Red Wave Investments LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$304.1B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 139,901 | $42.5B | 13.98% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 626,285 | $31.2B | 10.27% | |
| 3 | NDQINVESCO QQQ TR | 34,421 | $19.0B | 6.24% | |
| 4 | SGOVISHARES TR | 173,475 | $17.5B | 5.74% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 122,316 | $15.7B | 5.17% | |
| 6 | VTVVANGUARD INDEX FDS | 61,685 | $10.9B | 3.59% | |
| 7 | VOVANGUARD INDEX FDS | 37,619 | $10.5B | 3.46% | |
| 8 | VBVANGUARD INDEX FDS | 41,986 | $9.9B | 3.27% | |
| 9 | IVVISHARES TR | 15,899 | $9.9B | 3.25% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 266,269 | $9.5B | 3.14% | |
| 11 | VBILVANGUARD INSTL INDEX FD | 90,205 | $6.8B | 2.24% | |
| 12 | VVVANGUARD INDEX FDS | 21,825 | $6.2B | 2.05% | |
| 13 | IDEVISHARES TR | 78,288 | $6.0B | 1.96% | |
| 14 | VXUSVANGUARD STAR FDS | 79,771 | $5.5B | 1.81% | |
| 15 | VNQVANGUARD INDEX FDS | 59,754 | $5.3B | 1.75% | |
| 16 | SPDWSPDR INDEX SHS FDS | 131,420 | $5.3B | 1.75% | |
| 17 | NVDANVIDIA CORPORATION | 32,417 | $5.1B | 1.68% | |
| 18 | SPEMSPDR INDEX SHS FDS | 118,062 | $5.0B | 1.66% | |
| 19 | LQDISHARES TR | 45,688 | $5.0B | 1.65% | |
| 20 | AAPLAPPLE INC | 23,517 | $4.8B | 1.59% | |
| 21 | MSFTMICROSOFT CORP | 8,029 | $4.0B | 1.31% | |
| 22 | BIVVANGUARD BD INDEX FDS | 48,327 | $3.7B | 1.23% | |
| 23 | VUGVANGUARD INDEX FDS | 6,662 | $2.9B | 0.96% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 53,924 | $2.7B | 0.88% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 52,743 | $2.6B | 0.86% | |
| 26 | AMZNAMAZON COM INC | 10,769 | $2.4B | 0.78% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 16,791 | $2.3B | 0.74% | |
| 28 | HDHOME DEPOT INC | 6,148 | $2.3B | 0.74% | |
| 29 | JNKSPDR SERIES TRUST | 22,927 | $2.2B | 0.73% | |
| 30 | LQDHISHARES U S ETF TR | 22,758 | $2.1B | 0.69% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,288 | $2.0B | 0.67% | |
| 32 | IVLUISHARES TR | 60,155 | $2.0B | 0.65% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,853 | $1.8B | 0.60% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,535 | $1.7B | 0.56% | |
| 35 | WMTWALMART INC | 17,175 | $1.7B | 0.55% | |
| 36 | MAMASTERCARD INCORPORATED | 2,743 | $1.5B | 0.51% | |
| 37 | BNDVANGUARD BD INDEX FDS | 19,490 | $1.4B | 0.47% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,800 | $1.4B | 0.46% | |
| 39 | GOOGLALPHABET INC | 7,728 | $1.4B | 0.45% | |
| 40 | AVGOBROADCOM INC | 4,434 | $1.2B | 0.40% | |
| 41 | METAMETA PLATFORMS INC | 1,655 | $1.2B | 0.40% | |
| 42 | XOMEXXON MOBIL CORP | 10,079 | $1.1B | 0.36% | |
| 43 | VVISA INC | 2,817 | $1.0B | 0.33% | |
| 44 | BSVVANGUARD BD INDEX FDS | 12,181 | $958.6M | 0.32% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 28,765 | $844.8M | 0.28% | |
| 46 | PCYINVESCO EXCH TRADED FD TR II | 40,551 | $828.5M | 0.27% | |
| 47 | CSCOCISCO SYS INC | 11,047 | $766.4M | 0.25% | |
| 48 | TSLATESLA INC | 2,392 | $759.8M | 0.25% | |
| 49 | GOOGALPHABET INC | 4,270 | $757.5M | 0.25% | |
| 50 | TIPISHARES TR | 6,360 | $699.9M | 0.23% | |
| 51 | ICSHISHARES TR | 13,734 | $696.5M | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 4,450 | $679.7M | 0.22% | |
| 53 | CHDCHURCH & DWIGHT CO INC | 7,005 | $673.2M | 0.22% | |
| 54 | NFLXNETFLIX INC | 489 | $654.8M | 0.22% | |
| 55 | MRKMERCK & CO INC | 7,578 | $599.9M | 0.20% | |
| 56 | SNOWSNOWFLAKE INC | 2,655 | $594.1M | 0.20% | |
| 57 | SOSOUTHERN CO | 6,007 | $551.7M | 0.18% | |
| 58 | ABBVABBVIE INC | 2,958 | $549.1M | 0.18% | |
| 59 | VBRVANGUARD INDEX FDS | 2,527 | $492.8M | 0.16% | |
| 60 | BACBANK AMERICA CORP | 9,991 | $472.8M | 0.16% | |
| 61 | LLYELI LILLY & CO | 592 | $461.5M | 0.15% | |
| 62 | WMWASTE MGMT INC DEL | 1,956 | $447.5M | 0.15% | |
| 63 | HONHONEYWELL INTL INC | 1,906 | $443.8M | 0.15% | |
| 64 | ACNACCENTURE PLC IRELAND | 1,473 | $440.2M | 0.14% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,961 | $420.2M | 0.14% | |
| 66 | NVONOVO-NORDISK A S | 5,956 | $411.1M | 0.14% | |
| 67 | IGHGPROSHARES TR | 5,075 | $397.6M | 0.13% | |
| 68 | DKSDICKS SPORTING GOODS INC | 2,003 | $396.2M | 0.13% | |
| 69 | TAT&T INC | 13,118 | $379.6M | 0.12% | |
| 70 | ADBEADOBE INC | 941 | $364.1M | 0.12% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,907 | $355.5M | 0.12% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,219 | $353.5M | 0.12% | |
| 73 | HYGISHARES TR | 4,155 | $335.1M | 0.11% | |
| 74 | MUMICRON TECHNOLOGY INC | 2,644 | $325.9M | 0.11% | |
| 75 | LMTLOCKHEED MARTIN CORP | 683 | $316.2M | 0.10% | |
| 76 | LDOSLEIDOS HOLDINGS INC | 2,001 | $315.7M | 0.10% | |
| 77 | ABTABBOTT LABS | 2,316 | $315.0M | 0.10% | |
| 78 | SBUXSTARBUCKS CORP | 3,433 | $314.6M | 0.10% | |
| 79 | INTUINTUIT | 389 | $306.4M | 0.10% | |
| 80 | KOCOCA COLA CO | 4,308 | $304.8M | 0.10% | |
| 81 | VTIPVANGUARD MALVERN FDS | 5,997 | $301.5M | 0.10% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 927 | $289.2M | 0.10% | |
| 83 | DUKDUKE ENERGY CORP NEW | 2,423 | $285.9M | 0.09% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 3,616 | $280.2M | 0.09% | |
| 85 | NOWSERVICENOW INC | 265 | $272.4M | 0.09% | |
| 86 | TRVTRAVELERS COMPANIES INC | 1,000 | $267.5M | 0.09% | |
| 87 | VSTVISTRA CORP | 1,376 | $266.7M | 0.09% | |
| 88 | BPOPPOPULAR INC | 2,402 | $264.7M | 0.09% | |
| 89 | MCDMCDONALDS CORP | 875 | $255.5M | 0.08% | |
| 90 | CATCATERPILLAR INC | 644 | $249.9M | 0.08% | |
| 91 | USBUS BANCORP DEL | 5,384 | $243.6M | 0.08% | |
| 92 | BKNGBOOKING HOLDINGS INC | 42 | $243.1M | 0.08% | |
| 93 | GPIGROUP 1 AUTOMOTIVE INC | 545 | $238.0M | 0.08% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 2,197 | $236.0M | 0.08% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,150 | $235.3M | 0.08% | |
| 96 | AMATAPPLIED MATLS INC | 1,274 | $233.2M | 0.08% | |
| 97 | ORCLORACLE CORP | 1,066 | $233.1M | 0.08% | |
| 98 | DISDISNEY WALT CO | 1,773 | $219.9M | 0.07% | |
| 99 | CSXCSX CORP | 6,723 | $219.4M | 0.07% | |
| 100 | TXNTEXAS INSTRS INC | 1,042 | $216.3M | 0.07% |
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