S&P Mid-Cap ETF$51,033,931$51,033,931 ▲New Holding822,8626.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$34,319,115$286,824 ▲0.8%571,6994.3%ETFEWJiShares MSCI Japan ETF$30,205,008$25,265 ▲0.1%402,8953.8%ETFSCHFSchwab International Equity ETF$24,105,056$156,048 ▲0.7%1,090,7273.0%ETFEFAiShares MSCI EAFE ETF$22,856,140$126,398 ▲0.6%255,6902.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$20,384,864$16,332,751 ▲403.1%205,4932.6%FinanceGDXVanEck Gold Miners ETF$16,519,5750.0%317,3182.1%ETFSCHXSchwab US Large-Cap ETF$16,043,931$1,627,288 ▼-9.2%656,4622.0%ETFAVGOBroadcom$14,677,260$917,639 ▼-5.9%53,2461.9%Computer and TechnologyGLDSPDR Gold Shares$14,039,250$14,039,250 ▲New Holding46,0561.8%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$13,602,648$1,342,398 ▼-9.0%450,5681.7%ETFMSFTMicrosoft$11,751,3110.0%23,6251.5%Computer and TechnologyVTWOVanguard Russell 2000 ETF$10,754,117$34,911,391 ▼-76.5%123,2991.4%ETFIWMiShares Russell 2000 ETF$10,653,231$34,425,069 ▼-76.4%49,3691.3%FinanceVOOVanguard S&P 500 ETF$8,210,306$470,329 ▼-5.4%14,4541.0%ETFJPMJPMorgan Chase & Co.$8,201,2640.0%28,2891.0%FinanceLLYEli Lilly and Company$8,055,6630.0%10,3341.0%MedicalETNEaton$7,164,075$801,443 ▼-10.1%20,0680.9%IndustrialsMSIMotorola Solutions$6,632,7570.0%15,7750.8%Computer and TechnologyPHParker-Hannifin$6,458,7520.0%9,2470.8%IndustrialsMETAMeta Platforms$6,126,8850.0%8,3010.8%Computer and TechnologyAMPAmeriprise Financial$5,615,9070.0%10,5220.7%FinanceGLWCorning$5,503,544$1,878,778 ▲51.8%104,6500.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,389,506$5,389,506 ▲New Holding8,7230.7%FinanceNS RCIM TA PR & INC SEC$5,061,8600.0%200,0000.6%NORTH SQUARE RCIABBVAbbVie$5,050,7200.0%27,2100.6%MedicalCOSTCostco Wholesale$4,386,4240.0%4,4310.6%Retail/WholesaleHDHome Depot$4,256,6900.0%11,6100.5%Retail/WholesaleKGCKinross Gold$4,218,928$673,872 ▲19.0%269,9250.5%Basic MaterialsMCDMcDonald's$4,150,5670.0%14,2060.5%Retail/WholesaleSOSouthern$4,122,8920.0%44,8970.5%UtilitiesGSGiShares S&P GSCI Commodity-Indexed Trust$4,063,7130.0%184,3790.5%FinanceAGIAlamos Gold$4,048,116$1,220,007 ▲43.1%152,4140.5%Basic MaterialsVTHRVanguard Russell 3000 ETF$3,961,148$397,942 ▼-9.1%14,5230.5%ETFAEMAgnico Eagle Mines$3,745,819$599,288 ▲19.0%31,4960.5%Basic MaterialsBLACKROCK ORD$3,699,6560.0%3,5260.5%COMQCOMQUALCOMM$3,679,7020.0%23,1050.5%Computer and TechnologyRTXRTX$3,469,581$986,803 ▲39.7%23,7610.4%AerospaceVVisa$3,359,1280.0%9,4610.4%Business ServicesPAYXPaychex$3,242,3030.0%22,2900.4%Computer and TechnologyPGProcter & Gamble$3,130,6380.0%19,6500.4%Consumer StaplesVOVanguard Mid-Cap ETF$3,064,139$3,064,139 ▲New Holding10,9500.4%ETFADIAnalog Devices$2,985,723$1,008,253 ▼-25.2%12,5440.4%Computer and TechnologyMMCMarsh & McLennan Companies$2,968,6940.0%13,5780.4%FinanceSYKStryker$2,746,4630.0%6,9420.3%MedicalAAPLApple$2,445,8320.0%11,9210.3%Computer and TechnologyAXPAmerican Express$2,433,1790.0%7,6280.3%FinanceACNAccenture$2,348,6780.0%7,8580.3%Computer and TechnologyWELLWelltower$2,303,644$112,069 ▲5.1%14,9850.3%FinancePNCThe PNC Financial Services Group$2,258,1050.0%12,1130.3%FinanceNEENextEra Energy$2,175,7620.0%31,3420.3%UtilitiesWECWEC Energy Group$2,088,6890.0%20,0450.3%UtilitiesTJXTJX Companies$2,067,346$742,669 ▲56.1%16,7410.3%Retail/WholesaleSPGSimon Property Group$2,049,3680.0%12,7480.3%FinanceCTASCintas$2,033,4660.0%9,1240.3%Business ServicesMDLZMondelez International$1,910,9800.0%28,3360.2%Consumer StaplesMCKMcKesson$1,741,085$796,532 ▲84.3%2,3760.2%MedicalMRKMerck & Co., Inc.$1,669,6430.0%21,0920.2%MedicalCVXChevron$1,624,0610.0%11,3420.2%EnergyEQIXEquinix$1,549,5760.0%1,9480.2%FinanceLMTLockheed Martin$1,516,3200.0%3,2740.2%AerospaceMARMarriott International$1,466,8640.0%5,3690.2%Consumer DiscretionaryGDGeneral Dynamics$1,452,4670.0%4,9800.2%AerospacePSXPhillips 66$1,383,4030.0%11,5960.2%EnergyCFGCitizens Financial Group$1,369,8870.0%30,6120.2%FinanceXOMExxon Mobil$1,357,8490.0%12,5960.2%EnergyAPDAir Products and Chemicals$1,248,3980.0%4,4260.2%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,090,1010.0%10,8430.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,065,2210.0%13,3990.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,050,2930.0%19,9070.1%ManufacturingVICIVICI Properties$1,028,0410.0%31,5350.1%FinanceDLRDigital Realty Trust$950,273$98,496 ▲11.6%5,4510.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$866,0950.0%48,6570.1%ETFBSVVanguard Short-Term Bond ETF$831,0720.0%10,5600.1%ETFVLOValero Energy$765,7910.0%5,6970.1%EnergyPEPPepsiCo$371,4290.0%2,8130.0%Consumer StaplesKOCocaCola$337,7610.0%4,7740.0%Consumer StaplesFISFidelity National Information Services$305,2880.0%3,7500.0%Business ServicesMPCMarathon Petroleum$239,1980.0%1,4400.0%EnergyIWFiShares Russell 1000 Growth ETF$0$2,635,280 ▼-100.0%00.0%ETFVTWVVanguard Russell 2000 Value ETF$0$2,552,874 ▼-100.0%00.0%ETFURIUnited Rentals$0$1,540,429 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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