Red Wave Investments LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$278.8B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 146,466 | $40.3B | 14.44% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 631,946 | $31.5B | 11.30% | |
| 3 | NDQINVESCO QQQ TR | 36,671 | $17.2B | 6.17% | |
| 4 | SGOVISHARES TR | 165,074 | $16.6B | 5.96% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 121,268 | $14.1B | 5.04% | |
| 6 | VTVVANGUARD INDEX FDS | 62,908 | $10.9B | 3.90% | |
| 7 | VOVANGUARD INDEX FDS | 37,586 | $9.7B | 3.49% | |
| 8 | VBVANGUARD INDEX FDS | 41,859 | $9.3B | 3.33% | |
| 9 | IVVISHARES TR | 16,007 | $9.0B | 3.23% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 269,532 | $8.9B | 3.19% | |
| 11 | VNQVANGUARD INDEX FDS | 63,523 | $5.8B | 2.06% | |
| 12 | VVVANGUARD INDEX FDS | 22,006 | $5.7B | 2.03% | |
| 13 | IDEVISHARES TR | 78,401 | $5.4B | 1.94% | |
| 14 | AAPLAPPLE INC | 23,552 | $5.2B | 1.88% | |
| 15 | VXUSVANGUARD STAR FDS | 81,941 | $5.1B | 1.83% | |
| 16 | LQDISHARES TR | 46,112 | $5.0B | 1.80% | |
| 17 | SPEMSPDR INDEX SHS FDS | 120,060 | $4.7B | 1.70% | |
| 18 | SPDWSPDR INDEX SHS FDS | 128,090 | $4.7B | 1.67% | |
| 19 | BIVVANGUARD BD INDEX FDS | 49,771 | $3.8B | 1.37% | |
| 20 | NVDANVIDIA CORPORATION | 34,867 | $3.8B | 1.36% | |
| 21 | MSFTMICROSOFT CORP | 8,229 | $3.1B | 1.11% | |
| 22 | VUGVANGUARD INDEX FDS | 7,347 | $2.7B | 0.98% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 55,396 | $2.7B | 0.97% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 54,334 | $2.5B | 0.88% | |
| 25 | AMZNAMAZON COM INC | 12,166 | $2.3B | 0.83% | |
| 26 | HDHOME DEPOT INC | 6,148 | $2.3B | 0.81% | |
| 27 | JNKSPDR SER TR | 23,404 | $2.2B | 0.80% | |
| 28 | LQDHISHARES U S ETF TR | 23,814 | $2.2B | 0.79% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 16,846 | $1.9B | 0.70% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,438 | $1.8B | 0.66% | |
| 31 | IVLUISHARES TR | 60,384 | $1.8B | 0.66% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,190 | $1.8B | 0.64% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,853 | $1.8B | 0.63% | |
| 34 | BNDVANGUARD BD INDEX FDS | 21,066 | $1.5B | 0.55% | |
| 35 | MAMASTERCARD INCORPORATED | 2,757 | $1.5B | 0.54% | |
| 36 | WMTWALMART INC | 17,175 | $1.5B | 0.54% | |
| 37 | GOOGLALPHABET INC | 7,746 | $1.2B | 0.43% | |
| 38 | XOMEXXON MOBIL CORP | 9,973 | $1.2B | 0.43% | |
| 39 | JPMJPMORGAN CHASE & CO. | 4,782 | $1.2B | 0.42% | |
| 40 | VVISA INC | 2,817 | $987.2M | 0.35% | |
| 41 | BSVVANGUARD BD INDEX FDS | 12,181 | $953.5M | 0.34% | |
| 42 | METAMETA PLATFORMS INC | 1,651 | $951.6M | 0.34% | |
| 43 | PCYINVESCO EXCH TRADED FD TR II | 43,084 | $869.0M | 0.31% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 6,999 | $770.5M | 0.28% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 29,103 | $762.5M | 0.27% | |
| 46 | AVGOBROADCOM INC | 4,434 | $742.4M | 0.27% | |
| 47 | TIPISHARES TR | 6,368 | $707.4M | 0.25% | |
| 48 | ICSHISHARES TR | 13,832 | $701.3M | 0.25% | |
| 49 | CSCOCISCO SYS INC | 11,041 | $681.3M | 0.24% | |
| 50 | MRKMERCK & CO INC | 7,578 | $680.2M | 0.24% | |
| 51 | GOOGALPHABET INC | 4,270 | $667.1M | 0.24% | |
| 52 | TSLATESLA INC | 2,492 | $645.8M | 0.23% | |
| 53 | ABBVABBVIE INC | 2,958 | $619.8M | 0.22% | |
| 54 | SOSOUTHERN CO | 5,974 | $549.3M | 0.20% | |
| 55 | JNJJOHNSON & JOHNSON | 3,182 | $527.7M | 0.19% | |
| 56 | LLYELI LILLY & CO | 597 | $493.1M | 0.18% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 929 | $486.6M | 0.17% | |
| 58 | VBRVANGUARD INDEX FDS | 2,574 | $479.5M | 0.17% | |
| 59 | NFLXNETFLIX INC | 489 | $456.0M | 0.16% | |
| 60 | ACNACCENTURE PLC IRELAND | 1,452 | $453.1M | 0.16% | |
| 61 | WMWASTE MGMT INC DEL | 1,944 | $450.0M | 0.16% | |
| 62 | SNOWSNOWFLAKE INC | 3,030 | $442.9M | 0.16% | |
| 63 | PGPROCTER AND GAMBLE CO | 2,467 | $420.5M | 0.15% | |
| 64 | BACBANK AMERICA CORP | 9,991 | $416.9M | 0.15% | |
| 65 | NVONOVO-NORDISK A S | 5,892 | $409.1M | 0.15% | |
| 66 | DKSDICKS SPORTING GOODS INC | 2,003 | $403.7M | 0.14% | |
| 67 | HONHONEYWELL INTL INC | 1,890 | $400.2M | 0.14% | |
| 68 | IGHGPROSHARES TR | 5,075 | $390.2M | 0.14% | |
| 69 | TAT&T INC | 13,064 | $369.4M | 0.13% | |
| 70 | ADBEADOBE INC | 941 | $360.9M | 0.13% | |
| 71 | SBUXSTARBUCKS CORP | 3,430 | $336.5M | 0.12% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,897 | $333.4M | 0.12% | |
| 73 | HYGISHARES TR | 4,155 | $327.8M | 0.12% | |
| 74 | KOCOCA COLA CO | 4,298 | $307.8M | 0.11% | |
| 75 | ABTABBOTT LABS | 2,316 | $307.2M | 0.11% | |
| 76 | LMTLOCKHEED MARTIN CORP | 681 | $304.4M | 0.11% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 2,961 | $304.2M | 0.11% | |
| 78 | DUKDUKE ENERGY CORP NEW | 2,476 | $302.0M | 0.11% | |
| 79 | VTIPVANGUARD MALVERN FDS | 5,997 | $299.3M | 0.11% | |
| 80 | MCDMCDONALDS CORP | 873 | $272.6M | 0.10% | |
| 81 | LDOSLEIDOS HOLDINGS INC | 2,001 | $270.0M | 0.10% | |
| 82 | TRVTRAVELERS COMPANIES INC | 1,000 | $264.5M | 0.09% | |
| 83 | INTUINTUIT | 389 | $238.8M | 0.09% | |
| 84 | CMCSACOMCAST CORP NEW | 6,355 | $234.5M | 0.08% | |
| 85 | MUMICRON TECHNOLOGY INC | 2,644 | $229.7M | 0.08% | |
| 86 | USBUS BANCORP DEL | 5,384 | $227.3M | 0.08% | |
| 87 | LOWLOWES COS INC | 972 | $226.7M | 0.08% | |
| 88 | CVXCHEVRON CORP NEW | 1,354 | $226.5M | 0.08% | |
| 89 | BPOPPOPULAR INC | 2,402 | $221.9M | 0.08% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 2,197 | $221.6M | 0.08% | |
| 91 | TJXTJX COS INC NEW | 1,744 | $212.4M | 0.08% | |
| 92 | PEPPEPSICO INC | 1,416 | $212.3M | 0.08% | |
| 93 | NOWSERVICENOW INC | 265 | $211.0M | 0.08% | |
| 94 | CRMSALESFORCE INC | 780 | $209.3M | 0.08% | |
| 95 | GPIGROUP 1 AUTOMOTIVE INC | 545 | $208.2M | 0.07% | |
| 96 | CATCATERPILLAR INC | 621 | $204.8M | 0.07% | |
| 97 | CLDICALIDI BIOTHERAPEUTICS INC | 80,828 | $45.8M | 0.02% | |
| 98 | QSIQUANTUM SI INC | 37,000 | $44.4M | 0.02% |