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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

Institutional Manager · CIK 0001734398

RED CEDAR INVESTMENT MANAGEMENT, LLC

GRAND RAPIDS, MI · File #028-18686

Latest AUM
$925.7M
Positions
86
Top-10 Concentration
64.5%
Filings
12

Sector Allocation

Technology
6.1%$56.8M
Healthcare
2.9%$26.5M
Industrials
2.6%$24.5M
Financials
1.6%$15.4M
Materials
1.4%$12.6M
Utilities
0.7%$6.0M
Energy
0.6%$5.7M
Real Estate
0.5%$5.0M
Consumer Staples
0.1%$737,472

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C730531,951$164.4M18.89%
2ISHARES TR464287622409,248$152.8M17.56%
3ISHARES TR464287507825,605$54.5M6.26%
4ISHARES INC46434G103571,821$38.4M4.42%
5ISHARES INC46434G822392,224$31.7M3.64%
6SCHWAB STRATEGIC TR8085248051,066,203$25.6M2.95%
7ISHARES TR464287465257,175$24.7M2.84%
8ISHARES TR464287226231,475$23.1M2.66%
9VANGUARD SCOTTSDALE FDS92206C664231,563$23.0M2.65%
10ISHARES SILVER TRSLV355,723$22.9M2.63%
11VANECK ETF TRUST92189F106207,899$17.8M2.05%
12SCHWAB STRATEGIC TR808524201656,462$17.7M2.03%
13SPDR GOLD TRGLD44,010$17.4M2.00%
14VANECK ETF TRUST92189H60754,452$15.5M1.78%
15BROADCOM INCAVGO43,498$15.1M1.73%
16SPDR SERIES TRUST78464A474450,568$13.6M1.56%
17ISHARES TR46428765549,672$12.2M1.41%
18EXCHANGE PLACE ADVISORS TRUS301471108466,193$12.0M1.38%
19MICROSOFT CORPMSFT23,625$11.4M1.31%
20ELI LILLY & COLLY10,334$11.1M1.28%