Institutional Manager · CIK 0001734398

RED CEDAR INVESTMENT MANAGEMENT, LLC

GRAND RAPIDS, MI · File #028-18686

Latest AUM

$925.7M

Positions

Top-10 Concentration

64.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES SILVER TR	SLV	+355,723	+$22.9M	$0
NEW	VANECK ETF TRUST	92189H607	+54,452	+$15.5M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C664	+107,829	+$10.7M	+$210,305
REDUCE	VANECK ETF TRUST	92189F106	-109,419	-$9.4M	+$3.0M
NEW	GLOBAL X FDS	37954Y830	+124,477	+$8.9M	$0
EXITED	ISHARES:S&P GSCI CMDTY	46428R107	-184,379	-$4.2M	$0
ADD	EXCHANGE PLACE ADVISORS TRUS	301471108	+139,093	+$3.6M	+$30,943
ADD	ISHARES TR	464287226	+30,992	+$3.1M	-$74,188
REDUCE	VANGUARD SCOTTSDALE FDS	92206C730	-9,674	-$3.0M	+$3.6M
REDUCE	ISHARES TR	464287622	-7,945	-$3.0M	+$3.3M

Sector Allocation

6.1%$56.8M

2.9%$26.5M

2.6%$24.5M

1.6%$15.4M

1.4%$12.6M

Consumer Discretionary

0.9%$8.3M

Utilities

0.7%$6.0M

Energy

0.6%$5.7M

Real Estate

0.5%$5.0M

Communication Services

0.5%$4.6M

Consumer Staples

0.1%$737,472

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202586 pos · $925.7M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 202582 pos · $853.1M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202581 pos · $792.1M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202580 pos · $722.8M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202476 pos · $795.9M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 202478 pos · $788.4M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202477 pos · $733.4M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 202483 pos · $801.4M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202375 pos · $653.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C730	531,951	$164.4M	18.89%
2	ISHARES TR	464287622	409,248	$152.8M	17.56%
3	ISHARES TR	464287507	825,605	$54.5M	6.26%
4	ISHARES INC	46434G103	571,821	$38.4M	4.42%
5	ISHARES INC	46434G822	392,224	$31.7M	3.64%
6	SCHWAB STRATEGIC TR	808524805	1,066,203	$25.6M	2.95%
7	ISHARES TR	464287465	257,175	$24.7M	2.84%
8	ISHARES TR	464287226	231,475	$23.1M	2.66%
9	VANGUARD SCOTTSDALE FDS	92206C664	231,563	$23.0M	2.65%
10	ISHARES SILVER TR	SLV	355,723	$22.9M	2.63%
11	VANECK ETF TRUST	92189F106	207,899	$17.8M	2.05%
12	SCHWAB STRATEGIC TR	808524201	656,462	$17.7M	2.03%
13	SPDR GOLD TR	GLD	44,010	$17.4M	2.00%
14	VANECK ETF TRUST	92189H607	54,452	$15.5M	1.78%
15	BROADCOM INC	AVGO	43,498	$15.1M	1.73%
16	SPDR SERIES TRUST	78464A474	450,568	$13.6M	1.56%
17	ISHARES TR	464287655	49,672	$12.2M	1.41%
18	EXCHANGE PLACE ADVISORS TRUS	301471108	466,193	$12.0M	1.38%
19	MICROSOFT CORP	MSFT	23,625	$11.4M	1.31%
20	ELI LILLY & CO	LLY	10,334	$11.1M	1.28%