Red Cedar Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$964.5M
Q ending 2026-03-31
Prior quarter
$925.7M
Q ending 2025-12-31
Change
+4.2% QoQ · +33.4% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VONE | Shares | $152.6M | 517K |
| Ishares Tr | IWB | Shares | $141.0M | 395K |
| Ishares Tr | IJH | Shares | $54.8M | 812K |
| Ishares Inc | IEMG | Shares | $40.0M | 573K |
| Ishares Tr | AGG | Shares | $36.4M | 367K |
| Ishares Inc | EWJ | Shares | $33.1M | 392K |
| Schwab Strategic Tr | SCHF | Shares | $26.4M | 1.1M |
| Ishares Tr | EFA | Shares | $25.0M | 257K |
| Spdr Series Trust | SPSB | Shares | $23.2M | 772K |
| Vanguard Scottsdale Fds | VTWO | Shares | $23.0M | 230K |
| Select Sector Spdr Tr | XLE | Shares | $20.0M | 326K |
| Vaneck Etf Trust | OIH | Shares | $19.5M | 48K |
| Ishares Tr | ILF | Shares | $16.9M | 475K |
| Schwab Strategic Tr | SCHX | Shares | $16.8M | 656K |
| Spdr Gold Tr | GLD | Shares | $15.7M | 36K |
| Vaneck Etf Trust | GDX | Shares | $14.7M | 160K |
| Ishares Silver Tr | SLV | Shares | $13.5M | 198K |
| Ishares Tr | IWM | Shares | $12.1M | 49K |
| Corning Inc | GLW | Shares | $12.0M | 88K |
| Exchange Place Advisors Trus | QTPI | Shares | $11.8M | 466K |
| Vaneck Etf Trust | EMLC | Shares | $10.8M | 430K |
| Broadcom Inc | AVGO | Shares | $10.4M | 34K |
| Vanguard Index Fds | VOO | Shares | $10.1M | 17K |
| Eli Lilly & Co | LLY | Shares | $8.6M | 9K |
| Parker-Hannifin Corp | PH | Shares | $8.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 28K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Global X Fds | COPX | Shares | $7.5M | 99K |
| Rtx Corporation | RTX | Shares | $7.4M | 39K |
| Citizens Finl Group Inc | CFG | Shares | $6.3M | 105K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Eaton Corp Plc | Shares | $6.1M | 17K | |
| Johnson & Johnson | JNJ | Shares | $5.9M | 24K |
| Abbvie Inc | ABBV | Shares | $5.9M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Slb Limited | SLB | Shares | $5.4M | 105K |
| Analog Devices Inc | ADI | Shares | $5.3M | 17K |
| Welltower Inc | WELL | Shares | $5.3M | 27K |
| Cisco Sys Inc | CSCO | Shares | $5.2M | 67K |
| Nextera Energy Inc | NEE | Shares | $4.9M | 53K |
| Chevron Corporation | CVX | Shares | $4.8M | 23K |
| Motorola Solutions Inc | MSI | Shares | $4.8M | 11K |
| Mcdonalds Corp | MCD | Shares | $4.4M | 14K |
| Costco Wholesale Corporation | COST | Shares | $4.4M | 4K |
| Southern Co | SO | Shares | $4.3M | 45K |
| Vanguard Scottsdale Fds | VTHR | Shares | $4.1M | 14K |
| Home Depot Inc | HD | Shares | $3.8M | 12K |
| Marriott Intl Inc New | MAR | Shares | $3.6M | 11K |
| Tjx Cos Inc New | TJX | Shares | $3.4M | 21K |
| Goldman Sachs Group Inc | GS | Shares | $3.2M | 4K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Ameriprise Finl Inc | AMP | Shares | $3.1M | 7K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Qualcomm Inc | QCOM | Shares | $3.0M | 23K |
| Halliburton Co | HAL | Shares | $2.9M | 75K |
| Procter & Gamble Co | PG | Shares | $2.8M | 20K |
| Transocean Ltd | Shares | $2.7M | 411K | |
| Bhp Billiton Limited | BHP | Shares | $2.7M | 37K |
| Kinross Gold Corp | KGC | Shares | $2.6M | 84K |
| Merck & Co Inc | MRK | Shares | $2.5M | 21K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.5M | 12K |
| General Dynamics Corp | GD | Shares | $2.5M | 7K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.5M | 12K |
| Fedex Corp | FDX | Shares | $2.4M | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $2.4M | 13K |
| Alamos Gold Inc | AGI | Shares | $2.3M | 53K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Wec Energy Group Inc | WEC | Shares | $2.3M | 20K |
| Hershey Co | HSY | Shares | $2.3M | 11K |
| Phillips 66 | PSX | Shares | $2.1M | 12K |
| Mckesson Corp | MCK | Shares | $2.0M | 2K |
| Cme Group Inc | CME | Shares | $2.0M | 7K |
| Mondelez Intl Inc | MDLZ | Shares | $1.6M | 28K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 4K |
| Pimco Etf Tr | MINT | Shares | $1.1M | 11K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 13K |
| Ishares Tr | IGSB | Shares | $1.0M | 20K |
| Starbucks Corp | SBUX | Shares | $1000K | 11K |
| Digital Rlty Tr Inc | DLR | Shares | $977K | 5K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $864K | 49K |
| Vanguard Bd Index Fds | BSV | Shares | $828K | 11K |
| Stryker Corporation | SYK | Shares | $678K | 2K |
| Pepsico Inc | PEP | Shares | $437K | 3K |
| Lockheed Martin Corp | LMT | Shares | $378K | 626 |
| Coca Cola Co | KO | Shares | $363K | 5K |
| Marathon Pete Corp | MPC | Shares | $352K | 1K |
| Vici Pptys Inc | VICI | Shares | $223K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.