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Livermore
Livermore
ZHEN

Red Cedar Investment Management, LLC

SEC CIK
0001734398
Latest filing
Aug 12, 2026

The latest 13F from Red Cedar Investment Management, LLC covers Q2 2026 (filed Aug 12, 2026): 90 long positions worth $1.06B. The top 10 holdings make up 56.9% of the portfolio, and the largest is Vanguard Scottsdale FDS at 16.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$6.37M
Added
21
Est. +$42.3M
Reduced
13
Est. −$42.1M
Sold out
5
Est. −$5.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C730
    16.3%$171.9M
  2. iShares Tr464287622
    14.7%$155.6M
  3. iShares Core S&P Mid-Cap ETF464287507
    5.9%$62.3M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.5%$47.7M
  5. iShares Inc46434G822
    3.4%$36.0M

Share of portfolio

Top 5 holdings and the other 85 positions, by share of portfolio value

  1. Vanguard Scottsdale FDS16.3%
  2. iShares Tr14.7%
  3. iShares Core S&P Mid-Cap ETF5.9%
  4. iShares Core MSCI Emerging Markets ETF4.5%
  5. iShares Inc3.4%
  6. Other 85 positions55.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Global X FDS37954Y830
    +$7.02MAdded
  2. VLOValero Energy Corp
    +$5.57MAddedHistory
  3. VanEck ETF Trust92189F106
    +$3.64MAdded
  4. SLViShares Silver Trust
    +$3.63MAddedHistory
  5. GLDSPDR Gold Trust
    +$3.34MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Global X FDS37954Y830
    +0.60 pp0.8% → 1.4%
  2. VLOValero Energy Corp
    +0.52 pp0.1% → 0.7%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.38 pp4.1% → 4.5%
  4. COPConocoPhillips
    +0.30 pp0.0% → 0.3%History
  5. PSXPhillips 66
    +0.27 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$11.8MReduced
  2. GLWCorning Inc
    −$8.59MReducedHistory
  3. iShares Tr464287622
    −$6.31MReduced
  4. VanEck ETF Trust92189H607
    −$3.70MReduced
  5. Vanguard Scottsdale FDS92206C730
    −$3.26MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −1.46 pp3.8% → 2.3%
  2. VanEck ETF Trust92189H607
    −0.67 pp2.0% → 1.4%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −0.61 pp2.1% → 1.5%
  4. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −0.36 pp2.4% → 2.1%
  5. METAMeta Platforms, Inc.
    −0.15 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.06B
+$91.3M (+9.5%) vs. prior quarter
Positions
90
−1 vs. prior quarter
Top 10 concentration
56.9%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.06B (Q2 2026)

Q1 2021: $773.0MQ2 2021: $752.9MQ3 2021: $766.1MQ4 2021: $835.4MQ1 2022: $717.5MQ2 2022: $611.1MQ3 2022: $585.3MQ4 2022: $633.9MQ1 2023: $646.7MQ2 2023: $657.4MQ3 2023: $653.7MQ4 2023: $694.5MQ1 2024: $801.4MQ2 2024: $733.4MQ3 2024: $788.4MQ4 2024: $795.9MQ1 2025: $722.8MQ2 2025: $792.1MQ3 2025: $853.1MQ4 2025: $925.7MQ1 2026: $964.5MQ2 2026: $1.06B
Q1 2021Q2 2026
13F filings of Red Cedar Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202690$1.06BVanguard Scottsdale FDSiShares TriShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 30, 202691$964.5MVanguard Scottsdale FDSiShares TriShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202686$925.7MVanguard Scottsdale FDSiShares TriShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202582$853.1MVanguard Scottsdale FDSiShares TriShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202581$792.1MVanguard Scottsdale FDSiShares TriShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202580$722.8MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 30, 202576$795.9MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 30, 202478$788.4MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 25, 202476$733.4MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 19, 202483$801.4MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 6, 202474$694.5MVanguard Scottsdale FDSiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202375$653.7MVanguard Scottsdale FDSiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 26, 202383$657.4MVanguard Scottsdale FDSiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 26, 202378$646.7MVanguard Scottsdale FDSiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 26, 202385$633.9MVanguard Scottsdale FDSiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202285$585.3MVanguard Scottsdale FDSiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 4, 202288$611.1MVanguard Scottsdale FDSiShares TrGSGvs. Q1 2022SEC
Q1 2022May 13, 202290$717.5MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 8, 202293$835.4MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 3, 202195$766.1MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 2, 202178$752.9MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 12, 202180$773.0MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDS–SEC