§ 13F · FUND PROFILE
RED CEDAR INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $792.1T (13F)Positions · 81Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | 532K | $164.4T | 17.8% | −2% |
| 2 | IWB | ISHARES TR | 409K | $152.8T | 16.5% | −2% |
| 3 | IJH | ISHARES TR | 826K | $54.5T | 5.9% | ±0% |
| 4 | IEMG | ISHARES INC | 572K | $38.4T | 4.2% | +1% |
| 5 | EWJ | ISHARES INC | 392K | $31.7T | 3.4% | ±0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.07M | $25.6T | 2.8% | +3% |
| 7 | EFA | ISHARES TR | 257K | $24.7T | 2.7% | +1% |
| 8 | AGG | ISHARES TR | 231K | $23.1T | 2.5% | +15% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | 232K | $23.0T | 2.5% | +87% |
| 10 | SLV | ISHARES SILVER TR | 356K | $22.9T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
RED CEDAR INVESTMENT MANAGEMENT, LLC is a Other fund managing $792099.3 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed