Latest RED CEDAR INVESTMENT MANAGEMENT, LLC Stock Portfolio

RED CEDAR INVESTMENT MANAGEMENT, LLC Performance:

2025 Q4: 2.28%YTD: 15.78%2024: 10.38%

Performance for 2025 Q4 is 2.28%, and YTD is 15.78%, and 2024 is 10.38%.

About RED CEDAR INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

RED CEDAR INVESTMENT MANAGEMENT, LLC is a hedge fund based in Grand Rapids, MI. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RED CEDAR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $925.7 Millions as of 31 Dec, 2025.

The top stock holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC are BNDW, IJR, IJR. The fund has invested 17.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 16.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES:S&P GSCI CMDTY (GSG) and EQUINIX REIT ORD (EQIX) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), CINTAS CORP (CTAS) and PAYCHEX INC (PAYX). RED CEDAR INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES SILVER TR (SLV), VANECK ETF TRUST (BUZZ) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), CISCO SYS INC (CSCO) and VANGUARD SCOTTSDALE FDS (BNDW).

RED CEDAR INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RED CEDAR INVESTMENT MANAGEMENT, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	22,915,700
vaneck etf trust	15,506,200
global x fds	8,936,200
alphabet inc	1,717,740
oracle corp	1,646,400
fedex corp	1,060,120

New stocks bought by RED CEDAR INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
johnson & johnson	211
cisco sys inc	94.41
vanguard scottsdale fds	87.15
newmont corp	58.84
marriott intl inc new	56.66
goldman sachs group inc	45.39
exchange place advisors trus	42.52
welltower inc	31.52

Additions to existing portfolio by RED CEDAR INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vici pptys inc	-74.12
cintas corp	-51.22
paychex inc	-50.69
vaneck etf trust	-34.48
stryker corporation	-34.27
motorola solutions inc	-29.83
visa inc	-28.09
ameriprise finl inc	-20.74

RED CEDAR INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares:s&p gsci cmdty	-4,235,190
equinix reit ord	-598,395

RED CEDAR INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	6.2
Financial Services	3.2
Healthcare	2.9
Industrials	2.7
Consumer Cyclical	1.5

Market Cap. Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
LARGE-CAP	11.9
MEGA-CAP	9.4

Stocks belong to which Index?

About 21.3% of the stocks held by RED CEDAR INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	21.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
MRK	merck & co inc	25.4 %
PH	parker-hannifin corp	15.9 %
MAR	marriott intl inc new	15.1 %
NEM	newmont corp	14.5 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	3.6 M
IJR	ishares tr	3.3 M
LLY	eli lilly & co	3.2 M
AFK	vaneck etf trust	2.5 M
GLD	spdr gold tr	1.8 M

Top 5 Losers (%)		%
MPC	marathon pete corp	-15.6 %
HD	home depot inc	-15.1 %
MDLZ	mondelez intl inc	-13.8 %
ETN	eaton corp plc	-13.8 %
MSI	motorola solutions inc	-13.8 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-1.0 M
MSI	motorola solutions inc	-1.0 M
MSFT	microsoft corp	-0.8 M
HD	home depot inc	-0.7 M
META	meta platforms inc	-0.6 M

RED CEDAR INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC

RED CEDAR INVESTMENT MANAGEMENT, LLC has 85 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for RED CEDAR INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	11,921	3,240,840	unchanged	0.00

AAXJ	ishares tr	0.11	19,907	1,052,680	unchanged	0.00

ABBV	abbvie inc	0.67	27,210	6,217,210	unchanged	0.00

ADI	analog devices inc	0.37	12,544	3,401,930	unchanged	0.00

AFK	vaneck etf trust	1.93	207,899	17,831,500	reduced	-34.48

AGNG	global x fds	0.96	124,477	8,936,200	new

AMP	ameriprise finl inc	0.37	6,907	3,386,780	reduced	-20.74

APD	air prods & chems inc	0.12	4,426	1,093,310	unchanged	0.00

AVGO	broadcom inc	1.63	43,498	15,054,700	reduced	-12.66

AXP	american express co	0.30	7,628	2,821,980	unchanged	0.00

BIL	spdr series trust	1.47	450,568	13,607,200	unchanged	0.00

BIV	vanguard bd index fds	0.09	10,560	832,234	unchanged	0.00

BNDW	vanguard scottsdale fds	17.76	531,951	164,394,000	reduced	-1.79

BNDW	vanguard scottsdale fds	2.49	231,563	23,045,100	added	87.15

BNDW	vanguard scottsdale fds	0.47	14,523	4,361,690	unchanged	0.00

BNDW	vanguard scottsdale fds	0.12	13,399	1,068,300	unchanged	0.00

BOND	pimco etf tr	0.12	10,843	1,087,990	unchanged	0.00

BUZZ	vaneck etf trust	1.68	54,452	15,506,200	new

CFG	citizens finl group inc	0.66	105,183	6,143,740	added	17.55

COST	costco whsl corp new	0.41	4,431	3,821,030	unchanged	0.00