StockDriftsStockDriftsTop 50 Red Cedar Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 16.28% | 507.4K | $171.9M | -1.86%(-9.61K) | $159.32(+118.59%) | 2026-06-30 | |
| IWB | ISHARES TR | 14.73% | 379.9K | $155.6M | -3.90%(-15.41K) | $200.95(+111.40%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.9% | 807.5K | $62.3M | -0.55%(-4.43K) | $60.13(+30.63%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.52% | 575.9K | $47.7M | +0.53%(+3.04K) | $53.30(+55.03%) | 2026-06-30 | |
| EWJ | ISHARES INC | 3.41% | 386.2K | $36.0M | -1.53%(-6.01K) | $58.39(+68.46%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.74% | 1.05M | $29.0M | -1.90%(-20.24K) | $17.17(+66.93%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.54% | 258.5K | $26.9M | +0.51%(+1.31K) | $78.90(+37.71%) | 2026-06-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 2.37% | 206.3K | $25.0M | -10.28%(-23.64K) | $84.91(+43.93%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.32% | 247.7K | $24.5M | -32.54%(-119.46K) | $100.63(-3.20%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 2.05% | 721.8K | $21.7M | -6.49%(-50.13K) | $29.99(-0.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.76% | +63.31% | +9.14% | +54.82% |
| Top 20 Holdings Unweighted | +19.28% | +69.70% | +9.62% | +58.26% |
Red Cedar Investment Management LLC reports $1.06B in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are VONE (16.3%), IWB (14.7%) and IJH (5.9%). The top 20 holdings account for 71.53% of reported assets. Its disclosed equity book has returned +63.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Red Cedar Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1734398). View Red Cedar Investment Management LLC’s 13F filings on SEC