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RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$72.6M
Cap. Flow
+$45.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
60.63%
Holding
88
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17.8M
2
OIH icon
VanEck Oil Services ETF
OIH
+$15.3M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.7M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$7.98M
5
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$3.57M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.62%
3 Healthcare 2.86%
4 Materials 2.68%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$3.24M 0.35%
11,921
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.18M 0.34%
43,800
– –
AXP icon
53
American Express
AXP
$230B
$2.82M 0.3%
7,628
– –
PG icon
54
Procter & Gamble
PG
$339B
$2.82M 0.3%
19,650
– –
MAR icon
55
Marriott International
MAR
$92.3B
$2.61M 0.28%
8,411
+3,042
+57% +$869K
PNC icon
56
PNC Financial Services
PNC
$101B
$2.53M 0.27%
12,113
– –
NEE icon
57
NextEra Energy
NEE
$177B
$2.52M 0.27%
31,342
– –
V icon
58
Visa
V
$677B
$2.39M 0.26%
6,803
-2,658
-28% -$906K
SPG icon
59
Simon Property Group
SPG
$72.3B
$2.36M 0.25%
12,748
– –
MRK icon
60
Merck
MRK
$318B
$2.22M 0.24%
21,092
– –
WEC icon
61
WEC Energy
WEC
$35.1B
$2.11M 0.23%
20,045
– –
MCK icon
62
McKesson
MCK
$101B
$1.95M 0.21%
2,376
– –
CVX icon
63
Chevron
CVX
$366B
$1.73M 0.19%
11,342
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.19%
+5,488
New +$1.57M
GD icon
65
General Dynamics
GD
$106B
$1.68M 0.18%
4,980
– –
ORCL icon
66
Oracle
ORCL
$423B
$1.65M 0.18%
+8,447
New +$2.01M
SYK icon
67
Stryker
SYK
$130B
$1.6M 0.17%
4,563
-2,379
-34% -$867K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.53M 0.16%
28,336
– –
XOM icon
69
ExxonMobil
XOM
$634B
$1.52M 0.16%
12,596
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$1.5M 0.16%
11,596
– –
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.09M 0.12%
4,426
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.12%
10,843
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.12%
13,399
– –
FDX icon
74
FedEx
FDX
$75.4B
$1.06M 0.11%
+3,670
New +$964K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.11%
19,907
– –
1 2
3
4

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TFP
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QIM
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MK
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GHC
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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Red Cedar Investment Management held 88 positions worth $926M, up 8.5% from $853M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Red Cedar Investment Management deployed $45.5M of net new capital in Q4 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 355,723 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.64M trimmed.

  • Red Cedar Investment Management's largest Q4 2025 buy was iShares Silver Trust: 355,723 shares worth $22.9M.
  • Red Cedar Investment Management added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $10.7M increase.
  • Red Cedar Investment Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.64M.
  • Red Cedar Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2025, selling an estimated $4.24M.
  • Red Cedar Investment Management's ten largest holdings make up 61% of its $926M portfolio in Q4 2025.
  • Red Cedar Investment Management opened 6 new positions and closed 2 in Q4 2025.
  • Red Cedar Investment Management's portfolio value rose 8.5% quarter-over-quarter to $926M.

Based on Red Cedar Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.