# RED CEDAR INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1734398. Source: https://holderbook.com/funds/1734398-red-cedar-investment-management-llc/

- Reported value: $1.1B
- Positions: 90
- Weight of the ten largest: 56.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $171.9M | 507,403 | 16.3% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $155.6M | 379,919 | 14.7% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $62.3M | 807,545 | 5.9% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $47.7M | 575,932 | 4.5% | 23 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $36.0M | 386,217 | 3.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $29.0M | 1,045,964 | 2.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $26.9M | 258,485 | 2.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $25.0M | 206,297 | 2.4% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $24.5M | 247,675 | 2.3% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $21.7M | 721,787 | 2.1% | 28 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $19.3M | 656,462 | 1.8% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.8M | 45,508 | 1.6% | 5 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $16.0M | 474,510 | 1.5% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $15.7M | 208,380 | 1.5% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $15.4M | 289,711 | 1.5% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.6M | 48,738 | 1.4% | 22 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $14.6M | 189,927 | 1.4% | 3 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $14.3M | 38,339 | 1.4% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $14.2M | 265,472 | 1.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $14.0M | 54,677 | 1.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.7M | 33,533 | 1.2% | 25 |
| EXCHANGE PLACE ADVISORS TRUS | [QTPI](https://holderbook.com/stocks/QTPI/) | $11.9M | 466,193 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.6M | 16,900 | 1.1% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.2M | 9,362 | 1.1% | 23 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $11.0M | 429,718 | 1.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 27,711 | 0.9% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.0M | 9,181 | 0.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,078 | 0.7% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.8M | 66,531 | 0.7% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.3M | 38,621 | 0.7% | 7 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $7.3M | 104,511 | 0.7% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.1M | 42,723 | 0.7% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.1M | 16,567 | 0.7% | 20 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.0M | 27,052 | 0.7% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.8M | 27,046 | 0.6% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 9,025 | 0.6% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.7M | 16,775 | 0.6% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.1M | 24,128 | 0.6% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $6.1M | 26,713 | 0.6% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.8M | 42,610 | 0.6% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.4M | 115,191 | 0.5% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.1M | 30,377 | 0.5% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.8M | 4,764 | 0.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $4.7M | 14,276 | 0.4% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.6M | 52,692 | 0.4% | 9 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.6M | 10,994 | 0.4% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 12,014 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.3M | 44,607 | 0.4% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2M | 22,962 | 0.4% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.1M | 11,148 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,399 | 0.4% | 18 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.1M | 13,052 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,536 | 0.4% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 14,120 | 0.4% | 17 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.6M | 42,648 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 43,800 | 0.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,843 | 0.3% | 27 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.3M | 20,997 | 0.3% | 6 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $3.2M | 137,363 | 0.3% | 6 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $3.2M | 106,498 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.2M | 21,293 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.2M | 30,928 | 0.3% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.2M | 94,487 | 0.3% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $3.2M | 653,933 | 0.3% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.1M | 6,866 | 0.3% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.0M | 12,041 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,523 | 0.3% | 18 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.8M | 12,685 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 20,972 | 0.3% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.6M | 7,263 | 0.2% | 18 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.3M | 19,946 | 0.2% | 17 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.9M | 11,042 | 0.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.8M | 2,360 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,108 | 0.2% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.6M | 28,170 | 0.2% | 21 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 6,738 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,494 | 0.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,407 | 0.1% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 4,400 | 0.1% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 3,912 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 11,157 | 0.1% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $973.5K | 5,421 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $822.7K | 10,560 | 0.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $557.7K | 7,057 | 0.1% | 24 |
| SOUTHERN CO | [SOMN](https://holderbook.com/stocks/SOMN/) | $540.7K | 10,837 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $388.0K | 4,774 | 0.0% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $380.9K | 2,813 | 0.0% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $368.2K | 1,440 | 0.0% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $318.9K | 626 | 0.0% | 18 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $216.7K | 8,161 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 99% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 90 |
| Q1 2026 | $964.5M | 91 |
| Q4 2025 | $925.7M | 86 |
| Q3 2025 | $853.1M | 82 |
| Q2 2025 | $792.1M | 81 |
| Q1 2025 | $722.8M | 80 |
| Q4 2024 | $795.9M | 76 |
| Q3 2024 | $788.4M | 78 |
| Q2 2024 | $733.4M | 76 |
| Q1 2024 | $801.4M | 83 |
| Q4 2023 | $694.5M | 74 |
| Q3 2023 | $653.7M | 75 |