Red Wave Investments LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$336.2B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 139,064 | $46.6B | 13.87% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 653,738 | $32.6B | 9.69% | |
| 3 | NDQINVESCO QQQ TR | 32,903 | $20.2B | 6.01% | |
| 4 | VBILVANGUARD INSTL INDEX FD | 256,193 | $19.3B | 5.75% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 123,609 | $17.4B | 5.19% | |
| 6 | SGOVISHARES TR | 160,041 | $16.1B | 4.78% | |
| 7 | VTVVANGUARD INDEX FDS | 59,577 | $11.4B | 3.38% | |
| 8 | VOVANGUARD INDEX FDS | 37,866 | $11.0B | 3.27% | |
| 9 | VBVANGUARD INDEX FDS | 42,541 | $11.0B | 3.26% | |
| 10 | IVVISHARES TR | 15,739 | $10.8B | 3.21% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 262,428 | $10.4B | 3.09% | |
| 12 | VVVANGUARD INDEX FDS | 21,857 | $6.9B | 2.05% | |
| 13 | AAPLAPPLE INC | 23,399 | $6.4B | 1.89% | |
| 14 | IDEVISHARES TR | 76,727 | $6.3B | 1.88% | |
| 15 | SPDWSPDR INDEX SHS FDS | 136,110 | $6.0B | 1.80% | |
| 16 | NVDANVIDIA CORPORATION | 31,284 | $5.8B | 1.74% | |
| 17 | VXUSVANGUARD STAR FDS | 75,002 | $5.7B | 1.68% | |
| 18 | SPEMSPDR INDEX SHS FDS | 118,941 | $5.6B | 1.66% | |
| 19 | VNQVANGUARD INDEX FDS | 61,134 | $5.4B | 1.61% | |
| 20 | LQDISHARES TR | 40,476 | $4.5B | 1.33% | |
| 21 | MSFTMICROSOFT CORP | 7,968 | $3.9B | 1.15% | |
| 22 | BIVVANGUARD BD INDEX FDS | 46,512 | $3.6B | 1.08% | |
| 23 | VUGVANGUARD INDEX FDS | 6,391 | $3.1B | 0.93% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 50,498 | $2.7B | 0.81% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 50,510 | $2.4B | 0.73% | |
| 26 | GOOGLALPHABET INC | 7,735 | $2.4B | 0.72% | |
| 27 | AMZNAMAZON COM INC | 10,156 | $2.3B | 0.70% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 16,143 | $2.3B | 0.69% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,365 | $2.3B | 0.68% | |
| 30 | IVLUISHARES TR | 59,380 | $2.3B | 0.67% | |
| 31 | HDHOME DEPOT INC | 6,148 | $2.1B | 0.63% | |
| 32 | LQDHISHARES U S ETF TR | 22,326 | $2.1B | 0.62% | |
| 33 | JNKSPDR SERIES TRUST | 21,176 | $2.1B | 0.61% | |
| 34 | WMTWALMART INC | 17,175 | $1.9B | 0.57% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,530 | $1.8B | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,793 | $1.5B | 0.46% | |
| 37 | MAMASTERCARD INCORPORATED | 2,679 | $1.5B | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,746 | $1.5B | 0.45% | |
| 39 | BNDVANGUARD BD INDEX FDS | 20,579 | $1.5B | 0.45% | |
| 40 | AVGOBROADCOM INC | 4,334 | $1.5B | 0.45% | |
| 41 | GOOGALPHABET INC | 4,270 | $1.3B | 0.40% | |
| 42 | XOMEXXON MOBIL CORP | 10,077 | $1.2B | 0.36% | |
| 43 | METAMETA PLATFORMS INC | 1,663 | $1.1B | 0.33% | |
| 44 | TSLATESLA INC | 2,196 | $987.0M | 0.29% | |
| 45 | VVISA INC | 2,817 | $987.0M | 0.29% | |
| 46 | BSVVANGUARD BD INDEX FDS | 11,911 | $938.0M | 0.28% | |
| 47 | JNJJOHNSON & JOHNSON | 4,450 | $920.0M | 0.27% | |
| 48 | PCYINVESCO EXCH TRADED FD TR II | 39,818 | $862.0M | 0.26% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 24,301 | $795.0M | 0.24% | |
| 50 | MRKMERCK & CO INC | 7,536 | $793.0M | 0.24% | |
| 51 | CSCOCISCO SYS INC | 9,650 | $743.0M | 0.22% | |
| 52 | TIPISHARES TR | 6,325 | $695.0M | 0.21% | |
| 53 | ICSHISHARES TR | 13,734 | $694.0M | 0.21% | |
| 54 | MUMICRON TECHNOLOGY INC | 2,384 | $680.0M | 0.20% | |
| 55 | ABBVABBVIE INC | 2,961 | $676.0M | 0.20% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 2,993 | $640.0M | 0.19% | |
| 57 | LLYELI LILLY & CO | 592 | $636.0M | 0.19% | |
| 58 | CHDCHURCH & DWIGHT CO INC | 7,011 | $587.0M | 0.17% | |
| 59 | BACBANK AMERICA CORP | 9,991 | $549.0M | 0.16% | |
| 60 | VBRVANGUARD INDEX FDS | 2,462 | $521.0M | 0.15% | |
| 61 | SOSOUTHERN CO | 5,923 | $516.0M | 0.15% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 5,575 | $466.0M | 0.14% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH LT | 2,395 | $444.0M | 0.13% | |
| 64 | NFLXNETFLIX INC | 4,718 | $442.0M | 0.13% | |
| 65 | WMWASTE MGMT INC DEL | 1,947 | $427.0M | 0.13% | |
| 66 | SNOWSNOWFLAKE INC | 1,950 | $427.0M | 0.13% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,905 | $397.0M | 0.12% | |
| 68 | IGHGPROSHARES TR | 5,075 | $397.0M | 0.12% | |
| 69 | DKSDICKS SPORTING GOODS INC | 2,003 | $396.0M | 0.12% | |
| 70 | CATCATERPILLAR INC | 645 | $369.0M | 0.11% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,374 | $368.0M | 0.11% | |
| 72 | HONHONEYWELL INTL INC | 1,885 | $367.0M | 0.11% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 2,001 | $360.0M | 0.11% | |
| 74 | HYGISHARES TR | 4,155 | $335.0M | 0.10% | |
| 75 | LMTLOCKHEED MARTIN CORP | 684 | $330.0M | 0.10% | |
| 76 | ADBEADOBE INC | 939 | $328.0M | 0.10% | |
| 77 | AMATAPPLIED MATLS INC | 1,274 | $327.0M | 0.10% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,224 | $318.0M | 0.09% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 927 | $306.0M | 0.09% | |
| 80 | BPOPPOPULAR INC | 2,402 | $299.0M | 0.09% | |
| 81 | TAT&T INC | 11,938 | $296.0M | 0.09% | |
| 82 | VTIPVANGUARD MALVERN FDS | 5,997 | $296.0M | 0.09% | |
| 83 | KOCOCA COLA CO | 4,203 | $293.0M | 0.09% | |
| 84 | ABTABBOTT LABS | 2,316 | $290.0M | 0.09% | |
| 85 | TRVTRAVELERS COMPANIES INC | 1,000 | $290.0M | 0.09% | |
| 86 | SBUXSTARBUCKS CORP | 3,426 | $288.0M | 0.09% | |
| 87 | USBUS BANCORP DEL | 5,384 | $287.0M | 0.09% | |
| 88 | DUKDUKE ENERGY CORP NEW | 2,423 | $284.0M | 0.08% | |
| 89 | NVONOVO-NORDISK A S | 5,509 | $280.0M | 0.08% | |
| 90 | KLACKLA CORP | 231 | $280.0M | 0.08% | |
| 91 | TJXTJX COS INC NEW | 1,744 | $267.0M | 0.08% | |
| 92 | MCDMCDONALDS CORP | 877 | $267.0M | 0.08% | |
| 93 | DWDMORGAN STANLEY | 1,452 | $257.0M | 0.08% | |
| 94 | INTUINTUIT | 389 | $257.0M | 0.08% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 279 | $244.0M | 0.07% | |
| 96 | CSXCSX CORP | 6,553 | $237.0M | 0.07% | |
| 97 | LOWLOWES COS INC | 972 | $234.0M | 0.07% | |
| 98 | BKNGBOOKING HOLDINGS INC | 42 | $224.0M | 0.07% | |
| 99 | VSTVISTRA CORP | 1,376 | $221.0M | 0.07% | |
| 100 | ANFABERCROMBIE & FITCH CO | 1,761 | $221.0M | 0.07% |
Page 1 of 2Next