Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RED CEDAR INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001734398-25-000013

Total Value
$853.1M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUS 1000 ID ETF92206C730541,625$163.8M19.20%
2ISHARES:RUSS 1000 ETF464287622417,193$152.5M17.87%
3ISHARES:CORE S&P MD-CP464287507823,943$53.8M6.30%
4ISHARES:CORE MSCI EMMKTS46434G103565,156$37.3M4.37%
5ISHARES:MSCI JAPAN46434G822390,781$31.3M3.67%
6VANECK:GOLD MINERS92189F106317,318$24.2M2.84%
7SCHWAB STR:INTL EQTY ETF8085248051,036,623$24.1M2.83%
8ISHARES:MSCI EAFE464287465255,690$23.9M2.80%
9ISHARES:CORE US AGG BD464287226200,483$20.1M2.36%
10SCHWAB STR:US LG CAP ETF808524201656,462$17.3M2.03%
11BROADCOM ORDAVGO49,802$16.4M1.93%
12SPDR GOLDGLD46,056$16.4M1.92%
13SPDR PTF ST CORP BOND78464A474450,568$13.6M1.60%
14MICROSOFT ORDMSFT23,625$12.2M1.43%
15VANGUARD RUS 2000 ID ETF92206C664123,734$12.1M1.42%
16ISHARES:RUSS 2000 ETF46428765549,505$12.0M1.40%
17CORNING ORDGLW119,052$9.8M1.14%
18JPMORGAN CHASE ORDVYLD28,289$8.9M1.05%
19VANGUARD 500 IDX ETF92290836314,454$8.9M1.04%
20NS RCIM TA PR & INC SEC301471108327,100$8.4M0.98%
21ELI LILLY ORDLLY10,334$7.9M0.92%
22EATON ORDETN20,068$7.5M0.88%
23MOTOROLA SOLUTIONS ORDMSI15,775$7.2M0.85%
24PARKER HANNIFIN ORDPH9,247$7.0M0.82%
25RTX ORDRTX38,872$6.5M0.76%
26ABBVIE ORDABBV27,210$6.3M0.74%
27META PLATFORMS CL A ORDMETA8,301$6.1M0.71%
28SPDR S&P 500SPY9,025$6.0M0.70%
29ALAMOS GOLD CL A ORDAGI159,375$5.6M0.65%
30AGNICO EAGLE ORDAEM32,673$5.5M0.65%
31KINROSS GOLD ORDKGCRF220,596$5.5M0.64%
32CITIZENS FINANCIAL GROUP ORDCIA89,483$4.8M0.56%
33HOME DEPOT ORDHD11,610$4.7M0.55%
34MCDONALD'S ORDMCD14,206$4.3M0.51%
35AMERIPRISE FINANCE ORD03076C1068,714$4.3M0.50%
36VANGUARD RUS 3000 ID ETF92206C59914,523$4.3M0.50%
37SOUTHERN ORDSOMN44,897$4.3M0.50%
38ISHARES:S&P GSCI CMDTYISMCF184,379$4.2M0.50%
39BLACKROCK ORDBLK3,526$4.1M0.48%
40COSTCO WHOLESALE ORD22160K1054,431$4.1M0.48%
41QUALCOMM ORDQCOM23,105$3.8M0.45%
42WELLTOWER ORDWELL20,440$3.6M0.43%
43VISA CL A ORDV9,461$3.2M0.38%
44VANGUARD MD-CP I ETF92290862910,950$3.2M0.38%
45TJX ORD87254010921,448$3.1M0.36%
46ANALOG DEVICES ORDADI12,544$3.1M0.36%
47APPLE ORDAAPL11,921$3.0M0.36%
48PROCTER & GAMBLE ORD74271810919,650$3.0M0.35%
49STRYKER ORDSYK6,942$2.6M0.30%
50AMERICAN EXPRESS ORDAXP7,628$2.5M0.30%
51PNC FINANCIAL SERVICES GROUP ORD69347510512,113$2.4M0.29%
52NEWMONT ORDNEMCL28,484$2.4M0.28%
53SIMON PROP GRP REIT ORD82880610912,748$2.4M0.28%
54NEXTERA ENERGY ORDNEE-PW31,342$2.4M0.28%
55WEC ENERGY GROUP ORDWEC20,045$2.3M0.27%
56GOLDMAN SACHS GROUP ORDGSCE2,622$2.1M0.24%
57PAYCHEX ORDPAYX15,460$2.0M0.23%
58CISCO SYSTEMS ORDCSCO27,901$1.9M0.22%
59CINTAS ORDCTAS9,124$1.9M0.22%
60MCKESSON ORDMCK2,376$1.8M0.22%
61MERCK & CO ORDMRK21,092$1.8M0.21%
62MONDELEZ INTERNATIONAL CL A ORD60920710528,336$1.8M0.21%
63CHEVRON ORDCVX11,342$1.8M0.21%
64GENERAL DYNAMICS ORDGD4,980$1.7M0.20%
65PHILLIPS 66 ORDPSX11,596$1.6M0.18%
66EXXON MOBIL ORDXOM12,596$1.4M0.17%
67MARRIOTT INTERNATIONAL CL A ORD5719032025,369$1.4M0.16%
68AIR PRODUCTS AND CHEMICALS ORDAIIR4,426$1.2M0.14%
69PIMCO ETF:ENH SM ACT ETF72201R83310,843$1.1M0.13%
70VANGUARD ST CORP BD ETF92206C40913,399$1.1M0.13%
71ISHARES:1-5 IG CORP BD46428864619,907$1.1M0.12%
72VICI PPTYS ORD92565210931,535$1.0M0.12%
73JOHNSON & JOHNSON ORDJNJ5,290$980,8720.11%
74VALERO ENERGY ORDVLO5,697$969,9710.11%
75DIGITAL REALTY REIT ORD2538681035,451$942,3690.11%
76FT III:PFD SEC & INC33739E10848,657$887,5040.10%
77VANGUARD SH-TM B ETF92193782710,560$833,2900.10%
78EQUINIX REIT ORDEQIX764$598,3950.07%
79PEPSICO ORDPEP2,813$395,0580.05%
80COCA-COLA ORDKO4,774$316,6120.04%
81MARATHON PETROLEUM ORDMARA1,440$277,5460.03%
82LOCKHEED MARTIN ORDLMT414$206,6730.02%