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CIK: 0001734398
Total reported value
$1.1B
$1.1B
86 檔
41.8%
According to the latest 13F quarterly dataset, Red Cedar Investment Management, LLC managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 86 distinct U.S. exchange-listed positions.
In Q4 2025, Red Cedar Investment Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 17.76% | +0.46% | -1.79% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.51% | +0.12% | -1.90% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.89% | +0.22% | +0.20% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.15% | +0.38% | +1.18% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.42% | -0.02% | +0.37% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.77% | — | +2.85% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | -0.05% | +0.58% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.50% | -1.46% | +15.46% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.49% | -0.02% | +87.15% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.48% | -0.06% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.93% | -0.03% | -34.48% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.91% | +0.08% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -0.04% | -4.44% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.68% | -0.67% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.12% | -12.66% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.47% | -0.36% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.14% | +0.34% | |
| 18 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | ETF-Other | 1.29% | -0.10% | +42.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.07% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.17% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.05% | +16.92% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.13% | +0.07% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.01% | — | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.97% | +0.60% | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.08% | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.71% | +0.04% | +6.39% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | +0.05% | +17.35% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.03% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.03% | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | +0.04% | +17.55% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.66% | +0.07% | -0.36% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.04% | -15.14% | |
| 34 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | +0.02% | +31.52% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.15% | EXIT | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | +58.84% | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.47% | +0.02% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | — | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.46% | -0.06% | -29.83% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.20% | +94.41% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.09% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.05% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | +211.19% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.08% | — | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.37% | -0.02% | -20.74% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.13% | +45.39% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +1.1% | +87.15% | Add |
| 2 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | +0.3% | +42.52% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.3% | +211.19% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | +94.41% | Add |
| 6 | NEM | Newmont CORP | +0.2% | +58.84% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.46% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | +45.39% | Add |
| 9 | MAR | Marriott International -cl A | +0.1% | +56.66% | Add |
| 10 | WELL | Welltower Inc | +0.1% | +31.52% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.92% | Add |
| 12 | CFG | Citizens Financial Group | +0.1% | +17.55% | Add |
| 13 | KGC | Kinross Gold CORP | +0.1% | +6.39% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +17.35% | Add |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | 0% | — | Unchanged |
| 18 | AGI | Alamos Gold Inc-class A | 0% | -0.36% | Trim |
| 19 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 20 | AXP | American Express Co | — | — | Unchanged |
| 21 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 22 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 23 | KO | Coca-cola Co/the | — | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 25 | FPE | Ft-preferred Secur & Inc ETF | — | — | Unchanged |
| 26 | GLW | Corning Inc | 0% | — | Unchanged |
| 27 | AAPL | Apple Inc | 0% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 32 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 33 | MINT | Pimco Enhanced Short Maturit | 0% | — | Unchanged |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 36 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 37 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 39 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 40 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 41 | PSX | Phillips 66 | 0% | — | Unchanged |
| 42 | CVX | Chevron CORP | 0% | — | Unchanged |
| 43 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 44 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 45 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | -4.44% | Trim |
| 47 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Red Cedar Investment Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 86 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONE, IWB, IJH) accounted for 41.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $22.9M
Top Position Liquidated / Trimmed
GSG
前期市值: $4.2M
During Q4 2025, Red Cedar Investment Management, LLC's top holdings by market value included VONE (17.8%)、IWB (16.5%)、IJH (5.9%). The largest single position, VONE, represented 17.8% of total portfolio value.
In Q4 2025, Red Cedar Investment Management, LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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