RED CEDAR INVESTMENT MANAGEMENT, LLC
CIK: 0001734398SEC EDGAR →
Portfolio Value
$925.7M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 531,951 | $164.4M | 17.76% |
| 2 | ISHARES TR | 409,248 | $152.8M | 16.51% |
| 3 | ISHARES TR | 825,605 | $54.5M | 5.89% |
| 4 | ISHARES INC | 571,821 | $38.4M | 4.15% |
| 5 | ISHARES INC | 392,224 | $31.7M | 3.42% |
| 6 | SCHWAB STRATEGIC TR | 1,066,203 | $25.6M | 2.77% |
| 7 | ISHARES TR | 257,175 | $24.7M | 2.67% |
| 8 | ISHARES TR | 231,475 | $23.1M | 2.50% |
| 9 | VANGUARD SCOTTSDALE FDS | 231,563 | $23.0M | 2.49% |
| 10 | ISHARES SILVER TR | 355,723 | $22.9M | 2.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$164.4M · 532K shares
$152.8M · 409K shares
$54.5M · 826K shares
$38.4M · 572K shares
$31.7M · 392K shares
$25.6M · 1.1M shares
$24.7M · 257K shares
$23.1M · 231K shares
$23.0M · 232K shares
$22.9M · 356K shares
$17.8M · 208K shares
$17.7M · 656K shares
$17.4M · 44K shares
$15.5M · 54K shares
$15.1M · 43K shares
$13.6M · 451K shares
$12.2M · 50K shares
$12.0M · 466K shares
$11.4M · 24K shares
$11.1M · 10K shares
$10.6M · 17K shares
$10.4M · 119K shares
$9.1M · 28K shares
$8.9M · 124K shares
$8.1M · 9K shares
$7.1M · 39K shares
$6.6M · 235K shares
$6.5M · 38K shares
$6.2M · 27K shares
$6.2M · 9K shares
$6.1M · 105K shares
$6.1M · 159K shares
$5.4M · 17K shares
$5.0M · 27K shares
$4.6M · 7K shares
$4.5M · 45K shares
$4.4M · 15K shares
$4.3M · 14K shares
$4.2M · 11K shares
$4.2M · 54K shares
$4.0M · 12K shares
$4.0M · 23K shares
$3.9M · 45K shares
$3.8M · 4K shares
$3.8M · 4K shares
$3.4M · 16K shares
$3.4M · 13K shares
$3.4M · 7K shares
$3.4M · 4K shares
$3.3M · 21K shares
$3.2M · 12K shares
$3.2M · 11K shares
$2.8M · 8K shares
$2.8M · 20K shares
$2.6M · 8K shares
$2.5M · 12K shares
$2.5M · 31K shares
$2.4M · 7K shares
$2.4M · 13K shares
$2.2M · 21K shares
$2.1M · 20K shares
$1.9M · 2K shares
$1.7M · 11K shares
$1.7M · 5K shares
$1.7M · 5K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.5M · 28K shares
$1.5M · 13K shares
$1.5M · 12K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 20K shares
$927K · 6K shares
$886K · 49K shares
$855K · 8K shares
$843K · 5K shares
$837K · 4K shares
$832K · 11K shares
$403K · 3K shares
$333K · 5K shares
$234K · 1K shares
$229K · 8K shares
$200K · 414 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $682.5M | 73.7% |
| Technology | 10 | $80.5M | 8.7% |
| Unknown | 6 | $35.4M | 3.8% |
| Healthcare | 6 | $26.5M | 2.9% |
| Basic Materials | 5 | $24.8M | 2.7% |
| Industrials | 7 | $24.5M | 2.6% |
| Consumer Cyclical | 4 | $14.2M | 1.5% |
| Consumer Defensive | 5 | $8.9M | 1.0% |
| Utilities | 3 | $8.5M | 0.9% |
| Real Estate | 3 | $7.6M | 0.8% |
| Communication Services | 2 | $6.3M | 0.7% |
| Energy | 5 | $5.9M | 0.6% |