Red Cedar Investment Management, LLC Top Holdings and 13F Report (2025) About Red Cedar Investment Management, LLCInvestment ActivityRed Cedar Investment Management, LLC has $795.89 million in total holdings as of December 31, 2024.Red Cedar Investment Management, LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Red Cedar Investment Management, LLC has purchased 78 new stocks and bought additional shares in 13 stocks.Red Cedar Investment Management, LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Russell 1000 $180,054,498iShares Russell 1000 ETF $168,031,611Vanguard Russell 2000 ETF $52,163,740iShares Russell 2000 ETF $50,996,520iShares MSCI Japan ETF $37,327,463 Largest New Holdings this Quarter NS RCIM TA PR & INC SEC $5,012,600 HoldingBLACKROCK ORD $1,885,177 HoldingCorning $1,710,197 HoldingMarriott International $1,497,629 HoldingExxon Mobil $1,354,952 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 627,270 shares (about $14.54M)iShares Russell 2000 ETF 56,146 shares (about $12.41M)Vanguard Russell 2000 ETF 122,027 shares (about $10.90M)Schwab International Equity ETF 553,627 shares (about $10.24M)iShares Core MSCI Emerging Markets ETF 133,776 shares (about $6.99M) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 398,223 shares (about $11.89M)Microsoft 5,020 shares (about $2.12M)Broadcom 8,460 shares (about $1.96M)iShares Russell 1000 ETF 5,869 shares (about $1.89M)iShares Russell 1000 Growth ETF 4,004 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Cedar Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000$180,054,498$1,010,069 ▼-0.6%675,06922.6%ETFIWBiShares Russell 1000 ETF$168,031,611$1,890,758 ▼-1.1%521,57821.1%ETFVTWOVanguard Russell 2000 ETF$52,163,740$10,900,677 ▲26.4%583,9446.6%ETFIWMiShares Russell 2000 ETF$50,996,520$12,406,034 ▲32.1%230,7956.4%FinanceEWJiShares MSCI Japan ETF$37,327,463$5,004,117 ▲15.5%556,2964.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$27,395,988$6,985,787 ▲34.2%524,6263.4%ETFSCHXSchwab US Large-Cap ETF$21,810,178$14,540,119 ▲200.0%940,9052.7%ETFSCHFSchwab International Equity ETF$20,047,820$10,242,099 ▲104.5%1,083,6662.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$14,781,685$11,890,938 ▼-44.6%495,0331.9%ETFAVGOBroadcom$13,116,348$1,961,366 ▼-13.0%56,5751.6%Computer and TechnologyMSFTMicrosoft$9,957,938$2,115,930 ▼-17.5%23,6251.3%Computer and TechnologyVOOVanguard S&P 500 ETF$9,568,188$653,038 ▲7.3%17,7581.2%ETFIVViShares Core S&P 500 ETF$8,906,7280.0%15,1301.1%ETFSPYSPDR S&P 500 ETF Trust$8,351,6400.0%14,2501.0%FinanceLLYEli Lilly and Company$8,082,0680.0%10,4691.0%MedicalETNEaton$7,405,015$1,095,171 ▼-12.9%22,3130.9%Industrial ProductsMSIMotorola Solutions$7,291,6780.0%15,7750.9%Computer and TechnologyJPMJPMorgan Chase & Co.$6,781,1560.0%28,2890.9%FinancePHParker-Hannifin$5,881,369$1,113,052 ▼-15.9%9,2470.7%Industrial ProductsAMPAmeriprise Financial$5,602,2280.0%10,5220.7%FinanceNS RCIM TA PR & INC SEC$5,012,600$5,012,600 ▲New Holding200,0000.6%NORTH SQUARE RCIMETAMeta Platforms$4,860,3190.0%8,3010.6%Computer and TechnologyABBVAbbVie$4,835,217$1,549,011 ▼-24.3%27,2100.6%MedicalHDHome Depot$4,516,1740.0%11,6100.6%Retail/WholesaleADIAnalog Devices$4,460,3850.0%20,9940.6%Computer and TechnologyVTHRVanguard Russell 3000 ETF$4,427,788$167,013 ▲3.9%17,0470.6%ETFQCOMQUALCOMM$4,368,3380.0%28,4360.5%Computer and TechnologyGSGiShares S&P GSCI Commodity-Indexed Trust$4,203,417$260,913 ▼-5.8%193,0830.5%FinanceMCDMcDonald's$4,118,1770.0%14,2060.5%Retail/WholesaleCOSTCostco Wholesale$4,059,9920.0%4,4310.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,958,1710.0%40,8480.5%FinanceMMCMarsh & McLennan Companies$3,721,6360.0%17,5210.5%FinanceSOSouthern$3,695,9210.0%44,8970.5%UtilitiesPGProcter & Gamble$3,294,323$1,327,118 ▲67.5%19,6500.4%Consumer StaplesPAYXPaychex$3,125,504$102,080 ▲3.4%22,2900.4%Business ServicesMRKMerck & Co., Inc.$3,093,430$742,419 ▼-19.4%31,0960.4%MedicalAAPLApple$2,985,2570.0%11,9210.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,927,607$1,607,975 ▼-35.5%7,2900.4%ETFACNAccenture$2,764,3660.0%7,8580.3%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$2,763,330$1,355,563 ▼-32.9%19,1090.3%ETFUNHUnitedHealth Group$2,627,9430.0%5,1950.3%MedicalSYKStryker$2,499,4670.0%6,9420.3%MedicalPNCThe PNC Financial Services Group$2,335,992$1,189,884 ▲103.8%12,1130.3%FinanceVVisa$2,279,9130.0%7,2140.3%Business ServicesAXPAmerican Express$2,263,914$235,058 ▲11.6%7,6280.3%FinanceNEENextEra Energy$2,246,9080.0%31,3420.3%UtilitiesSPGSimon Property Group$2,195,333$834,013 ▼-27.5%12,7480.3%FinanceGDGeneral Dynamics$2,127,9450.0%8,0760.3%AerospaceBLACKROCK ORD$1,885,177$1,885,177 ▲New Holding1,8390.2%COMEQIXEquinix$1,836,750$1,194,642 ▼-39.4%1,9480.2%FinanceWELLWelltower$1,796,684$1,100,242 ▼-38.0%14,2560.2%FinanceWECWEC Energy Group$1,786,1020.0%18,9930.2%UtilitiesFISFidelity National Information Services$1,734,051$1,048,071 ▼-37.7%21,4690.2%Business ServicesURIUnited Rentals$1,731,514$973,536 ▼-36.0%2,4580.2%ConstructionGLWCorning$1,710,197$1,710,197 ▲New Holding35,9890.2%Computer and TechnologyLMTLockheed Martin$1,704,678$81,152 ▲5.0%3,5080.2%AerospaceMDLZMondelez International$1,692,5090.0%28,3360.2%Consumer StaplesCTASCintas$1,666,9550.0%9,1240.2%Business ServicesCVXChevron$1,642,775$1,470,995 ▼-47.2%11,3420.2%Oils/EnergyPEPPepsiCo$1,633,581$99,903 ▼-5.8%10,7430.2%Consumer StaplesMARMarriott International$1,497,629$1,497,629 ▲New Holding5,3690.2%Consumer DiscretionaryXOMExxon Mobil$1,354,952$1,354,952 ▲New Holding12,5960.2%Oils/EnergyPSXPhillips 66$1,321,1320.0%11,5960.2%Oils/EnergyTJXTJX Companies$1,295,9290.0%10,7270.2%Retail/WholesaleAPDAir Products and Chemicals$1,283,7170.0%4,4260.2%Basic MaterialsRTXRTX$1,172,938$1,172,938 ▲New Holding10,1360.1%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,087,9870.0%10,8430.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,045,2560.0%13,3990.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,029,1920.0%19,9070.1%ManufacturingVICIVICI Properties$921,137$847,207 ▼-47.9%31,5350.1%FinanceDLRDigital Realty Trust$866,434$468,683 ▼-35.1%4,8860.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$861,2290.0%48,6570.1%ETFBSVVanguard Short-Term Bond ETF$815,9710.0%10,5600.1%ETFVLOValero Energy$698,395$1,310,854 ▼-65.2%5,6970.1%Oils/EnergyKOCoca-Cola$297,229$594,458 ▼-66.7%4,7740.0%Consumer StaplesMPCMarathon Petroleum$200,8800.0%1,4400.0%Oils/EnergyEMNEastman Chemical$0$1,505,056 ▼-100.0%00.0%Basic MaterialsNEMNewmont$0$1,262,863 ▼-100.0%00.0%Basic MaterialsORealty Income$0$1,243,603 ▼-100.0%00.0%FinanceWPMWheaton Precious Metals$0$1,235,282 ▼-100.0%00.0%Basic MaterialsPLDPrologis$0$1,229,715 ▼-100.0%00.0%FinanceAEMAgnico Eagle Mines$0$1,202,680 ▼-100.0%00.0%Basic MaterialsWMWaste Management$0$1,171,279 ▼-100.0%00.0%Business ServicesAGIAlamos Gold$0$1,113,569 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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