Red Cedar Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Red Cedar Investment Management, LLC reported 86 stock positions worth $925.7 million. Its top holding was Vanguard Russell 1000 (VONE) at 17.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 16.5%) and iShares Core S&P Midcap ETF (IJH, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 19 and reduced 15. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale Vanguard Russell 1000 (VONE, shares −2%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001734398
Portfolio Value
$925.7M (Q4 2025)
SEC Filing
0001734398-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $801.4M Q1 2024 Q2 2024: $733.4M Q2 2024 Q3 2024: $788.4M Q3 2024 Q4 2024: $795.9M Q4 2024 Q1 2025: $722.8M Q1 2025 Q2 2025: $792.1M Q2 2025 Q3 2025: $853.1M Q3 2025 Q4 2025: $925.7M $925.7M Q4 2025 Q1 2026: $964.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 86 stocks · $925.7M
VONE Vanguard Russell 1000 17.76% 531,951 $164.4M Reduce -1.8%
IWB iShares Russell 1000 ETF 16.51% 409,248 $152.8M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 5.89% 825,605 $54.5M Add +0.2%
IEMG iShares Core MSCI Emerging 4.15% 571,821 $38.4M Add +1.2%
EWJ iShares MSCI Japan ETF 3.42% 392,224 $31.7M Add +0.4%
SCHF Schwab Intl Equity ETF 2.77% 1,066,203 $25.6M Add +2.9%
EFA iShares MSCI Eafe ETF 2.67% 257,175 $24.7M Add +0.6%
AGG iShares Core U.S. Aggregate 2.50% 231,475 $23.1M Add +15.5%
VTWO Vanguard Russell 2000 ETF 2.49% 231,563 $23.0M Add +87.2%
SLV iShares Silver Trust 2.48% 355,723 $22.9M New
GDX Vaneck Gold Miners ETF 1.93% 207,899 $17.8M Reduce -34.5%
SCHX Schwab US Large-Cap ETF 1.91% 656,462 $17.7M No change
GLD SPDR Gold Shares 1.88% 44,010 $17.4M Reduce -4.4%
OIH Vaneck Oil Services ETF 1.68% 54,452 $15.5M New
AVGO Broadcom Inc. 1.63% 43,498 $15.1M Reduce -12.7%
SPSB SS SPDR P St C Corp. ETF 1.47% 450,568 $13.6M No change
IWM iShares Russell 2000 ETF 1.32% 49,672 $12.2M Add +0.3%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 1.29% 466,193 $12.0M Add +42.5%
MSFT Microsoft Corp. 1.23% 23,625 $11.4M No change
LLY Eli Lilly & Co. 1.20% 10,334 $11.1M No change
VOO Vanguard S&P 500 ETF 1.14% 16,900 $10.6M Add +16.9%
GLW Corning Inc. 1.13% 119,052 $10.4M No change
JPM JPMorgan Chase & Co. 0.98% 28,289 $9.1M No change
COPX Global X Copper Miners ETF 0.97% 124,477 $8.9M New
PH Parker Hannifin Corp. 0.88% 9,247 $8.1M No change
RTX RTX Corp. 0.77% 38,872 $7.1M No change
KGC Kinross Gold Corp. 0.71% 234,700 $6.6M Add +6.4%
AEM Agnico Eagle Mines Ltd. 0.70% 38,341 $6.5M Add +17.4%
ABBV Abbvie Inc. 0.67% 27,210 $6.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 9,025 $6.2M No change
CFG Citizens Financial Group 0.66% 105,183 $6.1M Add +17.6%
AGI Alamos Gold Inc. Class A 0.66% 158,801 $6.1M Reduce -0.4%
ETN Eaton Corp. PLC 0.59% 17,030 $5.4M Reduce -15.1%
WELL Welltower Inc. 0.54% 26,882 $5.0M Add +31.5%
META Meta Platforms Inc. Class A 0.50% 6,984 $4.6M Reduce -15.9%
NEM Newmont Corp. 0.49% 45,244 $4.5M Add +58.8%
VTHR Vanguard Russell 3000 0.47% 14,523 $4.4M No change
MCD McDonald's Corp. 0.47% 14,206 $4.3M No change
MSI Motorola Solutions Inc. 0.46% 11,070 $4.2M Reduce -29.8%
CSCO Cisco Systems Inc. 0.45% 54,242 $4.2M Add +94.4%
HD Home Depot Inc. 0.43% 11,610 $4.0M No change
QCOM Qualcomm Inc. 0.43% 23,105 $4.0M No change
SO The Southern Co. 0.42% 44,897 $3.9M No change
COST Costco Wholesale Corp. 0.41% 4,431 $3.8M No change
BLK BlackRock Inc. 0.41% 3,526 $3.8M No change
JNJ Johnson & Johnson 0.37% 16,462 $3.4M Add +211.2%
ADI Analog Devices Inc. 0.37% 12,544 $3.4M No change
AMP Ameriprise Financial Inc. 0.37% 6,907 $3.4M Reduce -20.7%
GS Goldman Sachs Group Inc. 0.36% 3,812 $3.4M Add +45.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 21,448 $3.3M No change
AAPL Apple Inc. 0.35% 11,921 $3.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 10,950 $3.2M No change
AXP American Express Co. 0.30% 7,628 $2.8M No change
PG The Procter & Gamble Co. 0.30% 19,650 $2.8M No change
MAR Marriott International Class A 0.28% 8,411 $2.6M Add +56.7%
PNC PNC Financial Services Group 0.27% 12,113 $2.5M No change
NEE Nextera Energy Inc. 0.27% 31,342 $2.5M No change
V Visa Inc. Class A 0.26% 6,803 $2.4M Reduce -28.1%
SPG Simon Property Group Inc. 0.25% 12,748 $2.4M No change
MRK Merck & Co. Inc. 0.24% 21,092 $2.2M No change
WEC WEC Energy Group Inc. 0.23% 20,045 $2.1M No change
MCK McKesson Corp. 0.21% 2,376 $1.9M No change
CVX Chevron Corp. 0.19% 11,342 $1.7M No change
GOOGL Alphabet Inc. Class A 0.19% 5,488 $1.7M New
GD General Dynamics Corp. 0.18% 4,980 $1.7M No change
ORCL Oracle Corp. 0.18% 8,447 $1.6M New
SYK Stryker Corp. 0.17% 4,563 $1.6M Reduce -34.3%
MDLZ Mondelez International Inc. Class A 0.16% 28,336 $1.5M No change
XOM Exxon Mobil Corp. 0.16% 12,596 $1.5M No change
PSX Phillips 66 0.16% 11,596 $1.5M No change
APD Air Products & Chemicals Inc. 0.12% 4,426 $1.1M No change
MINT PIMCO Enhanced Short Maturit 0.12% 10,843 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 13,399 $1.1M No change
FDX FedEx Corp. 0.11% 3,670 $1.1M New
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 19,907 $1.1M No change
VLO Valero Energy Corp. 0.10% 5,697 $927K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 48,657 $887K No change
PAYX Paychex Inc. 0.09% 7,623 $855K Reduce -50.7%
DLR Digital Realty Trust Inc. 0.09% 5,451 $843K No change
CTAS Cintas Corp. 0.09% 4,451 $837K Reduce -51.2%
BSV Vanguard Short-Term Bond ETF 0.09% 10,560 $832K No change
PEP Pepsico Inc. 0.04% 2,813 $404K No change
KO The Coca-Cola Co. 0.04% 4,774 $334K No change
MPC Marathon Petroleum Corp. 0.03% 1,440 $234K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,161 $229K Reduce -74.1%
LMT Lockheed Martin Corp. 0.02% 414 $200K No change

Portfolio Sells Q3 2025 → Q4 2025
VONE Vanguard Russell 1000 Reduce -1.8% 17.76% −1.44
IWB iShares Russell 1000 ETF Reduce -1.9% 16.51% −1.36
GDX Vaneck Gold Miners ETF Reduce -34.5% 1.93% −0.92
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.50
MSI Motorola Solutions Inc. Reduce -29.8% 0.46% −0.39
AVGO Broadcom Inc. Reduce -12.7% 1.63% −0.30
ETN Eaton Corp. PLC Reduce -15.1% 0.59% −0.29
META Meta Platforms Inc. Class A Reduce -15.9% 0.50% −0.22
PAYX Paychex Inc. Reduce -50.7% 0.09% −0.14
AMP Ameriprise Financial Inc. Reduce -20.7% 0.37% −0.14
CTAS Cintas Corp. Reduce -51.2% 0.09% −0.13
SYK Stryker Corp. Reduce -34.3% 0.17% −0.13
V Visa Inc. Class A Reduce -28.1% 0.26% −0.12
VICI Vici Properties Inc. Reduce -74.1% 0.02% −0.10
EQIX Equinix Inc. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -4.4% 1.88% −0.03
AGI Alamos Gold Inc. Class A Reduce -0.4% 0.66% +0.01

Portfolio Buys Q3 2025 → Q4 2025
SLV iShares Silver Trust New 2.48% +2.48
OIH Vaneck Oil Services ETF New 1.68% +1.68
VTWO Vanguard Russell 2000 ETF Add +87.2% 2.49% +1.07
COPX Global X Copper Miners ETF New 0.97% +0.97
QTPI NRTH Squr Rcim Tax-Ad Is ETF Add +42.5% 1.29% +0.31
JNJ Johnson & Johnson Add +211.2% 0.37% +0.25
CSCO Cisco Systems Inc. Add +94.4% 0.45% +0.23
NEM Newmont Corp. Add +58.8% 0.49% +0.21
GOOGL Alphabet Inc. Class A New 0.19% +0.19
ORCL Oracle Corp. New 0.18% +0.18
AGG iShares Core U.S. Aggregate Add +15.5% 2.50% +0.14
MAR Marriott International Class A Add +56.7% 0.28% +0.12
GS Goldman Sachs Group Inc. Add +45.4% 0.36% +0.12
FDX FedEx Corp. New 0.11% +0.11
WELL Welltower Inc. Add +31.5% 0.54% +0.11
VOO Vanguard S&P 500 ETF Add +16.9% 1.14% +0.11
CFG Citizens Financial Group Add +17.6% 0.66% +0.11
KGC Kinross Gold Corp. Add +6.4% 0.71% +0.07
AEM Agnico Eagle Mines Ltd. Add +17.4% 0.70% +0.06
SCHF Schwab Intl Equity ETF Add +2.9% 2.77% −0.06
IWM iShares Russell 2000 ETF Add +0.3% 1.32% −0.08
EFA iShares MSCI Eafe ETF Add +0.6% 2.67% −0.13
IEMG iShares Core MSCI Emerging Add +1.2% 4.15% −0.21
EWJ iShares MSCI Japan ETF Add +0.4% 3.42% −0.25
IJH iShares Core S&P Midcap ETF Add +0.2% 5.89% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$1.1BVONE, IWB, IJH, IEMG, EWJ
Q1 2026 91$964.5MVONE, IWB, IJH, IEMG, AGG
Q4 2025 86$925.7MVONE, IWB, IJH, IEMG, EWJ
Q3 2025 82$853.1MVONE, IWB, IJH, IEMG, EWJ
Q2 2025 81$792.1MVONE, IWB, IJH, IEMG, EWJ
Q1 2025 80$722.8MVONE, IWB, VTWO, IWM, IEMG
Q4 2024 76$795.9MVONE, IWB, VTWO, IWM, EWJ
Q3 2024 78$788.4MVONE, IWB, VTWO, IWM, EWJ
Q2 2024 76$733.4MVONE, IWB, VTWO, IWM, EWJ
Q1 2024 83$801.4MVONE, IWB, VTWO, IWM, EWJ