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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 Q4 2025 · Filed February 11, 2026 · Accession 0001734398-26-000001

Total Value
$925.7M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C730531,951$164.4M17.76%
2ISHARES TR464287622409,248$152.8M16.51%
3ISHARES TR464287507825,605$54.5M5.89%
4ISHARES INC46434G103571,821$38.4M4.15%
5ISHARES INC46434G822392,224$31.7M3.42%
6SCHWAB STRATEGIC TR8085248051,066,203$25.6M2.77%
7ISHARES TR464287465257,175$24.7M2.67%
8ISHARES TR464287226231,475$23.1M2.50%
9VANGUARD SCOTTSDALE FDS92206C664231,563$23.0M2.49%
10ISHARES SILVER TRSLV355,723$22.9M2.48%
11VANECK ETF TRUST92189F106207,899$17.8M1.93%
12SCHWAB STRATEGIC TR808524201656,462$17.7M1.91%
13SPDR GOLD TRGLD44,010$17.4M1.88%
14VANECK ETF TRUST92189H60754,452$15.5M1.68%
15BROADCOM INCAVGO43,498$15.1M1.63%
16SPDR SERIES TRUST78464A474450,568$13.6M1.47%
17ISHARES TR46428765549,672$12.2M1.32%
18EXCHANGE PLACE ADVISORS TRUS301471108466,193$12.0M1.29%
19MICROSOFT CORPMSFT23,625$11.4M1.23%
20ELI LILLY & COLLY10,334$11.1M1.20%
21VANGUARD INDEX FDS92290836316,900$10.6M1.14%
22CORNING INCGLW119,052$10.4M1.13%
23JPMORGAN CHASE & CO.VYLD28,289$9.1M0.98%
24GLOBAL X FDS37954Y830124,477$8.9M0.97%
25PARKER-HANNIFIN CORPPH9,247$8.1M0.88%
26RTX CORPORATIONRTX38,872$7.1M0.77%
27KINROSS GOLD CORPKGCRF234,700$6.6M0.71%
28AGNICO EAGLE MINES LTDAEM38,341$6.5M0.70%
29ABBVIE INCABBV27,210$6.2M0.67%
30SPDR S&P 500 ETF TRSPY9,025$6.2M0.66%
31CITIZENS FINL GROUP INCCIA105,183$6.1M0.66%
32ALAMOS GOLD INC NEWAGI158,801$6.1M0.66%
33EATON CORP PLCETN17,030$5.4M0.59%
34WELLTOWER INCWELL26,882$5.0M0.54%
35META PLATFORMS INCMETA6,984$4.6M0.50%
36NEWMONT CORPNEMCL45,244$4.5M0.49%
37VANGUARD SCOTTSDALE FDS92206C59914,523$4.4M0.47%
38MCDONALDS CORPMCD14,206$4.3M0.47%
39MOTOROLA SOLUTIONS INCMSI11,070$4.2M0.46%
40CISCO SYS INCCSCO54,242$4.2M0.45%
41HOME DEPOT INCHD11,610$4.0M0.43%
42QUALCOMM INCQCOM23,105$4.0M0.43%
43SOUTHERN COSOMN44,897$3.9M0.42%
44COSTCO WHSL CORP NEW22160K1054,431$3.8M0.41%
45BLACKROCK INCBLK3,526$3.8M0.41%
46JOHNSON & JOHNSONJNJ16,462$3.4M0.37%
47ANALOG DEVICES INCADI12,544$3.4M0.37%
48AMERIPRISE FINL INC03076C1066,907$3.4M0.37%
49GOLDMAN SACHS GROUP INCGSCE3,812$3.4M0.36%
50TJX COS INC NEW87254010921,448$3.3M0.36%
51APPLE INCAAPL11,921$3.2M0.35%
52VANGUARD INDEX FDS92290862910,950$3.2M0.34%
53AMERICAN EXPRESS COAXP7,628$2.8M0.30%
54PROCTER AND GAMBLE CO74271810919,650$2.8M0.30%
55MARRIOTT INTL INC NEW5719032028,411$2.6M0.28%
56PNC FINL SVCS GROUP INC69347510512,113$2.5M0.27%
57NEXTERA ENERGY INCNEE-PW31,342$2.5M0.27%
58VISA INCV6,803$2.4M0.26%
59SIMON PPTY GROUP INC NEW82880610912,748$2.4M0.25%
60MERCK & CO INCMRK21,092$2.2M0.24%
61WEC ENERGY GROUP INCWEC20,045$2.1M0.23%
62MCKESSON CORPMCK2,376$1.9M0.21%
63CHEVRON CORP NEWCVX11,342$1.7M0.19%
64ALPHABET INCGOOG5,488$1.7M0.19%
65GENERAL DYNAMICS CORPGD4,980$1.7M0.18%
66ORACLE CORPORCL-PD8,447$1.6M0.18%
67STRYKER CORPORATIONSYK4,563$1.6M0.17%
68MONDELEZ INTL INC60920710528,336$1.5M0.16%
69EXXON MOBIL CORPXOM12,596$1.5M0.16%
70PHILLIPS 66PSX11,596$1.5M0.16%
71AIR PRODS & CHEMS INCAIIR4,426$1.1M0.12%
72PIMCO ETF TR72201R83310,843$1.1M0.12%
73VANGUARD SCOTTSDALE FDS92206C40913,399$1.1M0.12%
74FEDEX CORPFDX3,670$1.1M0.11%
75ISHARES TR46428864619,907$1.1M0.11%
76VALERO ENERGY CORPVLO5,697$927,4150.10%
77FIRST TR EXCH TRADED FD III33739E10848,657$886,5310.10%
78PAYCHEX INCPAYX7,623$855,1480.09%
79DIGITAL RLTY TR INC2538681035,451$843,3240.09%
80CINTAS CORPCTAS4,451$837,1000.09%
81VANGUARD BD INDEX FDS92193782710,560$832,2340.09%
82PEPSICO INCPEP2,813$403,7220.04%
83COCA COLA COKO4,774$333,7500.04%
84MARATHON PETE CORPMARA1,440$234,1870.03%
85VICI PPTYS INC9256521098,161$229,4870.02%
86LOCKHEED MARTIN CORPLMT414$200,2390.02%