EdgeMarket › What Red Cedar Investment Management, Llc reported owning
What Red Cedar Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
964.5MPositions
91Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | 152.6M | 15.8% | 517.0K | 347.10 | +19.8% |
| IWB iShares Russell 1000 ETF | 141.0M | 14.6% | 395.3K | 419.69 | +19.8% |
| IJH iShares Core S&P Mid-Cap ETF | 54.8M | 5.7% | 812.0K | 76.77 | +20.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 40.0M | 4.1% | 572.9K | 81.57 | +31.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 36.4M | 3.8% | 367.1K | 97.35 | -1.7% |
| EWJ iShares MSCI Japan ETF | 33.1M | 3.4% | 392.2K | 95.18 | +19.5% |
| SCHF Schwab International Equity ETF | 26.4M | 2.7% | 1.1M | 28.46 | +24.7% |
| EFA iShares MSCI EAFE ETF | 25.0M | 2.6% | 257.2K | 108.24 | +17.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 23.2M | 2.4% | 771.9K | 29.94 | -0.8% |
| VTWO Vanguard Russell 2000 ETF | 23.0M | 2.4% | 229.9K | 121.25 | +33.0% |
| XLE State Street Energy Select Sector SPDR ETF | 20.0M | 2.1% | 325.7K | 63.64 | +48.3% |
| OIH VanEck Oil Services ETF | 19.5M | 2.0% | 48.3K | 415.33 | +75.6% |
| ILF iShares Latin America 40 ETF | 16.9M | 1.7% | 474.5K | 34.68 | +34.2% |
| SCHX Schwab U.S. Large-Cap ETF | 16.8M | 1.7% | 656.5K | 30.21 | +19.6% |
| GLD SPDR GOLD TRUST | 15.7M | 1.6% | 36.4K | 423.36 | +37.3% |
| GDX VanEck Gold Miners ETF | 14.7M | 1.5% | 160.2K | 102.83 | +76.3% |
| SLV iShares Silver Trust | 13.5M | 1.4% | 197.6K | 62.72 | +82.2% |
| IWM iShares Russell 2000 ETF | 12.1M | 1.3% | 48.6K | 299.96 | +33.1% |
| GLW CORNING INC /NY | 12.0M | 1.2% | 88.3K | 149.84 | +132.0% |
| QTPI North Square RCIM Tax-Advantaged Preferred and | 11.8M | 1.2% | 466.2K | 25.43 | -0.5% |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 10.8M | 1.1% | 429.7K | 25.85 | +2.3% |
| AVGO Broadcom Inc. | 10.4M | 1.1% | 33.5K | 368.45 | +26.5% |
| VOO Vanguard S&P 500 ETF | 10.1M | 1.0% | 16.9K | 703.71 | +20.0% |
| LLY ELI LILLY & Co | 8.6M | 0.9% | 9.4K | 1,255.40 | +78.0% |
| PH Parker-Hannifin Corp | 8.2M | 0.9% | 9.2K | 1,001.74 | +34.8% |
| JPM JPMORGAN CHASE & CO | 8.2M | 0.8% | 27.7K | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 7.8M | 0.8% | 21.1K | 483.24 | -4.4% |
| COPX Global X Copper Miners ETF | 7.5M | 0.8% | 98.7K | 94.59 | +104.4% |
| RTX RTX Corp | 7.4M | 0.8% | 38.6K | 209.91 | +34.1% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 6.3M | 0.6% | 104.5K | 69.86 | +43.1% |
| XOM ExxonMobil Holdings Corp | 6.2M | 0.6% | 36.5K | 165.11 | +52.1% |
| ETN Eaton Corp plc | 6.1M | 0.6% | 16.9K | 419.20 | +21.1% |
| JNJ JOHNSON & JOHNSON | 5.9M | 0.6% | 24.1K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 5.9M | 0.6% | 27.0K | 264.96 | +26.7% |
| SPY SPDR S&P 500 ETF TRUST | 5.9M | 0.6% | 9.0K | 765.72 | +20.0% |
| SLB SLB LIMITED/NV | 5.4M | 0.6% | 104.7K | 53.87 | +61.5% |
| ADI ANALOG DEVICES INC | 5.3M | 0.6% | 16.8K | 373.09 | +52.4% |
| WELL WELLTOWER INC. | 5.3M | 0.5% | 26.7K | 239.22 | +44.1% |
| CSCO CISCO SYSTEMS, INC. | 5.2M | 0.5% | 66.5K | 111.04 | +65.5% |
| NEE NEXTERA ENERGY INC | 4.9M | 0.5% | 52.7K | 83.65 | +9.8% |
| CVX CHEVRON CORP | 4.8M | 0.5% | 23.4K | 205.27 | +34.0% |
| MSI Motorola Solutions, Inc. | 4.8M | 0.5% | 11.0K | 480.47 | +4.0% |
| MCD MCDONALDS CORP | 4.4M | 0.5% | 14.1K | 270.95 | -13.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.4M | 0.5% | 4.4K | 947.74 | -4.7% |
| SO SOUTHERN CO | 4.3M | 0.4% | 44.6K | 88.94 | -6.3% |
| VTHR Vanguard Russell 3000 ETF | 4.1M | 0.4% | 14.3K | 338.91 | +20.5% |
| HD HOME DEPOT, INC. | 3.8M | 0.4% | 11.5K | 335.61 | -16.5% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 3.6M | 0.4% | 11.1K | 356.39 | +35.2% |
| TJX TJX COMPANIES INC /DE/ | 3.4M | 0.4% | 21.3K | 140.53 | +1.6% |
| GS GOLDMAN SACHS GROUP INC | 3.2M | 0.3% | 3.8K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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