Filed: 10/31/2025ACC: 0001734398-25-000013
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $853.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$853.12M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$178.10M20.9%
VNG RUS1000IDX$163.76M19.2%
RUS 1000 ETF$152.48M17.9%
CORE S&P MCP ETF$53.77M6.3%
CORE MSCI EMKT$37.26M4.4%
MSCI JPN ETF NEW$31.34M3.7%
GOLD MINERS ETF$24.24M2.8%
Portfolio Concentration
Top 3$370.01M43.4%
4–10$178.24M20.9%
11–25$154.80M18.1%
Rest$150.07M17.6%
Top 3 weight
43.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD RUS 1000 ID ETF
SOLEShares541.63K
TypeSH
Market value$163.76M
19.20%
Sole
541.63K
Shared
0.00
None
0.00
ISHARES:RUSS 1000 ETF
SOLEShares417.19K
TypeSH
Market value$152.48M
17.87%
Sole
417.19K
Shared
0.00
None
0.00
ISHARES:CORE S&P MD-CP
SOLEShares823.94K
TypeSH
Market value$53.77M
6.30%
Sole
823.94K
Shared
0.00
None
0.00
ISHARES:CORE MSCI EMMKTS
SOLEShares565.16K
TypeSH
Market value$37.26M
4.37%
Sole
565.16K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares390.78K
TypeSH
Market value$31.34M
3.67%
Sole
390.78K
Shared
0.00
None
0.00
VANECK:GOLD MINERS
SOLEShares317.32K
TypeSH
Market value$24.24M
2.84%
Sole
317.32K
Shared
0.00
None
0.00
SCHWAB STR:INTL EQTY ETF
SOLEShares1.04M
TypeSH
Market value$24.13M
2.83%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES:MSCI EAFE
SOLEShares255.69K
TypeSH
Market value$23.87M
2.80%
Sole
255.69K
Shared
0.00
None
0.00
ISHARES:CORE US AGG BD
SOLEShares200.48K
TypeSH
Market value$20.10M
2.36%
Sole
200.48K
Shared
0.00
None
0.00
SCHWAB STR:US LG CAP ETF
SOLEShares656.46K
TypeSH
Market value$17.29M
2.03%
Sole
656.46K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares49.80K
TypeSH
Market value$16.43M
1.93%
Sole
49.80K
Shared
0.00
None
0.00
SPDR GOLD
SOLEShares46.06K
TypeSH
Market value$16.37M
1.92%
Sole
46.06K
Shared
0.00
None
0.00
SPDR PTF ST CORP BOND
SOLEShares450.57K
TypeSH
Market value$13.65M
1.60%
Sole
450.57K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares23.63K
TypeSH
Market value$12.24M
1.43%
Sole
23.63K
Shared
0.00
None
0.00
VANGUARD RUS 2000 ID ETF
SOLEShares123.73K
TypeSH
Market value$12.10M
1.42%
Sole
123.73K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 ETF
SOLEShares49.51K
TypeSH
Market value$11.98M
1.40%
Sole
49.51K
Shared
0.00
None
0.00
CORNING ORD
SOLEShares119.05K
TypeSH
Market value$9.77M
1.14%
Sole
119.05K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares28.29K
TypeSH
Market value$8.92M
1.05%
Sole
28.29K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares14.45K
TypeSH
Market value$8.85M
1.04%
Sole
14.45K
Shared
0.00
None
0.00
NS RCIM TA PR & INC SEC
SOLEShares327.10K
TypeSH
Market value$8.37M
0.98%
Sole
327.10K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares10.33K
TypeSH
Market value$7.88M
0.92%
Sole
10.33K
Shared
0.00
None
0.00
EATON ORD
SOLEShares20.07K
TypeSH
Market value$7.51M
0.88%
Sole
20.07K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS ORD
SOLEShares15.78K
TypeSH
Market value$7.21M
0.85%
Sole
15.78K
Shared
0.00
None
0.00
PARKER HANNIFIN ORD
SOLEShares9.25K
TypeSH
Market value$7.01M
0.82%
Sole
9.25K
Shared
0.00
None
0.00
RTX ORD
SOLEShares38.87K
TypeSH
Market value$6.50M
0.76%
Sole
38.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUS 1000 ID ETFSOLE | VNG RUS1000IDX | 541.63K | SH | $163.76M 19.20% | 541.63K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | RUS 1000 ETF | 417.19K | SH | $152.48M 17.87% | 417.19K | 0.00 | 0.00 |
ISHARES:CORE S&P MD-CPSOLE | CORE S&P MCP ETF | 823.94K | SH | $53.77M 6.30% | 823.94K | 0.00 | 0.00 |
ISHARES:CORE MSCI EMMKTSSOLE | CORE MSCI EMKT | 565.16K | SH | $37.26M 4.37% | 565.16K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | MSCI JPN ETF NEW | 390.78K | SH | $31.34M 3.67% | 390.78K | 0.00 | 0.00 |
VANECK:GOLD MINERSSOLE | GOLD MINERS ETF | 317.32K | SH | $24.24M 2.84% | 317.32K | 0.00 | 0.00 |
SCHWAB STR:INTL EQTY ETFSOLE | INTL EQTY ETF | 1.04M | SH | $24.13M 2.83% | 1.04M | 0.00 | 0.00 |
ISHARES:MSCI EAFESOLE | MSCI EAFE ETF | 255.69K | SH | $23.87M 2.80% | 255.69K | 0.00 | 0.00 |
ISHARES:CORE US AGG BDSOLE | CORE US AGGBD ET | 200.48K | SH | $20.10M 2.36% | 200.48K | 0.00 | 0.00 |
SCHWAB STR:US LG CAP ETFSOLE | US LRG CAP ETF | 656.46K | SH | $17.29M 2.03% | 656.46K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 49.80K | SH | $16.43M 1.93% | 49.80K | 0.00 | 0.00 |
SPDR GOLDSOLE | GOLD SHS | 46.06K | SH | $16.37M 1.92% | 46.06K | 0.00 | 0.00 |
SPDR PTF ST CORP BONDSOLE | PORTFOLIO SHORT | 450.57K | SH | $13.65M 1.60% | 450.57K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 23.63K | SH | $12.24M 1.43% | 23.63K | 0.00 | 0.00 |
VANGUARD RUS 2000 ID ETFSOLE | VNG RUS2000IDX | 123.73K | SH | $12.10M 1.42% | 123.73K | 0.00 | 0.00 |
ISHARES:RUSS 2000 ETFSOLE | RUSSELL 2000 ETF | 49.51K | SH | $11.98M 1.40% | 49.51K | 0.00 | 0.00 |
CORNING ORDSOLE | COM | 119.05K | SH | $9.77M 1.14% | 119.05K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 28.29K | SH | $8.92M 1.05% | 28.29K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | S&P 500 ETF SHS | 14.45K | SH | $8.85M 1.04% | 14.45K | 0.00 | 0.00 |
NS RCIM TA PR & INC SECSOLE | NORTH SQUARE RCI | 327.10K | SH | $8.37M 0.98% | 327.10K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 10.33K | SH | $7.88M 0.92% | 10.33K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 20.07K | SH | $7.51M 0.88% | 20.07K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS ORDSOLE | COM NEW | 15.78K | SH | $7.21M 0.85% | 15.78K | 0.00 | 0.00 |
PARKER HANNIFIN ORDSOLE | COM | 9.25K | SH | $7.01M 0.82% | 9.25K | 0.00 | 0.00 |
RTX ORDSOLE | COM | 38.87K | SH | $6.50M 0.76% | 38.87K | 0.00 | 0.00 |
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