Data as of Q4 2025 (Dec 31, 2025)

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

SLV
ISHARES SILVER TR
NEW
2.5% of portfolio
OIH
VANECK ETF TRUST
NEW
1.7% of portfolio
VTWO
VANGUARD SCOTTSDALE FDS
+87.1%
2.5% of portfolio
COPX
GLOBAL X FDS
NEW
1.0% of portfolio
QTPI
EXCHANGE PLACE ADVISORS TRUS
+42.5%
1.3% of portfolio

📉 Biggest Sells

GDX
VANECK ETF TRUST
-34.5%
1.9% of portfolio
VONE
VANGUARD SCOTTSDALE FDS
-1.8%
17.8% of portfolio
IWB
ISHARES TR
-1.9%
16.5% of portfolio
AVGO
BROADCOM INC
-12.7%
1.6% of portfolio
MSI
MOTOROLA SOLUTIONS INC
-29.8%
0.5% of portfolio

Sector Breakdown

Other84.3%
Technology5.0%
Healthcare2.5%
Financial2.3%
ETF1.8%
Consumer1.6%
Industrial0.9%
Utilities0.7%

🚪 Exited Positionssold since Q3 2025

GSG
ISHARES:S&P GSCI CMDTY
SOLD
$4.2M
EQIX
EQUINIX REIT ORD
SOLD
$598.4K

Changes from Q3 2025

NEW6 new positions
↑19 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VONE17.8%
VANGUARD SCOTTSDALE FDS
$164.4M
IWB16.5%
ISHARES TR
$152.8M
IJH5.9%
ISHARES TR
$54.5M
IEMG4.2%
ISHARES INC
$38.4M
EWJ3.4%
ISHARES INC
$31.7M

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