Red Cedar Investment Management, LLC
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$1.5B
Holdings
95
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VONE
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
15.8%
02
$IWB
ISHARES TR
Held since at least Q1 2024
14.6%
03
$IJH
ISHARES TR
Q4 2025: New position (6.1k shares)
5.7%
04
$IEMG
ISHARES INC
Held since at least Q1 2024
4.1%
05
$AGG
ISHARES TR
Held since at least Q1 2024
3.8%
06
$EWJ
ISHARES INC
Held since at least Q1 2024
3.4%
07
$SCHF
SCHWAB STRATEGIC TR
Q1 2026: Increased +21.9% (8.6k → 10.5k shares)
2.7%
08
$EFA
ISHARES TR
Held since at least Q1 2024
2.6%
09
$SPSB
SPDR SERIES TRUST
Held since at least Q1 2024
2.4%
10
$VTWO
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:13 UTC.