Filed: 2/11/2026ACC: 0001734398-26-000001
📋 What this filing means
RED CEDAR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $925.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$925.71M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$191.43M20.7%
VNG RUS1000IDX$164.39M17.8%
RUS 1000 ETF$152.83M16.5%
CORE S&P MCP ETF$54.49M5.9%
CORE MSCI EMKT$38.44M4.2%
MSCI JAPAN ETF$31.67M3.4%
INTL EQTY ETF$25.63M2.8%
Portfolio Concentration
Top 3$371.71M40.2%
4–10$189.51M20.5%
11–25$191.04M20.6%
Rest$173.44M18.7%
Top 3 weight
40.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares531.95K
TypeSH
Market value$164.39M
17.76%
Sole
531.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.25K
TypeSH
Market value$152.83M
16.51%
Sole
409.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares825.61K
TypeSH
Market value$54.49M
5.89%
Sole
825.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares571.82K
TypeSH
Market value$38.44M
4.15%
Sole
571.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares392.22K
TypeSH
Market value$31.67M
3.42%
Sole
392.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$25.63M
2.77%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.18K
TypeSH
Market value$24.70M
2.67%
Sole
257.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.47K
TypeSH
Market value$23.12M
2.50%
Sole
231.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares231.56K
TypeSH
Market value$23.05M
2.49%
Sole
231.56K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares355.72K
TypeSH
Market value$22.92M
2.48%
Sole
355.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares207.90K
TypeSH
Market value$17.83M
1.93%
Sole
207.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares656.46K
TypeSH
Market value$17.67M
1.91%
Sole
656.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares44.01K
TypeSH
Market value$17.44M
1.88%
Sole
44.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.45K
TypeSH
Market value$15.51M
1.68%
Sole
54.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.50K
TypeSH
Market value$15.05M
1.63%
Sole
43.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares450.57K
TypeSH
Market value$13.61M
1.47%
Sole
450.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$12.23M
1.32%
Sole
49.67K
Shared
0.00
None
0.00
EXCHANGE PLACE ADVISORS TRUS
SOLEShares466.19K
TypeSH
Market value$11.98M
1.29%
Sole
466.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.63K
TypeSH
Market value$11.43M
1.23%
Sole
23.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.33K
TypeSH
Market value$11.11M
1.20%
Sole
10.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$10.60M
1.14%
Sole
16.90K
Shared
0.00
None
0.00
CORNING INC
SOLEShares119.05K
TypeSH
Market value$10.42M
1.13%
Sole
119.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.29K
TypeSH
Market value$9.12M
0.98%
Sole
28.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares124.48K
TypeSH
Market value$8.94M
0.97%
Sole
124.48K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.25K
TypeSH
Market value$8.13M
0.88%
Sole
9.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 531.95K | SH | $164.39M 17.76% | 531.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 409.25K | SH | $152.83M 16.51% | 409.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 825.61K | SH | $54.49M 5.89% | 825.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 571.82K | SH | $38.44M 4.15% | 571.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 392.22K | SH | $31.67M 3.42% | 392.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.07M | SH | $25.63M 2.77% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 257.18K | SH | $24.70M 2.67% | 257.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 231.47K | SH | $23.12M 2.50% | 231.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 231.56K | SH | $23.05M 2.49% | 231.56K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 355.72K | SH | $22.92M 2.48% | 355.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 207.90K | SH | $17.83M 1.93% | 207.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 656.46K | SH | $17.67M 1.91% | 656.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.01K | SH | $17.44M 1.88% | 44.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 54.45K | SH | $15.51M 1.68% | 54.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.50K | SH | $15.05M 1.63% | 43.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 450.57K | SH | $13.61M 1.47% | 450.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.67K | SH | $12.23M 1.32% | 49.67K | 0.00 | 0.00 |
EXCHANGE PLACE ADVISORS TRUSSOLE | NORTH SQUARE RCI | 466.19K | SH | $11.98M 1.29% | 466.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.63K | SH | $11.43M 1.23% | 23.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.33K | SH | $11.11M 1.20% | 10.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.90K | SH | $10.60M 1.14% | 16.90K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 119.05K | SH | $10.42M 1.13% | 119.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.29K | SH | $9.12M 0.98% | 28.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 124.48K | SH | $8.94M 0.97% | 124.48K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.25K | SH | $8.13M 0.88% | 9.25K | 0.00 | 0.00 |
Page 1 of 4