Red Cedar Investment Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001734398

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$964.5M

Reporting period: 2026-03-31 · Number of holdings: 92

RED CEDAR INVESTMENT MANAGEMENT, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $964.5M and a quarterly turnover rate of 22.2%.

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Personality snowflake

Concentration: 24.24
Portfolio Stability: 22.22
Momentum/Contrarian: 100
Sector conviction: 52.68
Diversification: 100
Sizing Uniformity: 78.63

Red Cedar Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VONE
-2.8%　-$11.8M
Trim IWB
-3.4%　-$11.9M
Add AGG
+58.6%　$13.3M
Trim SLV
-44.5%　-$9.5M
Add SPSB
+71.3%　$9.6M
Trim AVGO
-22.9%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 91 holdings (of 92 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONE	Vanguard Russell 1000	ETF-Other	15.82%	-1.94%	-2.81%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.61%	-1.90%	-3.40%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.68%	—	-1.65%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.14%	-0.01%	+0.19%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.78%	+1.28%	+58.60%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	3.43%	+0.01%	—
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.74%	-0.03%	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.59%	—	—
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.41%	+0.94%	+71.32%
10	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.39%	—	-0.70%
11	XLE	Ss Energy Select Sector	ETF-Other	2.07%	+2.07%	NEW
12	OIH	Vaneck Oil Services ETF	ETF-Other	2.02%	+0.34%	-11.31%
13	ILF	Ishares Latin America 40 ETF	ETF-Other	1.75%	+1.75%	NEW
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.75%	-0.16%	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	-0.25%	-17.18%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.52%	-0.41%	-22.96%
17	SLV	Ishares Silver Trust	ETF-Commodities	1.40%	-1.08%	-44.46%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	-2.11%
19	GLW	Corning INC	Stock-Tech	1.25%	+0.12%	-25.81%
20	QTPI	Nrth Squr Rcim Tax-ad Is ETF	ETF-Other	1.23%	—	—
21	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.12%	+1.12%	NEW
22	AVGO	Broadcom INC	Stock-Tech	1.08%	-0.55%	-22.91%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	-0.31%	-9.41%
25	PH	Parker Hannifin CORP	Stock-Industrials	0.85%	—	-0.71%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.13%	-2.04%
27	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.42%	-10.78%
28	COPX	Global X Copper Miners ETF	ETF-Other	0.78%	-0.19%	-20.73%
29	RTX	Rtx CORP	Stock-Industrials	0.77%	—	-0.65%
30	CFG	Citizens Financial Group	Stock-Financials	0.65%	—	-0.64%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.48%	+189.85%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	-0.65%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.24%	+46.57%
34	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.60%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	—
36	SLB	Slb LTD	Stock-Energy	0.56%	+0.56%	NEW
37	ADI	Analog Devices INC	Stock-Tech	0.55%	+0.18%	+33.73%
38	WELL	Welltower INC	Stock-Real Estate	0.55%	—	-0.63%
39	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.09%	+22.66%
40	NEE	Nextera Energy INC	Stock-Utilities	0.51%	+0.24%	+68.12%
41	CVX	Chevron CORP	Stock-Energy	0.50%	+0.31%	+106.67%
42	MSI	Motorola Solutions INC	Stock-Tech	0.49%	—	-0.69%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-0.61%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	-0.72%
45	SO	Southern Co/the	Stock-Utilities	0.45%	—	-0.65%
46	VTHR	Vanguard Russell 3000	ETF-Other	0.43%	—	-1.70%
47	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-0.64%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.38%	+0.10%	+32.54%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	-0.72%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	-0.60%

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+18.6%

Based on 85% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.88
Alpha: 0%
Max Drawdown: -6.6%
Annualized Perf: +16.8%
Batting Avg vs S&P: +30.6%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.02
Calmar: +2.53
Information Ratio: -0.6
Tracking Error: +3.6%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.7%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: -0.27
Kurtosis: -0.35
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	92	$964.5M	22	1VONE 2IWB 3IJH Top holdings2026-03-31 1.VONE 2.IWB 3.IJH 4.IEMG 5.AGG 6.EWJ 7.SCHF 8.EFA 9.SPSB 10.VTWO
2025-12-31	86	$925.7M	15	1VONE 2IWB 3IJH Top holdings2025-12-31 1.VONE 2.IWB 3.IJH 4.IEMG 5.EWJ 6.SCHF 7.EFA 8.AGG 9.VTWO 10.SLV
2025-09-30	82	$853.1M	35	1VONE 2IWB 3IJH Top holdings2025-09-30 1.VONE 2.IWB 3.IJH 4.IEMG 5.EWJ 6.GDX 7.SCHF 8.EFA 9.AGG 10.SCHX
2025-06-30	81	$792.1M	0	1VONE 2IWB 3IJH Top holdings2025-06-30 1.VONE 2.IWB 3.IJH 4.IEMG 5.EWJ 6.SCHF 7.EFA 8.AGG 9.GDX 10.SCHX
2025-03-31	80	$722.8M	100	1VONE 2IWB 3VTWO Top holdings2025-03-31 1.VONE 2.IWB 3.VTWO 4.IWM 5.IEMG 6.EWJ 7.SCHF 8.EFA 9.SCHX 10.SPSB
2024-12-31	76	$795.9M	0	1VONE 2IWB 3VTWO Top holdings2024-12-31 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.IEMG 7.SCHX 8.SCHF 9.SPSB 10.AVGO
2024-09-30	78	$788.4M	0	1VONE 2IWB 3VTWO Top holdings2024-09-30 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.SPSB 7.IEMG 8.SCHF 9.SCHX 10.MSFT
2024-06-30	77	$733.4M	0	1VONE 2IWB 3VTWO Top holdings2024-06-30 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.SPSB 7.SCHX 8.IEMG 9.SCHF 10.MSFT
2024-03-31	83	$801.4M	0	1VONE 2IWB 3VTWO Top holdings2024-03-31 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.SPSB 7.SCHX 8.SCHF 9.IEMG 10.MSFT
2023-12-31	74	$694.5M	0	1VONE 2IWB 3SPSB Top holdings2023-12-31 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.IEMG 8.SCHF 9.SCHX 10.GSG
2023-09-30	75	$653.7M	0	1VONE 2IWB 3SPSB Top holdings2023-09-30 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.IEMG 8.SCHF 9.SCHX 10.VONV
2023-06-30	83	$657.4M	0	1VONE 2IWB 3SPSB Top holdings2023-06-30 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.IEMG 8.SCHF 9.IWF 10.VONV
2023-03-31	78	$646.7M	0	1VONE 2IWB 3SPSB Top holdings2023-03-31 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.GSG 8.IEMG 9.SCHF 10.VONV
2022-12-31	85	$633.9M	0	1VONE 2IWB 3SPSB Top holdings2022-12-31 1.VONE 2.IWB 3.SPSB 4.VONV 5.VTWO 6.IWM 7.GSG 8.SCHX 9.HEWJ 10.SCHF
2022-09-30	85	$585.3M	0	1VONE 2IWB 3SPSB Top holdings2022-09-30 1.VONE 2.IWB 3.SPSB 4.VONV 5.VTWO 6.GSG 7.IWM 8.SCHX 9.HEWJ 10.IWF
2022-06-30	88	$611.1M	0	1VONE 2IWB 3GSG Top holdings2022-06-30 1.VONE 2.IWB 3.GSG 4.VONV 5.VTWO 6.IWM 7.IWF 8.SCHX 9.HEWJ 10.SCHF
2022-03-31	91	$717.5M	0	1VONE 2IWB 3VONV Top holdings2022-03-31 1.VONE 2.IWB 3.VONV 4.GSG 5.VTWO 6.IWF 7.IWM 8.SCHX 9.HEWJ 10.SCHF
2021-12-31	93	$835.4M	0	1VONE 2IWB 3VTWO Top holdings2021-12-31 1.VONE 2.IWB 3.VTWO 4.VONV 5.IWF 6.IWM 7.GSG 8.SCHX 9.HEWJ 10.SCHF
2021-09-30	95	$766.1M	0	1VONE 2IWB 3VTWO Top holdings2021-09-30 1.VONE 2.IWB 3.VTWO 4.IWF 5.VONV 6.IWM 7.HEWJ 8.SCHF 9.SCHX 10.FTSL
2021-06-30	78	$752.9M	100	1VONE 2IWB 3VTWO Top holdings2021-06-30 1.VONE 2.IWB 3.VTWO 4.IWF 5.IEMG 6.IWM 7.SPSB 8.HEWJ 9.SCHF 10.VONV
2021-03-31	80	$773.0M	37	1VONE 2IWB 3VTWO Top holdings2021-03-31 1.VONE 2.IWB 3.VTWO 4.IWF 5.IEMG 6.IWM 7.HEWJ 8.SCHF 9.GSG 10.SCHX
2020-12-31	87	$669.0M	53	1VONE 2IWB 3VTWO Top holdings2020-12-31 1.VONE 2.IWB 3.VTWO 4.SCHX 5.IWF 6.IEMG 7.HEWJ 8.SCHF 9.IVW 10.VOO
2020-09-30	72	$547.0M	60	1VONE 2IWB 3SCHX Top holdings2020-09-30 1.VONE 2.IWB 3.SCHX 4.VTWO 5.IWF 6.VGK 7.SPY 8.SPYG 9.IVW 10.SCHF
2020-06-30	81	$426.7M	95	1VONE 2IWB 3SCHX Top holdings2020-06-30 1.VONE 2.IWB 3.SCHX 4.SPY 5.IWF 6.SCHV 7.IJR 8.SPYG 9.IVW 10.VYM
2020-03-31	32	$232.8M	52	1IWF 2SCHX 3IVW Top holdings2020-03-31 1.IWF 2.SCHX 3.IVW 4.SPYG 5.BNDX 6.SCHV 7.VYM 8.DLN 9.SPSB 10.SCHF
2019-12-31	26	$376.3M	22	1IWF 2SCHX 3VNQ Top holdings2019-12-31 1.IWF 2.SCHX 3.VNQ 4.IVW 5.BNDX 6.SPYG 7.SCHV 8.VYM 9.AGG 10.DLN
2019-09-30	24	$316.9M	16	1IWF 2SCHX 3BNDX Top holdings2019-09-30 1.IWF 2.SCHX 3.BNDX 4.IVW 5.MINT 6.SPYG 7.AGG 8.SCHV 9.VYM 10.DLN
2019-06-30	24	$273.5M	15	1IWF 2BNDX 3IVW Top holdings2019-06-30 1.IWF 2.BNDX 3.IVW 4.MINT 5.SCHX 6.SPYG 7.VYM 8.SCHV 9.DLN 10.SCHF
2019-03-31	27	$290.8M	27	1IWF 2BNDX 3IVW Top holdings2019-03-31 1.IWF 2.BNDX 3.IVW 4.MINT 5.SCHX 6.SPYG 7.DLN 8.SCHV 9.VYM 10.ITM
2018-12-31	27	$288.8M	21	1IWF 2BNDX 3IVW Top holdings2018-12-31 1.IWF 2.BNDX 3.IVW 4.SPYG 5.SCHX 6.DLN 7.VYM 8.SCHV 9.AGG 10.MINT
2018-09-30	27	$338.3M	0	1IWF 2AGG 3BNDX Top holdings2018-09-30 1.IWF 2.AGG 3.BNDX 4.IVW 5.SPYG 6.SCHX 7.DLN 8.SCHV 9.VYM 10.BND

Holding changes this quarter

Red Cedar Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Ishares Latin America 40 ETF (ILF); New buy: Vaneck JPM Em Local Curr Bnd (EMLC); New buy: Slb LTD (SLB); Sold out: Newmont CORP (NEM).

Position changes disclosed by Red Cedar Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.3%	+58.60%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.9%	+71.32%	Add
3	XOM	Exxon Mobil CORP	+0.5%	+189.85%	Add
4	OIH	Vaneck Oil Services ETF	+0.3%	-11.31%	Trim
5	CVX	Chevron CORP	+0.3%	+106.67%	Add
6	JNJ	Johnson & Johnson	+0.2%	+46.57%	Add
7	NEE	Nextera Energy INC	+0.2%	+68.12%	Add
8	ADI	Analog Devices INC	+0.2%	+33.73%	Add
9	FDX	Fedex CORP	+0.1%	+84.93%	Add
10	GLW	Corning INC	+0.1%	-25.81%	Trim
11	MAR	Marriott International -cl A	+0.1%	+32.54%	Add
12	CSCO	Cisco Systems INC	+0.1%	+22.66%	Add
13	GD	General Dynamics CORP	+0.1%	+45.84%	Add
14	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	+0.19%	Add
16	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
17	SYK	Stryker CORP	-0.1%	-54.81%	Trim
18	QCOM	Qualcomm INC	-0.1%	-0.62%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-2.04%	Trim
20	AXP	American Express Co	-0.1%	-33.04%	Trim
21	SCHX	Schwab US Large-cap ETF	-0.2%	—	Unchanged
22	COPX	Global X Copper Miners ETF	-0.2%	-20.73%	Trim
23	GLD	Spdr Gold Shares	-0.3%	-17.18%	Trim
24	BLK	Blackrock INC	-0.3%	-60.10%	Trim
25	LLY	Eli Lilly & Co	-0.3%	-9.41%	Trim
26	META	Meta Platforms Inc-class A	-0.4%	-63.69%	Trim
27	GDX	Vaneck Gold Miners ETF	-0.4%	-22.96%	Trim
28	AGI	Alamos Gold Inc-class A	-0.4%	-66.80%	Trim
29	MSFT	Microsoft CORP	-0.4%	-10.78%	Trim
30	KGC	Kinross Gold CORP	-0.4%	-64.20%	Trim
31	AEM	Agnico Eagle Mines LTD	-0.4%	-68.00%	Trim
32	AVGO	Broadcom INC	-0.6%	-22.91%	Trim
33	SLV	Ishares Silver Trust	-1.1%	-44.46%	Trim
34	IWB	Ishares Russell 1000 ETF	-1.9%	-3.40%	Trim
35	VONE	Vanguard Russell 1000	-1.9%	-2.81%	Trim
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
38	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
39	SLB	Slb LTD	—	NEW	New buy
40	NEM	Newmont CORP	—	EXIT	Sold out
41	HAL	Halliburton Co	—	NEW	New buy
42	RIG	Transocean Ltd.	—	NEW	New buy
43	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	NEW	New buy
46	CME	Cme Group INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	NEW	New buy
49	PAYX	Paychex INC	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR

FAQ

What is Red Cedar Investment Management, LLC and what type of investor is it?

Red Cedar Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $964.5M, spread across 92 disclosed positions.

What are Red Cedar Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Red Cedar Investment Management, LLC's top holdings by market value are: 1. Vanguard Russell 1000 (VONE) — $152.6M (15.8%) 2. Ishares Russell 1000 ETF (IWB) — $141.0M (14.6%) 3. Ishares Core S&p Midcap ETF (IJH) — $54.8M (5.7%) 4. Ishares Core Msci Emerging (IEMG) — $40.0M (4.1%) 5. Ishares Core U.s. Aggregate (AGG) — $36.4M (3.8%)

What changes did Red Cedar Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Red Cedar Investment Management, LLC made 47 notable position adjustments: 10 new positions were initiated, 12 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Ishares Latin America 40 ETF (ILF); New buy: Vaneck JPM Em Local Curr Bnd (EMLC); New buy: Slb LTD (SLB); Sold out: Newmont CORP (NEM)

What sectors does Red Cedar Investment Management, LLC focus on?

Red Cedar Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.1% • Health Care: 20.9% • Financials: 12.5% • Energy: 11.3% • Industrials: 8.6% • Consumer Discretionary: 7.7%

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Concentration77.9

Portfolio Stability0.0

Sector conviction84.1

3 of the top 5 holdings overlap, including Ishares Russell 1000 ETF

View detail

Red Cedar Investment Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001734398

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$964.5M

Reporting period: 2026-03-31 · Number of holdings: 92

RED CEDAR INVESTMENT MANAGEMENT, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $964.5M and a quarterly turnover rate of 22.2%.

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Personality snowflake

Concentration: 24.24
Portfolio Stability: 22.22
Momentum/Contrarian: 100
Sector conviction: 52.68
Diversification: 100
Sizing Uniformity: 78.63

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VONE
-2.8%　-$11.8M
Trim IWB
-3.4%　-$11.9M
Add AGG
+58.6%　$13.3M
Trim SLV
-44.5%　-$9.5M
Add SPSB
+71.3%　$9.6M
Trim AVGO
-22.9%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 91 holdings (of 92 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONE	Vanguard Russell 1000	ETF-Other	15.82%	-1.94%	-2.81%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.61%	-1.90%	-3.40%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.68%	—	-1.65%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.14%	-0.01%	+0.19%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.78%	+1.28%	+58.60%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	3.43%	+0.01%	—
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.74%	-0.03%	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.59%	—	—
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.41%	+0.94%	+71.32%
10	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.39%	—	-0.70%
11	XLE	Ss Energy Select Sector	ETF-Other	2.07%	+2.07%	NEW
12	OIH	Vaneck Oil Services ETF	ETF-Other	2.02%	+0.34%	-11.31%
13	ILF	Ishares Latin America 40 ETF	ETF-Other	1.75%	+1.75%	NEW
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.75%	-0.16%	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	-0.25%	-17.18%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.52%	-0.41%	-22.96%
17	SLV	Ishares Silver Trust	ETF-Commodities	1.40%	-1.08%	-44.46%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	-2.11%
19	GLW	Corning INC	Stock-Tech	1.25%	+0.12%	-25.81%
20	QTPI	Nrth Squr Rcim Tax-ad Is ETF	ETF-Other	1.23%	—	—
21	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.12%	+1.12%	NEW
22	AVGO	Broadcom INC	Stock-Tech	1.08%	-0.55%	-22.91%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	-0.31%	-9.41%
25	PH	Parker Hannifin CORP	Stock-Industrials	0.85%	—	-0.71%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.13%	-2.04%
27	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.42%	-10.78%
28	COPX	Global X Copper Miners ETF	ETF-Other	0.78%	-0.19%	-20.73%
29	RTX	Rtx CORP	Stock-Industrials	0.77%	—	-0.65%
30	CFG	Citizens Financial Group	Stock-Financials	0.65%	—	-0.64%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.48%	+189.85%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	-0.65%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.24%	+46.57%
34	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.60%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	—
36	SLB	Slb LTD	Stock-Energy	0.56%	+0.56%	NEW
37	ADI	Analog Devices INC	Stock-Tech	0.55%	+0.18%	+33.73%
38	WELL	Welltower INC	Stock-Real Estate	0.55%	—	-0.63%
39	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.09%	+22.66%
40	NEE	Nextera Energy INC	Stock-Utilities	0.51%	+0.24%	+68.12%
41	CVX	Chevron CORP	Stock-Energy	0.50%	+0.31%	+106.67%
42	MSI	Motorola Solutions INC	Stock-Tech	0.49%	—	-0.69%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-0.61%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	-0.72%
45	SO	Southern Co/the	Stock-Utilities	0.45%	—	-0.65%
46	VTHR	Vanguard Russell 3000	ETF-Other	0.43%	—	-1.70%
47	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-0.64%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.38%	+0.10%	+32.54%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	-0.72%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	-0.60%

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+18.6%

Based on 85% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.88
Alpha: 0%
Max Drawdown: -6.6%
Annualized Perf: +16.8%
Batting Avg vs S&P: +30.6%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.02
Calmar: +2.53
Information Ratio: -0.6
Tracking Error: +3.6%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.7%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: -0.27
Kurtosis: -0.35
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	92	$964.5M	22	1VONE 2IWB 3IJH Top holdings2026-03-31 1.VONE 2.IWB 3.IJH 4.IEMG 5.AGG 6.EWJ 7.SCHF 8.EFA 9.SPSB 10.VTWO
2025-12-31	86	$925.7M	15	1VONE 2IWB 3IJH Top holdings2025-12-31 1.VONE 2.IWB 3.IJH 4.IEMG 5.EWJ 6.SCHF 7.EFA 8.AGG 9.VTWO 10.SLV
2025-09-30	82	$853.1M	35	1VONE 2IWB 3IJH Top holdings2025-09-30 1.VONE 2.IWB 3.IJH 4.IEMG 5.EWJ 6.GDX 7.SCHF 8.EFA 9.AGG 10.SCHX
2025-06-30	81	$792.1M	0	1VONE 2IWB 3IJH Top holdings2025-06-30 1.VONE 2.IWB 3.IJH 4.IEMG 5.EWJ 6.SCHF 7.EFA 8.AGG 9.GDX 10.SCHX
2025-03-31	80	$722.8M	100	1VONE 2IWB 3VTWO Top holdings2025-03-31 1.VONE 2.IWB 3.VTWO 4.IWM 5.IEMG 6.EWJ 7.SCHF 8.EFA 9.SCHX 10.SPSB
2024-12-31	76	$795.9M	0	1VONE 2IWB 3VTWO Top holdings2024-12-31 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.IEMG 7.SCHX 8.SCHF 9.SPSB 10.AVGO
2024-09-30	78	$788.4M	0	1VONE 2IWB 3VTWO Top holdings2024-09-30 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.SPSB 7.IEMG 8.SCHF 9.SCHX 10.MSFT
2024-06-30	77	$733.4M	0	1VONE 2IWB 3VTWO Top holdings2024-06-30 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.SPSB 7.SCHX 8.IEMG 9.SCHF 10.MSFT
2024-03-31	83	$801.4M	0	1VONE 2IWB 3VTWO Top holdings2024-03-31 1.VONE 2.IWB 3.VTWO 4.IWM 5.EWJ 6.SPSB 7.SCHX 8.SCHF 9.IEMG 10.MSFT
2023-12-31	74	$694.5M	0	1VONE 2IWB 3SPSB Top holdings2023-12-31 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.IEMG 8.SCHF 9.SCHX 10.GSG
2023-09-30	75	$653.7M	0	1VONE 2IWB 3SPSB Top holdings2023-09-30 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.IEMG 8.SCHF 9.SCHX 10.VONV
2023-06-30	83	$657.4M	0	1VONE 2IWB 3SPSB Top holdings2023-06-30 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.IEMG 8.SCHF 9.IWF 10.VONV
2023-03-31	78	$646.7M	0	1VONE 2IWB 3SPSB Top holdings2023-03-31 1.VONE 2.IWB 3.SPSB 4.EWJ 5.VTWO 6.IWM 7.GSG 8.IEMG 9.SCHF 10.VONV
2022-12-31	85	$633.9M	0	1VONE 2IWB 3SPSB Top holdings2022-12-31 1.VONE 2.IWB 3.SPSB 4.VONV 5.VTWO 6.IWM 7.GSG 8.SCHX 9.HEWJ 10.SCHF
2022-09-30	85	$585.3M	0	1VONE 2IWB 3SPSB Top holdings2022-09-30 1.VONE 2.IWB 3.SPSB 4.VONV 5.VTWO 6.GSG 7.IWM 8.SCHX 9.HEWJ 10.IWF
2022-06-30	88	$611.1M	0	1VONE 2IWB 3GSG Top holdings2022-06-30 1.VONE 2.IWB 3.GSG 4.VONV 5.VTWO 6.IWM 7.IWF 8.SCHX 9.HEWJ 10.SCHF
2022-03-31	91	$717.5M	0	1VONE 2IWB 3VONV Top holdings2022-03-31 1.VONE 2.IWB 3.VONV 4.GSG 5.VTWO 6.IWF 7.IWM 8.SCHX 9.HEWJ 10.SCHF
2021-12-31	93	$835.4M	0	1VONE 2IWB 3VTWO Top holdings2021-12-31 1.VONE 2.IWB 3.VTWO 4.VONV 5.IWF 6.IWM 7.GSG 8.SCHX 9.HEWJ 10.SCHF
2021-09-30	95	$766.1M	0	1VONE 2IWB 3VTWO Top holdings2021-09-30 1.VONE 2.IWB 3.VTWO 4.IWF 5.VONV 6.IWM 7.HEWJ 8.SCHF 9.SCHX 10.FTSL
2021-06-30	78	$752.9M	100	1VONE 2IWB 3VTWO Top holdings2021-06-30 1.VONE 2.IWB 3.VTWO 4.IWF 5.IEMG 6.IWM 7.SPSB 8.HEWJ 9.SCHF 10.VONV
2021-03-31	80	$773.0M	37	1VONE 2IWB 3VTWO Top holdings2021-03-31 1.VONE 2.IWB 3.VTWO 4.IWF 5.IEMG 6.IWM 7.HEWJ 8.SCHF 9.GSG 10.SCHX
2020-12-31	87	$669.0M	53	1VONE 2IWB 3VTWO Top holdings2020-12-31 1.VONE 2.IWB 3.VTWO 4.SCHX 5.IWF 6.IEMG 7.HEWJ 8.SCHF 9.IVW 10.VOO
2020-09-30	72	$547.0M	60	1VONE 2IWB 3SCHX Top holdings2020-09-30 1.VONE 2.IWB 3.SCHX 4.VTWO 5.IWF 6.VGK 7.SPY 8.SPYG 9.IVW 10.SCHF
2020-06-30	81	$426.7M	95	1VONE 2IWB 3SCHX Top holdings2020-06-30 1.VONE 2.IWB 3.SCHX 4.SPY 5.IWF 6.SCHV 7.IJR 8.SPYG 9.IVW 10.VYM
2020-03-31	32	$232.8M	52	1IWF 2SCHX 3IVW Top holdings2020-03-31 1.IWF 2.SCHX 3.IVW 4.SPYG 5.BNDX 6.SCHV 7.VYM 8.DLN 9.SPSB 10.SCHF
2019-12-31	26	$376.3M	22	1IWF 2SCHX 3VNQ Top holdings2019-12-31 1.IWF 2.SCHX 3.VNQ 4.IVW 5.BNDX 6.SPYG 7.SCHV 8.VYM 9.AGG 10.DLN
2019-09-30	24	$316.9M	16	1IWF 2SCHX 3BNDX Top holdings2019-09-30 1.IWF 2.SCHX 3.BNDX 4.IVW 5.MINT 6.SPYG 7.AGG 8.SCHV 9.VYM 10.DLN
2019-06-30	24	$273.5M	15	1IWF 2BNDX 3IVW Top holdings2019-06-30 1.IWF 2.BNDX 3.IVW 4.MINT 5.SCHX 6.SPYG 7.VYM 8.SCHV 9.DLN 10.SCHF
2019-03-31	27	$290.8M	27	1IWF 2BNDX 3IVW Top holdings2019-03-31 1.IWF 2.BNDX 3.IVW 4.MINT 5.SCHX 6.SPYG 7.DLN 8.SCHV 9.VYM 10.ITM
2018-12-31	27	$288.8M	21	1IWF 2BNDX 3IVW Top holdings2018-12-31 1.IWF 2.BNDX 3.IVW 4.SPYG 5.SCHX 6.DLN 7.VYM 8.SCHV 9.AGG 10.MINT
2018-09-30	27	$338.3M	0	1IWF 2AGG 3BNDX Top holdings2018-09-30 1.IWF 2.AGG 3.BNDX 4.IVW 5.SPYG 6.SCHX 7.DLN 8.SCHV 9.VYM 10.BND

Holding changes this quarter

Position changes disclosed by Red Cedar Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.3%	+58.60%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.9%	+71.32%	Add
3	XOM	Exxon Mobil CORP	+0.5%	+189.85%	Add
4	OIH	Vaneck Oil Services ETF	+0.3%	-11.31%	Trim
5	CVX	Chevron CORP	+0.3%	+106.67%	Add
6	JNJ	Johnson & Johnson	+0.2%	+46.57%	Add
7	NEE	Nextera Energy INC	+0.2%	+68.12%	Add
8	ADI	Analog Devices INC	+0.2%	+33.73%	Add
9	FDX	Fedex CORP	+0.1%	+84.93%	Add
10	GLW	Corning INC	+0.1%	-25.81%	Trim
11	MAR	Marriott International -cl A	+0.1%	+32.54%	Add
12	CSCO	Cisco Systems INC	+0.1%	+22.66%	Add
13	GD	General Dynamics CORP	+0.1%	+45.84%	Add
14	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	+0.19%	Add
16	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
17	SYK	Stryker CORP	-0.1%	-54.81%	Trim
18	QCOM	Qualcomm INC	-0.1%	-0.62%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-2.04%	Trim
20	AXP	American Express Co	-0.1%	-33.04%	Trim
21	SCHX	Schwab US Large-cap ETF	-0.2%	—	Unchanged
22	COPX	Global X Copper Miners ETF	-0.2%	-20.73%	Trim
23	GLD	Spdr Gold Shares	-0.3%	-17.18%	Trim
24	BLK	Blackrock INC	-0.3%	-60.10%	Trim
25	LLY	Eli Lilly & Co	-0.3%	-9.41%	Trim
26	META	Meta Platforms Inc-class A	-0.4%	-63.69%	Trim
27	GDX	Vaneck Gold Miners ETF	-0.4%	-22.96%	Trim
28	AGI	Alamos Gold Inc-class A	-0.4%	-66.80%	Trim
29	MSFT	Microsoft CORP	-0.4%	-10.78%	Trim
30	KGC	Kinross Gold CORP	-0.4%	-64.20%	Trim
31	AEM	Agnico Eagle Mines LTD	-0.4%	-68.00%	Trim
32	AVGO	Broadcom INC	-0.6%	-22.91%	Trim
33	SLV	Ishares Silver Trust	-1.1%	-44.46%	Trim
34	IWB	Ishares Russell 1000 ETF	-1.9%	-3.40%	Trim
35	VONE	Vanguard Russell 1000	-1.9%	-2.81%	Trim
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
38	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
39	SLB	Slb LTD	—	NEW	New buy
40	NEM	Newmont CORP	—	EXIT	Sold out
41	HAL	Halliburton Co	—	NEW	New buy
42	RIG	Transocean Ltd.	—	NEW	New buy
43	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	NEW	New buy
46	CME	Cme Group INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	NEW	New buy
49	PAYX	Paychex INC	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR