Latest RED CEDAR INVESTMENT MANAGEMENT, LLC Stock Portfolio

RED CEDAR INVESTMENT MANAGEMENT, LLC Performance:

2025 Q2: 4.32%YTD: 1.9%2024: 8.9%

Performance for 2025 Q2 is 4.32%, and YTD is 1.9%, and 2024 is 8.9%.

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 $792.1 Millions as of 30 Jun, 2025.

The top stock holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC are BNDW, IJR, IJR. The fund has invested 19.9% of it's portfolio in VANGUARD RUS 1000 ID ETF and 18.6% of portfolio in ISHARES:RUSS 1000 ETF.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in VANGUARD RUS 2000 ID ETF (BNDW), ISHARES:RUSS 2000 ETF (IJR) and ANALOG DEVICES ORD (ADI). RED CEDAR INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES:CORE S&P MD-CP (IJR), SPDR GOLD (GLD) and SPDR S&P 500 (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES:CORE US AGG BD (IJR), MCKESSON ORD (MCK) and TJX ORD (TJX).

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 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.

New Buys

Ticker	$ Bought
ishares:core s&p md-cp	51,033,900
spdr gold	14,039,200
spdr s&p 500	5,389,510
vanguard md-cp i etf	3,064,140

New stocks bought by RED CEDAR INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares:core us agg bd	403
mckesson ord	84.33
tjx ord	56.06
corning ord	51.83
alamos gold cl a ord	43.14
rtx ord	39.75
agnico eagle ord	19.05
kinross gold ord	19.01

Additions to existing portfolio by RED CEDAR INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard rus 2000 id etf	-76.45
ishares:russ 2000 etf	-76.37
analog devices ord	-25.24
eaton ord	-10.06
schwab str:us lg cap etf	-9.21
vanguard rus 3000 id etf	-9.13
spdr ptf st corp bond	-8.98
broadcom ord	-5.88

RED CEDAR INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-2,552,870
ishares tr	-2,635,280
united rentals inc	-1,540,430

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

Sector Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	6.4
Financial Services	3.3
Industrials	3.2
Healthcare	2.4
Consumer Cyclical	1.5
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
LARGE-CAP	11.8
MEGA-CAP	10

Stocks belong to which Index?

About 21.8% of the stocks held by RED CEDAR INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21.8

Top 5 Winners (%)		%
AVGO	broadcom ord	63.0 %
MSFT	microsoft ord	32.5 %
ETN	eaton ord	30.0 %
META	meta platforms cl a ord	28.1 %
DLR	digital realty reit ord	19.5 %

Top 5 Winners ($)		$
IJR	ishares:russ 1000 etf	14.2 M
AVGO	broadcom ord	6.0 M
MSFT	microsoft ord	2.9 M
IJR	ishares:core s&p md-cp	2.5 M
IJR	ishares:msci eafe	2.0 M

Top 5 Losers (%)		%
CVX	chevron ord	-14.4 %
PEP	pepsico ord	-11.9 %
MRK	merck & co ord	-11.8 %
ABBV	abbvie ord	-11.4 %
MMC	marsh & mclennan ord	-10.4 %

Top 5 Losers ($)		$
ABBV	abbvie ord	-0.7 M
LLY	eli lilly ord	-0.5 M
MMC	marsh & mclennan ord	-0.3 M
MCD	mcdonald's ord	-0.3 M
MSI	motorola solutions ord	-0.3 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 80 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. ABBV 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: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard rus 1000 id etf	19.89	561,002	157,563,000	reduced	-4.6
Historical Trend of VANGUARD RUS 1000 ID ETF Position Held By RED CEDAR INVESTMENT MANAGEMENT, LLC What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	IJR	ishares:russ 1000 etf	18.61	434,149	147,424,000	reduced	-4.34

	IJR	ishares:core s&p md-cp	6.44	822,862	51,033,900	new

	EMGF	ishares:core msci emmkts	4.33	571,699	34,319,100	added	0.84

	EMGF	ishares:msci japan	3.81	402,895	30,205,000	added	0.08

	FNDA	schwab str:intl eqty etf	3.04	1,090,730	24,105,100	added	0.65

	IJR	ishares:msci eafe	2.89	255,690	22,856,100	added	0.56

	IJR	ishares:core us agg bd	2.57	205,493	20,384,900	added	403

	AFK	vaneck:gold miners	2.09	317,318	16,519,600	unchanged	0.00

	FNDA	schwab str:us lg cap etf	2.02	656,462	16,043,900	reduced	-9.21

	AVGO	broadcom ord	1.85	53,246	14,677,300	reduced	-5.88

	GLD	spdr gold	1.77	46,056	14,039,200	new

	BIL	spdr ptf st corp bond	1.72	450,568	13,602,600	reduced	-8.98

	MSFT	microsoft ord	1.48	23,625	11,751,300	unchanged	0.00

	BNDW	vanguard rus 2000 id etf	1.36	123,299	10,754,100	reduced	-76.45

	IJR	ishares:russ 2000 etf	1.34	49,369	10,653,200	reduced	-76.37

	VB	vanguard 500 idx etf	1.04	14,454	8,210,310	reduced	-5.42

	JPM	jpmorgan chase ord	1.03	28,289	8,201,260	unchanged	0.00

	LLY	eli lilly ord	1.02	10,334	8,055,660	unchanged	0.00

	ETN	eaton ord	0.90	20,068	7,164,080	reduced	-10.06