RED CEDAR INVESTMENT MANAGEMENT, LLC

Registered adviser

CIK

1734398

Location

GRAND RAPIDS, MI

Portfolio Value

Mid $1,022,883,254

Diversification

Diversified

Filing Date

Global Rank

#2,437 / 8,827 ▼ 20 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.3%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 170939

Roster of Nov 1, 2026

Regulatory AUM

$3,328,007,890

Main clients

Diversified

Private funds

1 fund · Other private funds

Focus by fund count, roster of Nov 1, 2026

$19,147,274 gross assets

LEI

549300LRORK5ENCW6344

Private funds on Schedule D 7.B.(1)

As filed May 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$15,534,142 gross assets in 1 fund Other private funds $15,534,142 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,328,007,890	Diversified
Apr 2025 to Mar 2026	$1,982,345,061	Diversified
Apr 2024 to Mar 2025	$1,628,447,738	Diversified
May 2023 to Mar 2024	$1,454,717,654	Diversified
Apr 2023	$1,454,717,654	Diversified
Apr 2022 to Mar 2023	$1,637,864,281	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.9% of the book (60%+)

Turnover

Low turnover

19.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 10.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.5%; sector active share 62.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

91 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.7%

−1.2 pts

Top 5

64.3%

+0.4 pts

Top 10

72.3%

+0.4 pts

HHI

1,488

Diversified−41

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.4%	$771,712,123	27
Technology	5.9%	$60,394,045	10
Energy	3.4%	$34,819,352	8
Healthcare	3.3%	$33,567,203	6
Industrials	3.0%	$30,686,502	8
Financial Services	2.9%	$29,779,531	8
Consumer Cyclical	1.3%	$13,400,394	5
Basic Materials	1.3%	$12,878,093	5
Consumer Defensive	1.2%	$12,165,122	7
Utilities	0.9%	$9,698,523	3
Real Estate	0.9%	$9,648,589	3
Communication Services	0.4%	$4,133,777	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+41,237	288,912	$27,313,740
SLV	iShares Silver Trust	+8,653	274,125	$14,942,553
TXN	Texas Instruments Inc	+8,620	12,532	$3,510,087
MRK	Merck & Co., Inc.	+6,959	27,931	$4,058,653
UNH	Unitedhealth Group Inc	+5,219	8,713	$3,198,368
MSFT	Microsoft Corp	+2,977	24,055	$12,337,809
GD	General Dynamics Corp	+2,637	9,900	$3,285,117
VONE	VANGUARD RUSSELL 1000 INDEX FUND	+2,297	509,700	$175,336,800
IJH	iShares Core S&P Mid-Cap ETF	+1,009	808,554	$58,175,460
IWB	iShares Russell 1000 ETF	+378	380,297	$158,252,990
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+358	206,655	$23,194,957
COPX	Global X Copper Miners ETF	+202	190,129	$16,103,926
IWM	iShares Russell 2000 ETF	+129	48,867	$13,579,650
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−280,390	441,397	$13,060,937
RIG	Transocean Ltd.	−108,208	545,725	$2,859,599
KGC	Kinross Gold Corp	−27,587	109,776	$2,643,406
CFG	Citizens Financial Group Inc	−18,904	85,607	$5,458,302
QCOM	Qualcomm Inc	−14,933	8,029	$1,477,657
AGI	Alamos Gold Inc	−13,980	92,518	$2,996,658
SLB	Slb Limited	−12,922	102,269	$4,982,545
VLO	Valero Energy Corp	−10,237	16,815	$6,517,662
BHP	BHP Group Ltd	−7,841	34,807	$2,953,025
COP	Conocophillips	−7,205	23,723	$2,968,933
HAL	Halliburton Co	−6,695	87,792	$2,791,785
PSX	Phillips 66	−6,029	24,348	$6,216,287
AEM	Agnico Eagle Mines Ltd	−4,296	16,701	$3,060,792
MCD	Mcdonalds Corp	−4,213	9,907	$2,287,922
CVX	Chevron Corp	−3,973	38,750	$7,913,137
PH	Parker-Hannifin Corp	−2,042	7,139	$6,820,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	268,484	$23,978,306
ITW	Illinois Tool Works Inc	4,820	$1,240,089
TGT	Target Corp	7,580	$1,187,710
CTAS	Cintas Corp	5,187	$1,011,776
PAYX	Paychex Inc	2,258	$222,413
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IEMG	iShares Trust	575,932	$47,710,206
XOM	ExxonMobil Holdings Corp	42,610	$5,825,639
SOMN	Southern Co	10,837	$539,032
VICI	Vici Properties Inc.	8,161	$216,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $1,022,883,254 total · filing declares 95 positions · $1,038,286,292 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	509,700	+2,297	$175,336,800	+2.0%	17.14%
IWB	iShares Russell 1000 ETF	Added	380,297	+378	$158,252,990	+1.7%	15.47%
IJH	iShares Core S&P Mid-Cap ETF	Added	808,554	+1,009	$58,175,460	−6.6%	5.69%
EWJ	iShares MSCI Japan ETF	Held	386,217	0	$37,640,708	+4.5%	3.68%
SCHF	Schwab International Equity ETF	Held	1,045,964	0	$28,732,631	−0.8%	2.81%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	288,912	+41,237	$27,313,740	+11.4%	2.67%
EFA	iShares MSCI EAFE ETF	Held	258,485	0	$26,854,006	+0.0%	2.63%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	268,484	NEW	$23,978,306	NEW	2.34%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	206,655	+358	$23,194,957	−7.4%	2.27%
SCHX	Schwab U.S. Large-Cap ETF	Held	656,462	0	$19,693,860	+1.9%	1.93%
GDX	VanEck Gold Miners ETF	Held	208,380	0	$18,295,764	+16.4%	1.79%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	289,711	0	$17,817,226	+15.8%	1.74%
GLD	Spdr Gold Trust	Held	45,508	0	$17,331,266	+3.4%	1.69%
ILF	iShares Latin America 40 ETF	Held	474,510	0	$16,370,595	+2.2%	1.60%
COPX	Global X Copper Miners ETF	Added	190,129	+202	$16,103,926	+10.2%	1.57%
SLV	iShares Silver Trust	Added	274,125	+8,653	$14,942,553	+5.3%	1.46%
OIH	VanEck Oil Services ETF	Held	38,339	0	$14,506,327	+1.7%	1.42%
IWM	iShares Russell 2000 ETF	Added	48,867	+129	$13,579,650	−7.3%	1.33%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	441,397	-280,390	$13,060,937	−39.7%	1.28%
MSFT	Microsoft Corp Technology	Added	24,055	+2,977	$12,337,809	+56.9%	1.21%
VOO	VANGUARD 500 INDEX FUND	Held	16,900	0	$11,844,534	+2.0%	1.16%
AVGO	Broadcom Inc. Technology	Held	33,533	0	$11,776,454	−7.0%	1.15%
QTPI	North Square RCIM Tax-Advantaged Preferred and	Held	466,193	0	$11,556,924	−2.8%	1.13%
LLY	ELI LILLY & Co Healthcare	Held	9,362	0	$10,832,582	−3.5%	1.06%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Held	429,718	0	$10,669,897	−2.9%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	27,711	0	$9,167,630	+1.1%	0.90%
GLW	Corning Inc Technology	Held	54,677	0	$8,407,135	−39.8%	0.82%
CVX	Chevron Corp Energy	Reduced	38,750	-3,973	$7,913,137	+11.7%	0.77%
RTX	RTX Corp Industrials	Held	38,621	0	$7,169,988	−2.2%	0.70%
CSCO	Cisco Systems, Inc. Technology	Held	66,531	0	$7,160,731	−8.4%	0.70%
ETN	Eaton Corp plc Industrials	Held	16,567	0	$7,119,005	+0.8%	0.70%
ABBV	AbbVie Inc. Healthcare	Held	27,046	0	$7,074,963	+4.0%	0.69%
SPY	Spdr S&P 500 ETF Trust	Held	9,025	0	$6,882,735	+2.1%	0.67%
PH	Parker-Hannifin Corp Industrials	Reduced	7,139	-2,042	$6,820,743	−24.0%	0.67%
ADI	Analog Devices Inc Technology	Held	16,775	0	$6,654,810	−0.1%	0.65%
VLO	Valero Energy Corp Energy	Reduced	16,815	-10,237	$6,517,662	−7.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Held	24,128	0	$6,387,646	+4.2%	0.62%
PSX	Phillips 66 Energy	Reduced	24,348	-6,029	$6,216,287	+21.1%	0.61%
WELL	Welltower Inc. Real Estate	Held	26,713	0	$6,150,401	+1.4%	0.60%
CFG	Citizens Financial Group Inc Financial Services	Reduced	85,607	-18,904	$5,458,302	−25.5%	0.53%
SLB	Slb Limited Energy	Reduced	102,269	-12,922	$4,982,545	−7.0%	0.49%
MSI	Motorola Solutions, Inc. Technology	Held	10,994	0	$4,902,994	+7.4%	0.48%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Held	14,276	0	$4,789,598	+1.2%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Held	4,764	0	$4,289,315	−11.0%	0.42%
GOOGL	Alphabet Inc. Communication Services	Held	12,014	0	$4,133,777	−3.7%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	27,931	+6,959	$4,058,653	+50.6%	0.40%
COST	Costco Wholesale Corp Consumer Defensive	Held	4,399	0	$4,004,585	−2.7%	0.39%
NEE	Nextera Energy Inc Utilities	Held	52,692	0	$3,990,892	−13.7%	0.39%
MAR	Marriott International Inc Consumer Cyclical	Held	11,148	0	$3,965,009	−4.0%	0.39%
AAPL	Apple Inc. Technology	Held	11,843	0	$3,943,955	+15.1%	0.39%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.