Arkolith/Funds/Red Cedar Investment Management, LLC

Red Cedar Investment Management, LLC

CIK 1734398
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Red Cedar Investment Management, LLC holds a focused book of 90 stocks worth $1.1B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened ConocoPhillips and trimmed Vanguard Russell 1000. Their largest long position is Vanguard Russell 1000 at 16% of the equity book.

Opened
4
bought for the first time
Added to
22
already held, bought more
Trimmed
13
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
57%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Financials
6%
Information Technology
4%
Energy
3%
Industrials
3%
Materials
3%
Health Care
3%
Consumer Discretionary
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Red Cedar Investment Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$12.1B
BlackRock, Inc.79 / 80$1.6T
MORGAN STANLEY79 / 80$443.0B
FMR LLC79 / 80$442.3B
JPMORGAN CHASE & CO79 / 80$397.1B
BANK OF AMERICA CORP /DE/79 / 80$348.9B
GOLDMAN SACHS GROUP INC79 / 80$209.0B
WELLS FARGO & COMPANY/MN79 / 80$151.6B

Ranked by how many of Red Cedar Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

90 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000IDX
$171.9M507.4K
16.3%
−1.9%
Reduced · −10K sh
2Ishares TR
RUS 1000 ETF
$155.6M379.9K
14.7%
−3.9%
Reduced · −15K sh
3Ishares TR
CORE S&P MCP ETF
$62.3M807.5K
5.9%
−0.5%
Reduced · −4K sh
4Ishares Inc
CORE MSCI EMKT
$47.7M575.9K
4.5%
+0.5%
Added · +3K sh
5Ishares Inc
MSCI JAPAN ETF
$36.0M386.2K
3.4%
−1.5%
Reduced · −6K sh
6Schwab Strategic TR
INTL EQTY ETF
$29.0M1.05M
2.7%
−1.9%
Reduced · −20K sh
7Ishares TR
MSCI EAFE ETF
$26.9M258.5K
2.5%
+0.5%
Added · +1K sh
8Vanguard Scottsdale FDS
VNG RUS2000IDX
$25.0M206.3K
2.4%
−10%
Reduced · −24K sh
9Ishares TR
CORE US AGGBD ET
$24.5M247.7K
2.3%
−33%
Reduced · −119K sh
10SPDR Series Trust
ST SHOR CORP ETF
$21.7M721.8K
2.1%
−6.5%
Reduced · −50K sh
11Schwab Strategic TR
US LRG CAP ETF
$19.3M656.5K
1.8%
Held
12SPDR Gold TR
GOLD SHS
$16.8M45.5K
1.6%
+25%
Added · +9K sh
13Ishares TR
LATN AMER 40 ETF
$16.0M474.5K
1.5%
Held
14Vaneck ETF Trust
GOLD MINERS ETF
$15.7M208.4K
1.5%
+30%
Added · +48K sh
15Select Sector SPDR TR
ST STR ENERG ETF
$15.4M289.7K
1.5%
−11%
Reduced · −36K sh
16Ishares TR
RUSSELL 2000 ETF
$14.6M48.7K
1.4%
+0.2%
Added · +116 sh
17Global X FDS
GLOBAL X COPPER
$14.6M189.9K
1.4%
+92%
Added · +91K sh
18Vaneck ETF Trust
OIL SERVICES ETF
$14.3M38.3K
1.4%
−21%
Reduced · −10K sh
19Ishares Silver TR
ISHARES
$14.2M265.5K
1.3%
+34%
Added · +68K sh
20Corning Inc
COM
$14.0M54.7K
1.3%
−38%
Reduced · −34K sh
21Broadcom Inc
COM
$12.7M33.5K
1.2%
Held
22Exchange Place Advisors Trus
NORT SQU RCI ETF
$11.9M466.2K
1.1%
Held
23Vanguard Index FDS
S&P 500 ETF SHS
$11.6M16.9K
1.1%
Held
24Eli Lilly & Co
COM
$11.2M9.4K
1.1%
Held
25Vaneck ETF Trust
JP MRGAN EM LOC
$11.0M429.7K
1.0%
Held
26JPMorgan Chase & Co
COM
$9.1M27.7K
0.9%
Held
27Parker-Hannifin Corp
COM
$9.0M9.2K
0.9%
Held
28Microsoft Corp
COM
$7.9M21.1K
0.7%
Held
29Cisco Sys Inc
COM
$7.8M66.5K
0.7%
Held
30RTX Corporation
COM
$7.3M38.6K
0.7%
Held
31Citizens Finl Group Inc
COM
$7.3M104.5K
0.7%
Held
32Chevron Corporation
COM
$7.1M42.7K
0.7%
+82%
Added · +19K sh
33Eaton Corp PLC
SHS
$7.1M16.6K
0.7%
−2.1%
Reduced · −353 sh
34Valero Energy Corp
COM
$7.0M27.1K
0.7%
+378%
Added · +21K sh
35Abbvie Inc
COM
$6.8M27.0K
0.6%
Held
36State STR SPDR S&P 500 ETF T
TR UNIT
$6.7M9.0K
0.6%
Held
37Analog Devices Inc
COM
$6.7M16.8K
0.6%
Held
38Johnson & Johnson
COM
$6.1M24.1K
0.6%
Held
39Welltower Inc
COM
$6.1M26.7K
0.6%
Held
40Exxon Mobil Corp
COM
$5.8M42.6K
0.6%
+17%
Added · +6K sh
41SLB Limited
COM STK
$5.4M115.2K
0.5%
+10%
Added · +10K sh
42Phillips 66
COM
$5.1M30.4K
0.5%
+164%
Added · +19K sh
43Goldman Sachs Group Inc
COM
$4.8M4.8K
0.5%
+26%
Added · +975 sh
44Vanguard Scottsdale FDS
VNG RUS3000IDX
$4.7M14.3K
0.4%
Held
45NextEra Energy Inc
COM
$4.6M52.7K
0.4%
Held
46Motorola Solutions Inc
COM NEW
$4.6M11.0K
0.4%
Held
47Alphabet Inc
CAP STK CL A
$4.3M12.0K
0.4%
+49%
Added · +4K sh
48Southern Co
COM
$4.3M44.6K
0.4%
Held
49Qualcomm Inc
COM
$4.2M23.0K
0.4%
Held
50Marriott Intl Inc New
CL A
$4.1M11.1K
0.4%
Held
Showing 50 of 90 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202691$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 30, 202692$964.5M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202686$925.7M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202582$853.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.