RED CEDAR INVESTMENT MANAGEMENT, LLC
CIK 0001734398
Annualised vol
3.156119%
Beta
0.140752
HHI
617.22532
Top-10 weight
56.87358%
VaR 95%
0.264591%
VaR 99%
0.553044%
Max drawdown
7.53748%
Matched value
18.323413%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | UNCHANGED | 33,533 | 33,533 | 0.0% | 12,667,091 |
| LLY | UNCHANGED | 9,362 | 9,362 | 0.0% | 11,229,064 |
| JPM | UNCHANGED | 27,711 | 27,711 | 0.0% | 9,070,642 |
| PH | UNCHANGED | 9,181 | 9,181 | 0.0% | 8,980,120 |
| MSFT | UNCHANGED | 21,078 | 21,078 | 0.0% | 7,862,516 |
| RTX | UNCHANGED | 38,621 | 38,621 | 0.0% | 7,327,562 |
| CVX | ADDED | 42,723 | 23,441 | 82.26% | 7,081,764 |
| ETN | REDUCED | 16,567 | 16,920 | -2.09% | 7,059,530 |
| ABBV | UNCHANGED | 27,046 | 27,046 | 0.0% | 6,805,855 |
| ADI | UNCHANGED | 16,775 | 16,775 | 0.0% | 6,662,527 |
| JNJ | UNCHANGED | 24,128 | 24,128 | 0.0% | 6,127,788 |
| WELL | UNCHANGED | 26,713 | 26,713 | 0.0% | 6,063,050 |
| SLB | ADDED | 115,191 | 104,700 | 10.02% | 5,355,230 |
| PSX | ADDED | 30,377 | 11,528 | 163.51% | 5,135,232 |
| GS | ADDED | 4,764 | 3,789 | 25.73% | 4,818,167 |
| SO | ADDED | 55,444 | 44,607 | 24.29% | 4,809,994 |
| NEE | UNCHANGED | 52,692 | 52,692 | 0.0% | 4,624,777 |
| MSI | UNCHANGED | 10,994 | 10,994 | 0.0% | 4,565,698 |
| GOOGL | ADDED | 12,014 | 8,058 | 49.09% | 4,293,443 |
| COST | UNCHANGED | 4,399 | 4,399 | 0.0% | 4,115,133 |
| FDX | ADDED | 13,052 | 6,787 | 92.31% | 4,086,973 |
| HD | UNCHANGED | 11,536 | 11,536 | 0.0% | 4,068,516 |
| MCD | UNCHANGED | 14,120 | 14,120 | 0.0% | 3,816,777 |
| AAPL | UNCHANGED | 11,843 | 11,843 | 0.0% | 3,426,890 |
| AEM | ADDED | 20,997 | 12,271 | 71.11% | 3,257,265 |
| KGC | ADDED | 137,363 | 84,028 | 63.47% | 3,244,514 |
| AGI | ADDED | 106,498 | 52,724 | 101.99% | 3,231,149 |
| COP | NEW | 30,928 | - | - | 3,215,275 |
| HAL | ADDED | 94,487 | 74,774 | 26.36% | 3,207,834 |
| RIG | ADDED | 653,933 | 411,439 | 58.94% | 3,197,732 |
| PG | UNCHANGED | 19,523 | 19,523 | 0.0% | 2,862,853 |
| MRK | UNCHANGED | 20,972 | 20,972 | 0.0% | 2,694,902 |
| GD | UNCHANGED | 7,263 | 7,263 | 0.0% | 2,572,845 |
| WEC | UNCHANGED | 19,946 | 19,946 | 0.0% | 2,329,094 |
| HSY | UNCHANGED | 11,042 | 11,042 | 0.0% | 1,937,319 |
| MCK | UNCHANGED | 2,360 | 2,360 | 0.0% | 1,783,216 |
| AXP | UNCHANGED | 5,108 | 5,108 | 0.0% | 1,727,781 |
| MDLZ | UNCHANGED | 28,170 | 28,170 | 0.0% | 1,629,353 |
| CME | UNCHANGED | 6,738 | 6,738 | 0.0% | 1,487,953 |
| UNH | NEW | 3,494 | - | - | 1,452,211 |
| BLK | UNCHANGED | 1,407 | 1,407 | 0.0% | 1,352,915 |
| SBUX | UNCHANGED | 11,157 | 11,157 | 0.0% | 1,140,134 |
| KO | UNCHANGED | 4,774 | 4,774 | 0.0% | 387,983 |
| PEP | UNCHANGED | 2,813 | 2,813 | 0.0% | 380,880 |
| LMT | UNCHANGED | 626 | 626 | 0.0% | 318,922 |
| META | CLOSED OUT | 0 | 2,536 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,062 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 171,867,571 | 16.28 | 507403.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 155,576,751 | 14.73 | 379919.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,269,803 | 5.9 | 807545.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,710,186 | 4.52 | 575932.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 36,022,485 | 3.41 | 386217.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,973,214 | 2.74 | 1045964.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26,851,418 | 2.54 | 258485.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 25,048,549 | 2.37 | 206297.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 24,514,894 | 2.32 | 247675.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 21,660,828 | 2.05 | 721787.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,319,677 | 1.83 | 656462.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,764,237 | 1.59 | 45508.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,014,713 | 1.52 | 474510.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,722,279 | 1.49 | 208380.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 15,386,551 | 1.46 | 289711.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,643,214 | 1.39 | 48738.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 14,618,690 | 1.38 | 189927.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,263,105 | 1.35 | 38339.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 14,194,788 | 1.34 | 265472.0 | |
| - | CORNING INC | COM | 219350105 | 13,966,146 | 1.32 | 54677.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 12,667,091 | 1.2 | 33533.0 |
| - | EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | 11,888,061 | 1.13 | 466193.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,607,089 | 1.1 | 16900.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 11,229,064 | 1.06 | 9362.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,983,592 | 1.04 | 429718.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,070,642 | 0.86 | 27711.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,980,120 | 0.85 | 9181.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,862,516 | 0.74 | 21078.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,814,731 | 0.74 | 66531.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 7,327,562 | 0.69 | 38621.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,323,086 | 0.69 | 104511.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,081,764 | 0.67 | 42723.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,059,530 | 0.67 | 16567.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,045,423 | 0.67 | 27052.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 6,805,855 | 0.64 | 27046.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,739,599 | 0.64 | 9025.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 6,662,527 | 0.63 | 16775.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 6,127,788 | 0.58 | 24128.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 6,063,050 | 0.57 | 26713.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,825,639 | 0.55 | 42610.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,355,230 | 0.51 | 115191.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 5,135,232 | 0.49 | 30377.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,818,167 | 0.46 | 4764.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,731,438 | 0.45 | 14276.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 4,624,777 | 0.44 | 52692.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,565,698 | 0.43 | 10994.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,293,443 | 0.41 | 12014.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,269,336 | 0.4 | 44607.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,243,148 | 0.4 | 22962.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,131,337 | 0.39 | 11148.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,115,133 | 0.39 | 4399.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,086,973 | 0.39 | 13052.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 4,068,516 | 0.39 | 11536.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,816,777 | 0.36 | 14120.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,553,005 | 0.34 | 42648.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,528,966 | 0.33 | 43800.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,257,265 | 0.31 | 20997.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 3,244,514 | 0.31 | 137363.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 3,231,149 | 0.31 | 106498.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,225,890 | 0.31 | 21293.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 3,215,275 | 0.3 | 30928.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,207,834 | 0.3 | 94487.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,197,732 | 0.3 | 653933.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,149,846 | 0.3 | 6866.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,964,735 | 0.28 | 12041.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,862,853 | 0.27 | 19523.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,837,000 | 0.27 | 12685.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,694,902 | 0.26 | 20972.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,572,845 | 0.24 | 7263.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,329,094 | 0.22 | 19946.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,937,319 | 0.18 | 11042.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,862,610 | 0.18 | 6437.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,783,216 | 0.17 | 2360.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,727,781 | 0.16 | 5108.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,629,353 | 0.15 | 28170.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,564,280 | 0.15 | 5406.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,487,953 | 0.14 | 6738.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,452,211 | 0.14 | 3494.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,352,915 | 0.13 | 1407.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,289,992 | 0.12 | 4400.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,166,050 | 0.11 | 3912.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,140,134 | 0.11 | 11157.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 973,503 | 0.09 | 5421.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 822,730 | 0.08 | 10560.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 557,715 | 0.05 | 7057.0 | |
| SO | ADDED | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 540,658 | 0.05 | 10837.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 387,983 | 0.04 | 4774.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 380,880 | 0.04 | 2813.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 368,165 | 0.03 | 1440.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 318,922 | 0.03 | 626.0 |
| - | VICI PPTYS INC | COM | 925652109 | 216,675 | 0.02 | 8161.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,055,842,983 | 91 | 3.156119 | 0.140752 | 7.53748 |
| 2026-03-31 | 2026-04-30 | 964,521,927 | 92 | 2.935094 | 0.132207 | 7.032274 |
| 2025-12-31 | 2026-02-11 | 925,711,152 | 86 | 3.064603 | 0.141576 | 6.484101 |
| 2025-09-30 | 2025-10-31 | 853,120,488 | 82 | 3.514977 | 0.165778 | 7.511 |
| 2025-03-31 | 2025-04-25 | 722,810,356 | 80 | 3.118942 | 0.146255 | 6.876861 |
| 2024-12-31 | 2025-01-30 | 795,894,206 | 76 | 3.25484 | 0.15505 | 6.988478 |