Red Wave Investments LLC
CIK: 0001846493SEC EDGAR →
Portfolio Value
$336.2B
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 139,064 | $46.6B | 13.87% |
| 2 | VANGUARD BD INDEX FDS | 653,738 | $32.6B | 9.69% |
| 3 | INVESCO QQQ TR | 32,903 | $20.2B | 6.01% |
| 4 | VANGUARD INSTL INDEX FD | 256,193 | $19.3B | 5.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 123,609 | $17.4B | 5.19% |
| 6 | ISHARES TR | 160,041 | $16.1B | 4.78% |
| 7 | VANGUARD INDEX FDS | 59,577 | $11.4B | 3.38% |
| 8 | VANGUARD INDEX FDS | 37,866 | $11.0B | 3.27% |
| 9 | VANGUARD INDEX FDS | 42,541 | $11.0B | 3.26% |
| 10 | ISHARES TR | 15,739 | $10.8B | 3.21% |
Quarterly Changes
New Positions (113)
$46.6B · 139K shares
$32.6B · 654K shares
$20.2B · 33K shares
$19.3B · 256K shares
$17.4B · 124K shares
$16.1B · 160K shares
$11.4B · 60K shares
$11.0B · 38K shares
$11.0B · 43K shares
$10.8B · 16K shares
$10.4B · 262K shares
$6.9B · 22K shares
$6.4B · 23K shares
$6.3B · 77K shares
$6.0B · 136K shares
$5.8B · 31K shares
$5.7B · 75K shares
$5.6B · 119K shares
$5.4B · 61K shares
$4.5B · 40K shares
$3.9B · 8K shares
$3.6B · 47K shares
$3.1B · 6K shares
$2.7B · 50K shares
$2.4B · 51K shares
$2.4B · 8K shares
$2.3B · 10K shares
$2.3B · 16K shares
$2.3B · 3K shares
$2.3B · 59K shares
$2.1B · 6K shares
$2.1B · 22K shares
$2.1B · 21K shares
$1.9B · 17K shares
$1.8B · 4K shares
$1.5B · 2K shares
$1.5B · 3K shares
$1.5B · 5K shares
$1.5B · 21K shares
$1.5B · 4K shares
$1.3B · 4K shares
$1.2B · 10K shares
$1.1B · 2K shares
$987.0M · 2K shares
$987.0M · 3K shares
$938.0M · 12K shares
$920.0M · 4K shares
$862.0M · 40K shares
$795.0M · 24K shares
$793.0M · 8K shares
$743.0M · 10K shares
$695.0M · 6K shares
$694.0M · 14K shares
$680.0M · 2K shares
$676.0M · 3K shares
$640.0M · 3K shares
$636.0M · 592 shares
$587.0M · 7K shares
$549.0M · 10K shares
$521.0M · 2K shares
$516.0M · 6K shares
$466.0M · 6K shares
$444.0M · 2K shares
$442.0M · 5K shares
$427.0M · 2K shares
$427.0M · 2K shares
$397.0M · 2K shares
$397.0M · 5K shares
$396.0M · 2K shares
$369.0M · 645 shares
$368.0M · 1K shares
$367.0M · 2K shares
$360.0M · 2K shares
$335.0M · 4K shares
$330.0M · 684 shares
$328.0M · 939 shares
$327.0M · 1K shares
$318.0M · 2K shares
$306.0M · 927 shares
$299.0M · 2K shares
$296.0M · 12K shares
$296.0M · 6K shares
$293.0M · 4K shares
$290.0M · 2K shares
$290.0M · 1K shares
$288.0M · 3K shares
$287.0M · 5K shares
$284.0M · 2K shares
$280.0M · 6K shares
$280.0M · 231 shares
$267.0M · 2K shares
$267.0M · 877 shares
$257.0M · 1K shares
$257.0M · 389 shares
$244.0M · 279 shares
$237.0M · 7K shares
$234.0M · 972 shares
$224.0M · 42 shares
$221.0M · 1K shares
$221.0M · 2K shares
$218.0M · 1K shares
$214.0M · 887 shares
$214.0M · 545 shares
$213.0M · 1K shares
$211.0M · 1K shares
$211.0M · 1K shares
$211.0M · 1K shares
$210.0M · 412 shares
$209.0M · 2K shares
$209.0M · 1K shares
$208.0M · 359 shares
$203.0M · 622 shares
$40.0M · 37K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $263.8B | 78.5% |
| Technology | 18 | $23.0B | 6.9% |
| Unknown | 3 | $22.2B | 6.6% |
| Consumer Cyclical | 11 | $7.6B | 2.2% |
| Communication Services | 5 | $5.6B | 1.7% |
| Consumer Defensive | 5 | $4.7B | 1.4% |
| Healthcare | 11 | $4.6B | 1.4% |
| Industrials | 7 | $2.2B | 0.6% |
| Energy | 2 | $1.4B | 0.4% |
| Utilities | 3 | $1.0B | 0.3% |