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Latest RED CEDAR INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.06Billion | No. of Holdings #90

RED CEDAR INVESTMENT MANAGEMENT, LLC Performance

2026 Q2+7.74%
YTD+8.47%
2025+15.78%

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RED CEDAR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC are BNDW, IJR, IJR. The fund has invested 16.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CORNING INC (GLW) and ISHARES TR (IJR). RED CEDAR INVESTMENT MANAGEMENT, LLC opened new stock positions in CONOCOPHILLIPS (COP), UNITEDHEALTH GROUP INC (UNH) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), VANGUARD INDEX FDS (VB) and PHILLIPS 66 (PSX).
RED CEDAR INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.06Billion
  as of Aug 12, 2026

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 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
conocophillips3,215,280
unitedhealth group inc1,452,210
texas instrs inc1,166,050
southern co540,658
New stocks bought by RED CEDAR INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
valero energy corp377
vanguard index fds300
phillips 66163
alamos gold inc101
global x fds92.48
fedex corp92.31
chevron corporation82.26
agnico eagle mines ltd71.11
Additions to existing portfolio by RED CEDAR INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-47.33
corning inc-38.09
ishares tr-32.54
vaneck etf trust-20.61
select sector spdr tr-11.05
vanguard scottsdale fds-10.28
spdr series trust-6.49
ishares tr-3.9
RED CEDAR INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-863,662
ishares tr-1,046,310
pimco etf tr-1,090,480
meta platforms inc-1,450,920
stryker corporation-677,553
RED CEDAR INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 76.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others76.4
Technology5.9
Energy3.8
Industrials2.9
Healthcare2.9
Financial Services2.9
Consumer Cyclical1.6
Utilities1.1
Consumer Defensive1.1

Market Cap. Distribution

RED CEDAR INVESTMENT MANAGEMENT, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED76.4
LARGE-CAP12.6
MEGA-CAP10.7

Stocks belong to which Index?

About 23.3% of the stocks held by RED CEDAR INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.7
S&P 50023.3
Top 5 Winners (%)%
GLW
corning inc
71.1 %
CSCO
cisco sys inc
51.4 %
QCOM
qualcomm inc
43.5 %
LLY
eli lilly & co
30.4 %
ADI
analog devices inc
24.8 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
22.3 M
IJR
ishares tr
20.5 M
GLW
corning inc
8.5 M
IJR
ishares tr
7.8 M
EMGF
ishares inc
7.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
AGI
alamos gold inc
-25.8 %
CME
cme group inc
-25.2 %
RIG
transocean ltd
-22.5 %
AEM
agnico eagle mines ltd
-19.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.7 M
SLV
ishares silver tr
-3.4 M
AFK
vaneck etf trust
-3.0 M
GLD
spdr gold tr
-2.5 M
XLB
select sector spdr tr
-2.5 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 90 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. VB 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.

$1.06BTotal Value
95.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0.31%20,997
$3.26M
0.31%
increased 71.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
1.49%208,380
$15.72M
1.49%
increased 30.11 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Alamos Gold Inc over time
0.31%106,498
$3.23M
0.31%
increased 101.99 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Global X Fds over time
1.39%189,927
$14.62M
1.39%
increased 92.48 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Bhp Billiton Limited over time
0.34%42,648
$3.55M
0.34%
increased 15.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.05%721,787
$21.66M
2.05%
decreased 6.49 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.08%10,560
$822.7K
0.08%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
16.28%507,403
$171.87M
16.28%
decreased 1.86 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
2.37%206,297
$25.05M
2.37%
decreased 10.28 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0.45%14,276
$4.73M
0.45%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0.05%7,057
$557.7K
0.05%
decreased 47.33 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
RED CEDAR INVESTMENT MANAGEMENT, LLC's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off