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
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 531,951 | $164.4M | 17.76% |
| 2 | ISHARES TR | 464287622 | 409,248 | $152.8M | 16.51% |
| 3 | ISHARES TR | 464287507 | 825,605 | $54.5M | 5.89% |
| 4 | ISHARES INC | 46434G103 | 571,821 | $38.4M | 4.15% |
| 5 | ISHARES INC | 46434G822 | 392,224 | $31.7M | 3.42% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,066,203 | $25.6M | 2.77% |
| 7 | ISHARES TR | 464287465 | 257,175 | $24.7M | 2.67% |
| 8 | ISHARES TR | 464287226 | 231,475 | $23.1M | 2.50% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 231,563 | $23.0M | 2.49% |
| 10 | ISHARES SILVER TR | SLV | 355,723 | $22.9M | 2.48% |
| 11 | VANECK ETF TRUST | 92189F106 | 207,899 | $17.8M | 1.93% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 656,462 | $17.7M | 1.91% |
| 13 | SPDR GOLD TR | GLD | 44,010 | $17.4M | 1.88% |
| 14 | VANECK ETF TRUST | 92189H607 | 54,452 | $15.5M | 1.68% |
| 15 | BROADCOM INC | AVGO | 43,498 | $15.1M | 1.63% |
| 16 | SPDR SERIES TRUST | 78464A474 | 450,568 | $13.6M | 1.47% |
| 17 | ISHARES TR | 464287655 | 49,672 | $12.2M | 1.32% |
| 18 | EXCHANGE PLACE ADVISORS TRUS | 301471108 | 466,193 | $12.0M | 1.29% |
| 19 | MICROSOFT CORP | MSFT | 23,625 | $11.4M | 1.23% |
| 20 | ELI LILLY & CO | LLY | 10,334 | $11.1M | 1.20% |
| 21 | VANGUARD INDEX FDS | 922908363 | 16,900 | $10.6M | 1.14% |
| 22 | CORNING INC | GLW | 119,052 | $10.4M | 1.13% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 28,289 | $9.1M | 0.98% |
| 24 | GLOBAL X FDS | 37954Y830 | 124,477 | $8.9M | 0.97% |
| 25 | PARKER-HANNIFIN CORP | PH | 9,247 | $8.1M | 0.88% |
| 26 | RTX CORPORATION | RTX | 38,872 | $7.1M | 0.77% |
| 27 | KINROSS GOLD CORP | KGCRF | 234,700 | $6.6M | 0.71% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 38,341 | $6.5M | 0.70% |
| 29 | ABBVIE INC | ABBV | 27,210 | $6.2M | 0.67% |
| 30 | SPDR S&P 500 ETF TR | SPY | 9,025 | $6.2M | 0.66% |
| 31 | CITIZENS FINL GROUP INC | CIA | 105,183 | $6.1M | 0.66% |
| 32 | ALAMOS GOLD INC NEW | AGI | 158,801 | $6.1M | 0.66% |
| 33 | EATON CORP PLC | ETN | 17,030 | $5.4M | 0.59% |
| 34 | WELLTOWER INC | WELL | 26,882 | $5.0M | 0.54% |
| 35 | META PLATFORMS INC | META | 6,984 | $4.6M | 0.50% |
| 36 | NEWMONT CORP | NEMCL | 45,244 | $4.5M | 0.49% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C599 | 14,523 | $4.4M | 0.47% |
| 38 | MCDONALDS CORP | MCD | 14,206 | $4.3M | 0.47% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 11,070 | $4.2M | 0.46% |
| 40 | CISCO SYS INC | CSCO | 54,242 | $4.2M | 0.45% |
| 41 | HOME DEPOT INC | HD | 11,610 | $4.0M | 0.43% |
| 42 | QUALCOMM INC | QCOM | 23,105 | $4.0M | 0.43% |
| 43 | SOUTHERN CO | SOMN | 44,897 | $3.9M | 0.42% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,431 | $3.8M | 0.41% |
| 45 | BLACKROCK INC | BLK | 3,526 | $3.8M | 0.41% |
| 46 | JOHNSON & JOHNSON | JNJ | 16,462 | $3.4M | 0.37% |
| 47 | ANALOG DEVICES INC | ADI | 12,544 | $3.4M | 0.37% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 6,907 | $3.4M | 0.37% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,812 | $3.4M | 0.36% |
| 50 | TJX COS INC NEW | 872540109 | 21,448 | $3.3M | 0.36% |
| 51 | APPLE INC | AAPL | 11,921 | $3.2M | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908629 | 10,950 | $3.2M | 0.34% |
| 53 | AMERICAN EXPRESS CO | AXP | 7,628 | $2.8M | 0.30% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 19,650 | $2.8M | 0.30% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 8,411 | $2.6M | 0.28% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 12,113 | $2.5M | 0.27% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 31,342 | $2.5M | 0.27% |
| 58 | VISA INC | V | 6,803 | $2.4M | 0.26% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 12,748 | $2.4M | 0.25% |
| 60 | MERCK & CO INC | MRK | 21,092 | $2.2M | 0.24% |
| 61 | WEC ENERGY GROUP INC | WEC | 20,045 | $2.1M | 0.23% |
| 62 | MCKESSON CORP | MCK | 2,376 | $1.9M | 0.21% |
| 63 | CHEVRON CORP NEW | CVX | 11,342 | $1.7M | 0.19% |
| 64 | ALPHABET INC | GOOG | 5,488 | $1.7M | 0.19% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,980 | $1.7M | 0.18% |
| 66 | ORACLE CORP | ORCL-PD | 8,447 | $1.6M | 0.18% |
| 67 | STRYKER CORPORATION | SYK | 4,563 | $1.6M | 0.17% |
| 68 | MONDELEZ INTL INC | 609207105 | 28,336 | $1.5M | 0.16% |
| 69 | EXXON MOBIL CORP | XOM | 12,596 | $1.5M | 0.16% |
| 70 | PHILLIPS 66 | PSX | 11,596 | $1.5M | 0.16% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 4,426 | $1.1M | 0.12% |
| 72 | PIMCO ETF TR | 72201R833 | 10,843 | $1.1M | 0.12% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,399 | $1.1M | 0.12% |
| 74 | FEDEX CORP | FDX | 3,670 | $1.1M | 0.11% |
| 75 | ISHARES TR | 464288646 | 19,907 | $1.1M | 0.11% |
| 76 | VALERO ENERGY CORP | VLO | 5,697 | $927,415 | 0.10% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,657 | $886,531 | 0.10% |
| 78 | PAYCHEX INC | PAYX | 7,623 | $855,148 | 0.09% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 5,451 | $843,324 | 0.09% |
| 80 | CINTAS CORP | CTAS | 4,451 | $837,100 | 0.09% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 10,560 | $832,234 | 0.09% |
| 82 | PEPSICO INC | PEP | 2,813 | $403,722 | 0.04% |
| 83 | COCA COLA CO | KO | 4,774 | $333,750 | 0.04% |
| 84 | MARATHON PETE CORP | MARA | 1,440 | $234,187 | 0.03% |
| 85 | VICI PPTYS INC | 925652109 | 8,161 | $229,487 | 0.02% |
| 86 | LOCKHEED MARTIN CORP | LMT | 414 | $200,239 | 0.02% |