RED CEDAR INVESTMENT MANAGEMENT, LLC
•CIK: 1734398•Filing: Q4 2025
RED CEDAR INVESTMENT MANAGEMENT, LLC manages $926M across a diversified portfolio of 86 positions. The fund exhibits significant concentration in thematic and sector-specific ETFs, notably holding VONE at $164.4M and IWB at $152.8M. Further allocations include substantial exposure to international and fixed income markets, with top holdings also featuring IJH ($54.5M), IEMG ($38.4M), and AGG ($23.1M). This structure suggests a tactical approach emphasizing targeted sector bets alongside core global asset diversification.
Total AUM
$925.7M
QoQ Performance
+8.5%
Positions
74
Top 10 Concentration
60.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VONE
IWB
IJH
VONE17.8%
IWB16.5%
IJH5.9%
IEMG4.2%
EWJ3.4%
SCHF2.8%
EFA2.7%
AGG2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.2%
Technology5.0%
Healthcare2.5%
Financial2.3%
ETF1.8%
Consumer1.6%
Industrial0.9%
Utilities0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑19 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022