Latest RED CEDAR INVESTMENT MANAGEMENT, LLC Stock Portfolio

RED CEDAR INVESTMENT MANAGEMENT, LLC Performance:

2025 Q3: 4.03%YTD: 5.76%2024: 8.93%

Performance for 2025 Q3 is 4.03%, and YTD is 5.76%, and 2024 is 8.93%.

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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, RED CEDAR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $853.1 Millions as of 30 Sep, 2025.

The top stock holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC are BNDW, IJR, IJR. The fund has invested 19.2% of it's portfolio in VANGUARD RUS 1000 ID ETF and 17.9% of portfolio in ISHARES:RUSS 1000 ETF.

The fund managers got completely rid off MARSH & MCLENNAN ORD (MMC), ACCENTURE CL A ORD (ACN) and FIDELITY NATIONAL INFORMATN SVCS ORD (FIS) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN ORD (LMT), EQUINIX REIT ORD (EQIX) and PAYCHEX ORD (PAYX). RED CEDAR INVESTMENT MANAGEMENT, LLC opened new stock positions in NEWMONT ORD (NEM), GOLDMAN SACHS GROUP ORD (GS) and CISCO SYSTEMS ORD (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINANCIAL GROUP ORD (CFG), RTX ORD (RTX) and NS RCIM TA PR & INC SEC.

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 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
newmont ord	2,401,490
goldman sachs group ord	2,088,030
cisco systems ord	1,908,990
johnson & johnson ord	980,872

New stocks bought by RED CEDAR INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
citizens financial group ord	192
rtx ord	63.6
ns rcim ta pr & inc sec	63.55
welltower ord	36.4
tjx ord	28.12
corning ord	13.76
alamos gold cl a ord	4.57
agnico eagle ord	3.74

Additions to existing portfolio by RED CEDAR INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
lockheed martin ord	-87.35
equinix reit ord	-60.78
paychex ord	-30.64
kinross gold ord	-18.28
ameriprise finance ord	-17.18
broadcom ord	-6.47
schwab str:intl eqty etf	-4.96
ishares:russ 1000 etf	-3.91

RED CEDAR INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marsh & mclennan ord	-2,968,690
accenture cl a ord	-2,348,680
fidelity national informatn svcs ord	-305,288

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

Sector Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Technology	6.7
Financial Services	3.3
Industrials	3.1
Healthcare	2.5
Consumer Cyclical	1.6
Consumer Defensive	1.1

Market Cap. Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
LARGE-CAP	12.6
MEGA-CAP	9.7

Stocks belong to which Index?

About 22.3% of the stocks held by RED CEDAR INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	22.3

Top 5 Winners (%)		%
GLW	corning ord	46.1 %
VLO	valero energy ord	26.7 %
ABBV	abbvie ord	24.7 %
AAPL	apple ord	24.1 %
AVGO	broadcom ord	19.7 %

Top 5 Winners ($)		$
IJR	ishares:russ 1000 etf	11.3 M
GLW	corning ord	3.1 M
AVGO	broadcom ord	2.9 M
IJR	ishares:core s&p md-cp	2.7 M
GLD	spdr gold	2.3 M

Top 5 Losers (%)		%
PAYX	paychex ord	-12.9 %
AMP	ameriprise finance ord	-8.0 %
CTAS	cintas ord	-7.9 %
MDLZ	mondelez international cl a ord	-7.4 %
SYK	stryker ord	-6.6 %

Top 5 Losers ($)		$
AMP	ameriprise finance ord	-0.4 M
PAYX	paychex ord	-0.4 M
COST	costco wholesale ord	-0.3 M
SYK	stryker ord	-0.2 M
LLY	eli lilly ord	-0.2 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 81 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. AMP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RED CEDAR INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple ord	0.36	11,921	3,035,440	unchanged	0.00

AAXJ	ishares:1-5 ig corp bd	0.12	19,907	1,055,670	unchanged	0.00

ABBV	abbvie ord	0.74	27,210	6,300,200	unchanged	0.00

ACN	accenture cl a ord	0.00	0.00	0.00	sold off	-100

ADI	analog devices ord	0.36	12,544	3,082,060	unchanged	0.00

AFK	vaneck:gold miners	2.84	317,318	24,243,100	unchanged	0.00

AMP	ameriprise finance ord	0.50	8,714	4,280,750	reduced	-17.18

APD	air products and chemicals ord	0.14	4,426	1,207,060	unchanged	0.00

AVGO	broadcom ord	1.93	49,802	16,430,200	reduced	-6.47

AXP	american express ord	0.30	7,628	2,533,720	unchanged	0.00

BIL	spdr ptf st corp bond	1.60	450,568	13,647,700	unchanged	0.00

BIV	vanguard sh-tm b etf	0.10	10,560	833,290	unchanged	0.00

BNDW	vanguard rus 1000 id etf	19.20	541,625	163,760,000	reduced	-3.45

BNDW	vanguard rus 2000 id etf	1.42	123,734	12,103,700	added	0.35

BNDW	vanguard rus 3000 id etf	0.50	14,523	4,274,400	unchanged	0.00

BNDW	vanguard st corp bd etf	0.13	13,399	1,070,980	unchanged	0.00

BOND	pimco etf:enh sm act etf	0.13	10,843	1,091,780	unchanged	0.00

CFG	citizens financial group ord	0.56	89,483	4,756,920	added	192

COST	costco wholesale ord	0.48	4,431	4,101,470	unchanged	0.00

CSCO	cisco systems ord	0.22	27,901	1,908,990	new