Red Wave Investments LLC
CIK: 0001846493Latest portfolio: $336.2M · Q4 2025
Holdings
113
Total Value
$336.2M
New Positions
113
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 139,064 | $46.6M | 13.87% | NEW | |
| 2 | VUSBVANGUARD BD INDEX FDS | 653,738 | $32.6M | 9.69% | NEW | |
| 3 | NDQINVESCO QQQ TR | 32,903 | $20.2M | 6.01% | NEW | |
| 4 | VBILVANGUARD INSTL INDEX FD | 256,193 | $19.3M | 5.75% | NEW | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 123,609 | $17.4M | 5.19% | NEW | |
| 6 | SGOVISHARES TR | 160,041 | $16.1M | 4.78% | NEW | |
| 7 | VTVVANGUARD INDEX FDS | 59,577 | $11.4M | 3.38% | NEW | |
| 8 | VOVANGUARD INDEX FDS | 37,866 | $11.0M | 3.27% | NEW | |
| 9 | VBVANGUARD INDEX FDS | 42,541 | $11.0M | 3.26% | NEW | |
| 10 | IVVISHARES TR | 15,739 | $10.8M | 3.21% | NEW | |
| 11 | DFACDIMENSIONAL ETF TRUST | 262,428 | $10.4M | 3.09% | NEW | |
| 12 | VVVANGUARD INDEX FDS | 21,857 | $6.9M | 2.05% | NEW | |
| 13 | AAPLAPPLE INC | 23,399 | $6.4M | 1.89% | NEW | |
| 14 | IDEVISHARES TR | 76,727 | $6.3M | 1.88% | NEW | |
| 15 | SPDWSPDR INDEX SHS FDS | 136,110 | $6.0M | 1.80% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 31,284 | $5.8M | 1.74% | NEW | |
| 17 | VXUSVANGUARD STAR FDS | 75,002 | $5.7M | 1.68% | NEW | |
| 18 | SPEMSPDR INDEX SHS FDS | 118,941 | $5.6M | 1.66% | NEW | |
| 19 | VNQVANGUARD INDEX FDS | 61,134 | $5.4M | 1.61% | NEW | |
| 20 | LQDISHARES TR | 40,476 | $4.5M | 1.33% | NEW | |
| 21 | MSFTMICROSOFT CORP | 7,968 | $3.9M | 1.15% | NEW | |
| 22 | BIVVANGUARD BD INDEX FDS | 46,512 | $3.6M | 1.08% | NEW | |
| 23 | VUGVANGUARD INDEX FDS | 6,391 | $3.1M | 0.93% | NEW | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 50,498 | $2.7M | 0.81% | NEW | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 50,510 | $2.4M | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.662432582193242e+173T)
Technology0.0% ($6.3615834385315e+48T)
Consumer Cyclical0.0% ($2.3442115987396287e+25T)
Healthcare0.0% ($9.207936766363063e+22T)
Industrials0.0% ($427369367330.2T)
Communication Services0.0% ($242013391.1T)
Consumer Defensive0.0% ($19131546.6T)
Unknown0.0% ($202.1T)
Utilities0.0% ($516.3B)
Energy0.0% ($1.2B)
Filing History
Fund Information
Red Wave Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $336.2M across 113 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.