Red Wave Investments LLC
CIK: 0001846493SEC EDGAR →
Portfolio Value
$336.2M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 139,064 | $46.6M | 13.87% |
| 2 | VANGUARD BD INDEX FDS | 653,738 | $32.6M | 9.69% |
| 3 | INVESCO QQQ TR | 32,903 | $20.2M | 6.01% |
| 4 | VANGUARD INSTL INDEX FD | 256,193 | $19.3M | 5.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 123,609 | $17.4M | 5.19% |
| 6 | ISHARES TR | 160,041 | $16.1M | 4.78% |
| 7 | VANGUARD INDEX FDS | 59,577 | $11.4M | 3.38% |
| 8 | VANGUARD INDEX FDS | 37,866 | $11.0M | 3.27% |
| 9 | VANGUARD INDEX FDS | 42,541 | $11.0M | 3.26% |
| 10 | ISHARES TR | 15,739 | $10.8M | 3.21% |
Quarterly Changes
New Positions (113)
$46.6M · 139K shares
$32.6M · 654K shares
$20.2M · 33K shares
$19.3M · 256K shares
$17.4M · 124K shares
$16.1M · 160K shares
$11.4M · 60K shares
$11.0M · 38K shares
$11.0M · 43K shares
$10.8M · 16K shares
$10.4M · 262K shares
$6.9M · 22K shares
$6.4M · 23K shares
$6.3M · 77K shares
$6.0M · 136K shares
$5.8M · 31K shares
$5.7M · 75K shares
$5.6M · 119K shares
$5.4M · 61K shares
$4.5M · 40K shares
$3.9M · 8K shares
$3.6M · 47K shares
$3.1M · 6K shares
$2.7M · 50K shares
$2.4M · 51K shares
$2.4M · 8K shares
$2.3M · 10K shares
$2.3M · 16K shares
$2.3M · 3K shares
$2.3M · 59K shares
$2.1M · 6K shares
$2.1M · 22K shares
$2.1M · 21K shares
$1.9M · 17K shares
$1.8M · 4K shares
$1.5M · 2K shares
$1.5M · 3K shares
$1.5M · 5K shares
$1.5M · 21K shares
$1.5M · 4K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.1M · 2K shares
$987K · 2K shares
$987K · 3K shares
$938K · 12K shares
$920K · 4K shares
$862K · 40K shares
$795K · 24K shares
$793K · 8K shares
$743K · 10K shares
$695K · 6K shares
$694K · 14K shares
$680K · 2K shares
$676K · 3K shares
$640K · 3K shares
$636K · 592 shares
$587K · 7K shares
$549K · 10K shares
$521K · 2K shares
$516K · 6K shares
$466K · 6K shares
$444K · 2K shares
$442K · 5K shares
$427K · 2K shares
$427K · 2K shares
$397K · 2K shares
$397K · 5K shares
$396K · 2K shares
$369K · 645 shares
$368K · 1K shares
$367K · 2K shares
$360K · 2K shares
$335K · 4K shares
$330K · 684 shares
$328K · 939 shares
$327K · 1K shares
$318K · 2K shares
$306K · 927 shares
$299K · 2K shares
$296K · 12K shares
$296K · 6K shares
$293K · 4K shares
$290K · 2K shares
$290K · 1K shares
$288K · 3K shares
$287K · 5K shares
$284K · 2K shares
$280K · 6K shares
$280K · 231 shares
$267K · 2K shares
$267K · 877 shares
$257K · 1K shares
$257K · 389 shares
$244K · 279 shares
$237K · 7K shares
$234K · 972 shares
$224K · 42 shares
$221K · 1K shares
$221K · 2K shares
$218K · 1K shares
$214K · 887 shares
$214K · 545 shares
$213K · 1K shares
$211K · 1K shares
$211K · 1K shares
$211K · 1K shares
$210K · 412 shares
$209K · 2K shares
$209K · 1K shares
$208K · 359 shares
$203K · 622 shares
$40K · 37K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $263.8M | 78.5% |
| Technology | 18 | $23.0M | 6.9% |
| Unknown | 3 | $22.2M | 6.6% |
| Consumer Cyclical | 11 | $7.6M | 2.2% |
| Communication Services | 5 | $5.6M | 1.7% |
| Consumer Defensive | 5 | $4.7M | 1.4% |
| Healthcare | 11 | $4.6M | 1.4% |
| Industrials | 7 | $2.2M | 0.6% |
| Energy | 2 | $1.4M | 0.4% |
| Utilities | 3 | $1.0M | 0.3% |