RED CEDAR INVESTMENT MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$925,711
Net value change ($000)
+72,591 (8.5%)
New positions
6
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 22,916 NEW
OIH 15,506 NEW
VTWO 10,941 90.4%
COPX 8,936 NEW
QTPI 3,604 43.0%
LLY 3,221 40.8%
AGG 3,022 15.0%
JNJ 2,426 247.3%
CSCO 2,269 118.9%
NEM 2,117 88.2%
Top Reduces (Value $000, Stocks/ETFs)
GDX -6,411 -26.4%
GSG -4,235 -100.0%
MSI -2,971 -41.2%
ETN -2,086 -27.8%
META -1,486 -24.4%
AVGO -1,375 -8.4%
PAYX -1,105 -56.4%
CTAS -1,036 -55.3%
SYK -962 -37.5%
AMP -894 -20.9%
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