RED CEDAR INVESTMENT MANAGEMENT, LLC Portfolio Holdings
Q3 2025•81 long positions•$844.7M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $163.8M 19.39% | -$5.9M Sold | — 541.6K shares | 561.0K → 541.6K −$5.9M | -3.45% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $152.5M 18.05% | -$6.2M Sold | — 417.2K shares | 434.1K → 417.2K −$6.2M | -3.91% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $53.8M 6.37% | +$70.5K Bought | — 823.9K shares | 822.9K → 823.9K +$70.5K | +0.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $37.3M 4.41% | -$431.3K Sold | — 565.2K shares | 571.7K → 565.2K −$431.3K | -1.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.3M 3.71% | -$971.7K Sold | — 390.8K shares | 402.9K → 390.8K −$971.7K | -3.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.2M 2.87% | — | — 317.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.1M 2.86% | -$1.3M Sold | — 1.0M shares | 1.1M → 1.0M −$1.3M | -4.96% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $23.9M 2.83% | — | — 255.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.1M 2.38% | -$502.3K Sold | — 200.5K shares | 205.5K → 200.5K −$502.3K | -2.44% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $17.3M 2.05% | — | — 656.5K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $16.4M 1.94% | -$1.1M Sold | 0.001% 49.8K shares | 53.2K → 49.8K −$1.1M | -6.47% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $16.4M 1.94% | — | — 46.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 1.62% | — | — 450.6K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $12.2M 1.45% | — | 0.0% 23.6K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 1.43% | +$42.6K Bought | — 123.7K shares | 123.3K → 123.7K +$42.6K | +0.35% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.0M 1.42% | +$32.9K Bought | — 49.5K shares | 49.4K → 49.5K +$32.9K | +0.28% | — — | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $9.8M 1.16% | +$1.2M Bought | 0.014% 119.1K shares | 104.7K → 119.1K +$1.2M | +13.76% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.9M 1.06% | — | 0.001% 28.3K shares | — | — | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.9M 1.05% | — | — 14.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $7.9M 0.933% | — | 0.001% 10.3K shares | — | — | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $7.5M 0.889% | — | 0.005% 20.1K shares | — | — | $145.70B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $7.2M 0.854% | — | 0.009% 15.8K shares | — | — | $76.2B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $7.0M 0.83% | — | 0.007% 9.2K shares | — | — | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $6.5M 0.77% | +$2.5M Bought | 0.003% 38.9K shares | 23.8K → 38.9K +$2.5M | +63.6% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.3M 0.746% | — | 0.002% 27.2K shares | — | — | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $6.1M 0.722% | — | 0.0% 8.3K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.712% | +$201.2K Bought | — 9.0K shares | 8.7K → 9.0K +$201.2K | +3.46% | — — | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $5.6M 0.658% | +$242.7K Bought | 0.038% 159.4K shares | 152.4K → 159.4K +$242.7K | +4.57% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $5.5M 0.652% | +$198.4K Bought | 0.007% 32.7K shares | 31.5K → 32.7K +$198.4K | +3.74% | $84.7B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $5.5M 0.649% | -$1.2M Sold | 0.018% 220.6K shares | 269.9K → 220.6K −$1.2M | -18.28% | $30.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.8M 0.563% | +$3.1M Bought | 0.021% 89.5K shares | 30.6K → 89.5K +$3.1M | +192.31% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $4.7M 0.557% | — | 0.001% 11.6K shares | — | — | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $4.3M 0.511% | — | 0.002% 14.2K shares | — | — | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $4.3M 0.507% | -$888.2K Sold | 0.009% 8.7K shares | 10.5K → 8.7K −$888.2K | -17.18% | $46.3B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.3M 0.506% | — | — 14.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.3M 0.504% | — | 0.004% 44.9K shares | — | — | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.2M 0.501% | — | — 184.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.1M 0.487% | — | 0.002% 3.5K shares | — | — | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.1M 0.486% | — | 0.001% 4.4K shares | — | — | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.8M 0.455% | — | 0.002% 23.1K shares | — | — | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $3.6M 0.431% | +$971.8K Bought | 0.003% 20.4K shares | 15.0K → 20.4K +$971.8K | +36.4% | $119.14B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.2M 0.382% | — | 0.0% 9.5K shares | — | — | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.2M 0.381% | — | — 11.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $3.1M 0.367% | +$680.3K Bought | 0.002% 21.4K shares | 16.7K → 21.4K +$680.3K | +28.12% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.1M 0.365% | — | 0.003% 12.5K shares | — | — | $120.87B Large Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $3.0M 0.359% | — | 0.0% 11.9K shares | — | — | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $3.0M 0.357% | — | 0.001% 19.7K shares | — | — | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $2.6M 0.304% | — | 0.002% 6.9K shares | — | — | $141.33B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.5M 0.3% | — | 0.001% 7.6K shares | — | — | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.4M 0.288% | — | 0.003% 12.1K shares | — | — | $79.1B Large Cap | Q2 2020 Held for 5y 5m |
