RED CEDAR INVESTMENT MANAGEMENT, LLC
Long book
$964.5M
Q1 2026
Positions
91
Top-10 weight
58%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsRED CEDAR INVESTMENT MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $964.5M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD RUSSELL 1000, ISHARES RUSSELL 1000 ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.3%
Q3 2024
+0.6%
Q4 2024
-3.6%
Q1 2025
+10.1%
Q2 2025
+8.9%
Q3 2025
+3.1%
Q4 2025
+1.0%
Q1 2026
+9.2%
Sector allocation
Technology 21%
Industrials 19%
Financials 13%
Energy 12%
Healthcare 11%
Consumer discretionary 9%
Utilities 5%
Materials 4%
Long book by quarter
What does RED CEDAR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 88.3K | $12.0M | 1.2% | -25.8% |
| AVGO BROADCOM INC | Technology | 33.5K | $10.4M | 1.1% | -22.9% |
| LLY ELI LILLY & CO | Healthcare | 9.4K | $8.6M | 0.9% | -9.4% |
| PH PARKER HANNIFIN CORP | Industrials | 9.2K | $8.2M | 0.9% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 27.7K | $8.2M | 0.8% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 21.1K | $7.8M | 0.8% | -10.8% |
| RTX RTX CORP | Industrials | 38.6K | $7.4M | 0.8% | -0.6% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 104.5K | $6.3M | 0.6% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 36.5K | $6.2M | 0.6% | +189.8% |
| ETN EATON CORP PLC | Industrials | 16.9K | $6.1M | 0.6% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.1K | $5.9M | 0.6% | +46.6% |
| ABBV ABBVIE INC | Healthcare | 27.0K | $5.9M | 0.6% | -0.6% |
| SLB SLB LTD | Energy | 104.7K | $5.4M | 0.6% | New |
| ADI ANALOG DEVICES INC | Technology | 16.8K | $5.3M | 0.6% | +33.7% |
| CSCO CISCO SYSTEMS INC | Technology | 66.5K | $5.2M | 0.5% | +22.7% |
| NEE NEXTERA ENERGY INC | Utilities | 52.7K | $4.9M | 0.5% | +68.1% |
| CVX CHEVRON CORP | Energy | 23.4K | $4.8M | 0.5% | +106.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 11.0K | $4.8M | 0.5% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.1K | $4.4M | 0.5% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 0.5% | -0.7% |
| SO SOUTHERN CO/THE | Utilities | 44.6K | $4.3M | 0.4% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.5K | $3.8M | 0.4% | -0.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 11.1K | $3.6M | 0.4% | +32.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.3K | $3.4M | 0.4% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.8K | $3.2M | 0.3% | -0.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 6.9K | $3.1M | 0.3% | -0.6% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 0.3% | -0.7% |
| QCOM QUALCOMM INC | Technology | 23.0K | $3.0M | 0.3% | -0.6% |
| HAL HALLIBURTON CO | Energy | 74.8K | $2.9M | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 19.5K | $2.8M | 0.3% | -0.6% |
| RIG TRANSOCEAN LTD | Energy | 411.4K | $2.7M | 0.3% | New |
| KGC KINROSS GOLD CORP | Materials | 84.0K | $2.6M | 0.3% | -64.2% |
| MRK MERCK & CO. INC. | Healthcare | 21.0K | $2.5M | 0.3% | -0.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 12.0K | $2.5M | 0.3% | -0.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.3K | $2.5M | 0.3% | +45.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 12.3K | $2.5M | 0.3% | -68.0% |
| FDX FEDEX CORP | Industrials | 6.8K | $2.4M | 0.3% | +84.9% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 52.7K | $2.3M | 0.2% | -66.8% |
| GOOGL ALPHABET INC-CL A | Technology | 8.1K | $2.3M | 0.2% | +46.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 19.9K | $2.3M | 0.2% | -0.5% |
| HSY HERSHEY CO/THE | Consumer staples | 11.0K | $2.3M | 0.2% | New |
| PSX PHILLIPS 66 | Energy | 11.5K | $2.1M | 0.2% | -0.6% |
| MCK MCKESSON CORP | Consumer discretionary | 2.4K | $2.0M | 0.2% | -0.7% |
| CME CME GROUP INC | Financials | 6.7K | $2.0M | 0.2% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 28.2K | $1.6M | 0.2% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 5.1K | $1.5M | 0.2% | -33.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.5M | 0.2% | -63.7% |
| VLO VALERO ENERGY CORP | Energy | 5.7K | $1.4M | 0.1% | -0.6% |
| BLK BLACKROCK INC | Financials | 1.4K | $1.4M | 0.1% | -60.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.4K | $1.3M | 0.1% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 92 | $964.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 86 | $925.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 82 | $853.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 81 | $792.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 80 | $722.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 76 | $795.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 78 | $788.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 77 | $733.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 83 | $801.4M | canonical | SEC ↗ |