RED CEDAR INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$853,120
Net value change ($000)
+61,021 (7.7%)
New positions
4
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 7,723 46.7%
VONE 6,197 3.9%
IWB 5,052 3.4%
GLW 4,262 77.4%
CFG 3,387 247.2%
QTPI 3,310 65.4%
RTX 3,034 87.4%
IEMG 2,936 8.6%
IJH 2,737 5.4%
NEM 2,401 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRSH -2,969 -100.0%
ACN -2,349 -100.0%
AMP -1,335 -23.8%
LMT -1,309 -86.3%
PAYX -1,282 -39.5%
EQIX -952 -61.4%
FIS -305 -100.0%
AGG -287 -1.4%
COST -285 -6.5%
SYK -180 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type