Red Cedar Investment Management, LLC Top Holdings and 13F Report (2026) About Red Cedar Investment Management, LLCInvestment ActivityRed Cedar Investment Management, LLC has $964.52 million in total holdings as of March 31, 2026.Red Cedar Investment Management, LLC owns shares of 91 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.01% of the portfolio was purchased this quarter.About 7.73% of the portfolio was sold this quarter.This quarter, Red Cedar Investment Management, LLC has purchased 86 new stocks and bought additional shares in 14 stocks.Red Cedar Investment Management, LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Russell 1000 ETF $152,581,690iShares Russell 1000 ETF $140,956,939iShares Core S&P Mid-Cap ETF $54,832,703iShares Core MSCI Emerging Markets ETF $39,958,835iShares Core U.S. Aggregate Bond ETF $36,445,064 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $19,952,566 Holding464287390 - iShares Latin America 40 ETF $16,854,595 Holding92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF $10,790,219 Holding806857108 - SLB $5,380,533 Holding406216101 - Halliburton $2,915,438 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 325,703 shares (about $19.95M)iShares Latin America 40 ETF 474,510 shares (about $16.85M)iShares Core U.S. Aggregate Bond ETF 135,656 shares (about $13.47M)VanEck J.P. Morgan EM Local Currency Bond ETF 429,718 shares (about $10.79M)SPDR Portfolio Short Term Corporate Bond ETF 321,353 shares (about $9.66M) Largest Sales this Quarter iShares Silver Trust 158,146 shares (about $10.78M)Agnico Eagle Mines 26,070 shares (about $5.29M)iShares Russell 1000 ETF 13,923 shares (about $4.96M)Alamos Gold 106,077 shares (about $4.71M)Kinross Gold 150,672 shares (about $4.60M) 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$152,581,690$4,407,615 ▼-2.8%517,01615.8%ETFIWBiShares Russell 1000 ETF$140,956,939$4,964,380 ▼-3.4%395,32514.6%ETFIJHiShares Core S&P Mid-Cap ETF$54,832,703$920,434 ▼-1.7%811,9755.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$39,958,835$74,353 ▲0.2%572,8874.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$36,445,064$13,466,560 ▲58.6%367,1313.8%FinanceEWJiShares MSCI Japan ETF$33,119,3670.0%392,2243.4%ETFSCHFSchwab International Equity ETF$26,388,5220.0%1,066,2032.7%ETFEFAiShares MSCI EAFE ETF$24,979,4520.0%257,1752.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$23,211,664$9,663,085 ▲71.3%771,9212.4%ETFVTWOVanguard Russell 2000 ETF$23,033,336$162,376 ▼-0.7%229,9422.4%ETFXLEEnergy Select Sector SPDR Fund$19,952,566$19,952,566 ▲New Holding325,7032.1%ETFOIHVanEck Oil Services ETF$19,519,538$2,490,316 ▼-11.3%48,2912.0%ETFILFiShares Latin America 40 ETF$16,854,595$16,854,595 ▲New Holding474,5101.7%ETFSCHXSchwab US Large-Cap ETF$16,831,6860.0%656,4621.7%ETFGLDSPDR Gold Shares$15,683,640$3,253,423 ▼-17.2%36,4491.6%FinanceGDXVanEck Gold Miners ETF$14,697,525$4,381,378 ▼-23.0%160,1561.5%ETFSLViShares Silver Trust$13,462,897$10,776,069 ▼-44.5%197,5771.4%ETFIWMiShares Russell 2000 ETF$12,058,301$260,401 ▼-2.1%48,6221.3%FinanceGLWCorning$12,008,734$4,178,766 ▼-25.8%88,3191.2%Computer and TechnologyEXCHANGE PLACE ADVISORS TRUS$11,818,5050.0%466,1931.2%NORTH SQUARE RCIEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$10,790,219$10,790,219 ▲New Holding429,7181.1%ETFAVGOBroadcom$10,378,799$3,084,267 ▼-22.9%33,5331.1%Computer and TechnologyVOOVanguard S&P 500 ETF$10,098,5950.0%16,9001.0%ETFLLYEli Lilly and Company$8,610,887$894,016 ▼-9.4%9,3620.9%MedicalPHParker-Hannifin$8,219,198$59,086 ▼-0.7%9,1810.9%IndustrialsJPMJPMorgan Chase & Co.$8,151,468$170,024 ▼-2.0%27,7110.8%FinanceMSFTMicrosoft$7,802,443$942,823 ▼-10.8%21,0780.8%Computer and TechnologyCOPXGlobal X Copper Miners ETF$7,533,769$1,970,061 ▼-20.7%98,6740.8%ETFRTXRTX$7,449,991$48,418 ▼-0.6%38,6210.8%AerospaceCFGCitizens Financial Group$6,267,525$40,300 ▼-0.6%104,5110.6%FinanceXOMExxonMobil$6,194,117$4,057,080 ▲189.8%36,5090.6%EnergyETNEaton$6,051,776$39,344 ▼-0.6%16,9200.6%IndustrialsJNJJohnson & Johnson$5,897,848$1,873,877 ▲46.6%24,1280.6%MedicalABBVAbbVie$5,882,235$35,668 ▼-0.6%27,0460.6%MedicalSPYSPDR S&P 500 ETF Trust$5,869,3190.0%9,0250.6%FinanceSLBSLB$5,380,533$5,380,533 ▲New Holding104,7000.6%EnergyADIAnalog Devices$5,336,799$1,346,050 ▲33.7%16,7750.6%Computer and TechnologyWELLWelltower$5,281,427$33,413 ▼-0.6%26,7130.5%FinanceCSCOCisco Systems$5,162,140$953,503 ▲22.7%66,5310.5%Computer and TechnologyNEENextEra Energy$4,894,033$1,982,988 ▲68.1%52,6920.5%UtilitiesCVXChevron$4,849,943$2,503,283 ▲106.7%23,4410.5%EnergyMSIMotorola Solutions$4,771,066$32,982 ▼-0.7%10,9940.5%Computer and TechnologyMCDMcDonald's$4,388,355$26,728 ▼-0.6%14,1200.5%Retail/WholesaleCOSTCostco Wholesale$4,383,296$31,886 ▼-0.7%4,3990.5%Retail/WholesaleSOSouthern$4,305,468$27,991 ▼-0.6%44,6070.4%UtilitiesVTHRVanguard Russell 3000 ETF$4,105,416$71,031 ▼-1.7%14,2760.4%ETFHDHome Depot$3,794,075$24,338 ▼-0.6%11,5360.4%Retail/WholesaleMARMarriott International$3,646,176$895,191 ▲32.5%11,1480.4%Consumer DiscretionaryTJXTJX Companies$3,400,492$24,753 ▼-0.7%21,2930.4%Retail/WholesaleGSThe Goldman Sachs Group$3,205,456$19,458 ▼-0.6%3,7890.3%FinanceVOVanguard Mid-Cap ETF$3,144,6210.0%10,9500.3%ETFAMPAmeriprise Financial$3,051,250$18,220 ▼-0.6%6,8660.3%FinanceAAPLApple$3,005,635$19,796 ▼-0.7%11,8430.3%Computer and TechnologyQCOMQualcomm$2,957,046$18,416 ▼-0.6%22,9620.3%Computer and TechnologyHALHalliburton$2,915,438$2,915,438 ▲New Holding74,7740.3%EnergyPGProcter & Gamble$2,819,902$18,344 ▼-0.6%19,5230.3%Consumer StaplesRIGTransocean$2,727,841$2,727,841 ▲New Holding411,4390.3%EnergyBHPBHP Group$2,697,054$2,697,054 ▲New Holding37,0780.3%Basic MaterialsKGCKinross Gold$2,564,535$4,598,510 ▼-64.2%84,0280.3%Basic MaterialsMRKMerck & Co., Inc.$2,522,722$14,435 ▼-0.6%20,9720.3%MedicalPNCThe PNC Financial Services Group$2,505,612$14,982 ▼-0.6%12,0410.3%FinanceGDGeneral Dynamics$2,492,807$783,571 ▲45.8%7,2630.3%AerospaceAEMAgnico Eagle Mines$2,490,768$5,291,689 ▼-68.0%12,2710.3%Basic MaterialsFDXFedEx$2,417,394$1,110,213 ▲84.9%6,7870.3%TransportationSPGSimon Property Group$2,366,133$11,751 ▼-0.5%12,6850.2%FinanceAGIAlamos Gold$2,342,527$4,713,000 ▼-66.8%52,7240.2%Basic MaterialsGOOGLAlphabet$2,317,158$739,029 ▲46.8%8,0580.2%Computer and TechnologyWECWEC Energy Group$2,309,148$11,461 ▼-0.5%19,9460.2%UtilitiesHSYHershey$2,295,521$2,295,521 ▲New Holding11,0420.2%Consumer StaplesPSXPhillips 66$2,100,171$12,388 ▼-0.6%11,5280.2%EnergyMCKMcKesson$2,042,250$13,846 ▼-0.7%2,3600.2%MedicalCMECME Group$1,990,068$1,990,068 ▲New Holding6,7380.2%FinanceMDLZMondelez International$1,623,719$9,568 ▼-0.6%28,1700.2%Consumer StaplesAXPAmerican Express$1,545,068$762,250 ▼-33.0%5,1080.2%FinanceMETAMeta Platforms$1,450,922$2,544,835 ▼-63.7%2,5360.2%Computer and TechnologyVLOValero Energy$1,399,461$8,154 ▼-0.6%5,6640.1%EnergyBLACKROCK INC$1,353,126$2,037,864 ▼-60.1%1,4070.1%COMAPDAir Products and Chemicals$1,278,156$7,553 ▼-0.6%4,4000.1%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,090,4810.0%10,8430.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,062,1390.0%13,3990.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,046,3120.0%19,9070.1%ManufacturingSBUXStarbucks$999,556$999,556 ▲New Holding11,1570.1%Retail/WholesaleDLRDigital Realty Trust$976,918$5,406 ▼-0.6%5,4210.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$863,6620.0%48,6570.1%ETFBSVVanguard Short-Term Bond ETF$828,0100.0%10,5600.1%ETFSYKStryker$677,553$821,804 ▼-54.8%2,0620.1%MedicalPEPPepsiCo$436,8310.0%2,8130.0%Consumer StaplesLMTLockheed Martin$378,348$128,131 ▲51.2%6260.0%AerospaceKOCocaCola$363,0630.0%4,7740.0%Consumer StaplesMPCMarathon Petroleum$351,6190.0%1,4400.0%EnergyVICIVICI Properties$222,9590.0%8,1610.0%FinanceNEMNewmont$0$4,517,613 ▼-100.0%00.0%Basic MaterialsVVisa$0$2,385,880 ▼-100.0%00.0%Business ServicesORCLOracle$0$1,646,405 ▼-100.0%00.0%Computer and TechnologyPAYXPaychex$0$855,148 ▼-100.0%00.0%Computer and TechnologyCTASCintas$0$837,100 ▼-100.0%00.0%Business ServicesShowing 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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