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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Red Cedar Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.1B |
| BlackRock, Inc. | 79 / 80 | $1.6T |
| MORGAN STANLEY | 79 / 80 | $443.0B |
| FMR LLC | 79 / 80 | $442.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $397.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $348.9B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $209.0B |
| WELLS FARGO & COMPANY/MN | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS VNG RUS1000IDX | $171.9M | 507.4K | 16.3% | ▼−1.9% Reduced · −10K sh | |
| 2 | Ishares TR RUS 1000 ETF | $155.6M | 379.9K | 14.7% | ▼−3.9% Reduced · −15K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $62.3M | 807.5K | 5.9% | ▼−0.5% Reduced · −4K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $47.7M | 575.9K | 4.5% | ▲+0.5% Added · +3K sh | |
| 5 | Ishares Inc MSCI JAPAN ETF | $36.0M | 386.2K | 3.4% | ▼−1.5% Reduced · −6K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $29.0M | 1.05M | 2.7% | ▼−1.9% Reduced · −20K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $26.9M | 258.5K | 2.5% | ▲+0.5% Added · +1K sh | |
| 8 | Vanguard Scottsdale FDS VNG RUS2000IDX | $25.0M | 206.3K | 2.4% | ▼−10% Reduced · −24K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $24.5M | 247.7K | 2.3% | ▼−33% Reduced · −119K sh | |
| 10 | SPDR Series Trust ST SHOR CORP ETF | $21.7M | 721.8K | 2.1% | ▼−6.5% Reduced · −50K sh | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $19.3M | 656.5K | 1.8% | —Held | |
| 12 | SPDR Gold TR GOLD SHS | $16.8M | 45.5K | 1.6% | ▲+25% Added · +9K sh | |
| 13 | Ishares TR LATN AMER 40 ETF | $16.0M | 474.5K | 1.5% | —Held | |
| 14 | Vaneck ETF Trust GOLD MINERS ETF | $15.7M | 208.4K | 1.5% | ▲+30% Added · +48K sh | |
| 15 | Select Sector SPDR TR ST STR ENERG ETF | $15.4M | 289.7K | 1.5% | ▼−11% Reduced · −36K sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $14.6M | 48.7K | 1.4% | ▲+0.2% Added · +116 sh | |
| 17 | Global X FDS GLOBAL X COPPER | $14.6M | 189.9K | 1.4% | ▲+92% Added · +91K sh | |
| 18 | Vaneck ETF Trust OIL SERVICES ETF | $14.3M | 38.3K | 1.4% | ▼−21% Reduced · −10K sh | |
| 19 | Ishares Silver TR ISHARES | $14.2M | 265.5K | 1.3% | ▲+34% Added · +68K sh | |
| 20 | Corning Inc COM | $14.0M | 54.7K | 1.3% | ▼−38% Reduced · −34K sh | |
| 21 | Broadcom Inc COM | $12.7M | 33.5K | 1.2% | —Held | |
| 22 | Exchange Place Advisors Trus NORT SQU RCI ETF | $11.9M | 466.2K | 1.1% | —Held | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $11.6M | 16.9K | 1.1% | —Held | |
| 24 | Eli Lilly & Co COM | $11.2M | 9.4K | 1.1% | —Held | |
| 25 | Vaneck ETF Trust JP MRGAN EM LOC | $11.0M | 429.7K | 1.0% | —Held | |
| 26 | JPMorgan Chase & Co COM | $9.1M | 27.7K | 0.9% | —Held | |
| 27 | Parker-Hannifin Corp COM | $9.0M | 9.2K | 0.9% | —Held | |
| 28 | Microsoft Corp COM | $7.9M | 21.1K | 0.7% | —Held | |
| 29 | Cisco Sys Inc COM | $7.8M | 66.5K | 0.7% | —Held | |
| 30 | RTX Corporation COM | $7.3M | 38.6K | 0.7% | —Held | |
| 31 | Citizens Finl Group Inc COM | $7.3M | 104.5K | 0.7% | —Held | |
| 32 | Chevron Corporation COM | $7.1M | 42.7K | 0.7% | ▲+82% Added · +19K sh | |
| 33 | Eaton Corp PLC SHS | $7.1M | 16.6K | 0.7% | ▼−2.1% Reduced · −353 sh | |
| 34 | Valero Energy Corp COM | $7.0M | 27.1K | 0.7% | ▲+378% Added · +21K sh | |
| 35 | Abbvie Inc COM | $6.8M | 27.0K | 0.6% | —Held | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $6.7M | 9.0K | 0.6% | —Held | |
| 37 | Analog Devices Inc COM | $6.7M | 16.8K | 0.6% | —Held | |
| 38 | Johnson & Johnson COM | $6.1M | 24.1K | 0.6% | —Held | |
| 39 | Welltower Inc COM | $6.1M | 26.7K | 0.6% | —Held | |
| 40 | Exxon Mobil Corp COM | $5.8M | 42.6K | 0.6% | ▲+17% Added · +6K sh | |
| 41 | SLB Limited COM STK | $5.4M | 115.2K | 0.5% | ▲+10% Added · +10K sh | |
| 42 | Phillips 66 COM | $5.1M | 30.4K | 0.5% | ▲+164% Added · +19K sh | |
| 43 | Goldman Sachs Group Inc COM | $4.8M | 4.8K | 0.5% | ▲+26% Added · +975 sh | |
| 44 | Vanguard Scottsdale FDS VNG RUS3000IDX | $4.7M | 14.3K | 0.4% | —Held | |
| 45 | NextEra Energy Inc COM | $4.6M | 52.7K | 0.4% | —Held | |
| 46 | Motorola Solutions Inc COM NEW | $4.6M | 11.0K | 0.4% | —Held | |
| 47 | Alphabet Inc CAP STK CL A | $4.3M | 12.0K | 0.4% | ▲+49% Added · +4K sh | |
| 48 | Southern Co COM | $4.3M | 44.6K | 0.4% | —Held | |
| 49 | Qualcomm Inc COM | $4.2M | 23.0K | 0.4% | —Held | |
| 50 | Marriott Intl Inc New CL A | $4.1M | 11.1K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1734398/holdings"
Use Arkolith to show RED CEDAR INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.