Red Wave Investments LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$304.1M
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $42.5M |
VUSBVANGUARD BD INDEX FDS | $31.2M |
NDQINVESCO QQQ TR | $19.0M |
SGOVISHARES TR | $17.5M |
VTVANGUARD INTL EQUITY INDEX F | $15.7M |
VTVVANGUARD INDEX FDS | $10.9M |
VOVANGUARD INDEX FDS | $10.5M |
VBVANGUARD INDEX FDS | $9.9M |
IVVISHARES TR | $9.9M |
DFACDIMENSIONAL ETF TRUST | $9.5M |
VBILVANGUARD INSTL INDEX FD | $6.8M |
VVVANGUARD INDEX FDS | $6.2M |
IDEVISHARES TR | $6.0M |
VXUSVANGUARD STAR FDS | $5.5M |
VNQVANGUARD INDEX FDS | $5.3M |
SPDWSPDR INDEX SHS FDS | $5.3M |
NVDANVIDIA CORPORATION | $5.1M |
SPEMSPDR INDEX SHS FDS | $5.0M |
LQDISHARES TR | $5.0M |
AAPLAPPLE INC | $4.8M |
MSFTMICROSOFT CORP | $4.0M |
BIVVANGUARD BD INDEX FDS | $3.7M |
VUGVANGUARD INDEX FDS | $2.9M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
BNDXVANGUARD CHARLOTTE FDS | $2.6M |
AMZNAMAZON COM INC | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.3M |
HDHOME DEPOT INC | $2.3M |
JNKSPDR SERIES TRUST | $2.2M |
LQDHISHARES U S ETF TR | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
IVLUISHARES TR | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
WMTWALMART INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
GOOGLALPHABET INC | $1.4M |
AVGOBROADCOM INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
VVISA INC | $1.0M |
BSVVANGUARD BD INDEX FDS | $959K |
DFAXDIMENSIONAL ETF TRUST | $845K |
PCYINVESCO EXCH TRADED FD TR II | $828K |
CSCOCISCO SYS INC | $766K |
TSLATESLA INC | $760K |
GOOGALPHABET INC | $757K |
TIPISHARES TR | $700K |
ICSHISHARES TR | $696K |
JNJJOHNSON & JOHNSON | $680K |
CHDCHURCH & DWIGHT CO INC | $673K |
NFLXNETFLIX INC | $655K |
MRKMERCK & CO INC | $600K |
SNOWSNOWFLAKE INC | $594K |
SOSOUTHERN CO | $552K |
ABBVABBVIE INC | $549K |
VBRVANGUARD INDEX FDS | $493K |
BACBANK AMERICA CORP | $473K |
LLYELI LILLY & CO | $461K |
WMWASTE MGMT INC DEL | $447K |
HONHONEYWELL INTL INC | $444K |
ACNACCENTURE PLC IRELAND | $440K |
AMDADVANCED MICRO DEVICES INC | $420K |
NVONOVO-NORDISK A S | $411K |
IGHGPROSHARES TR | $398K |
DKSDICKS SPORTING GOODS INC | $396K |
TAT&T INC | $380K |
ADBEADOBE INC | $364K |
PNCPNC FINL SVCS GROUP INC | $356K |
PGPROCTER AND GAMBLE CO | $354K |
HYGISHARES TR | $335K |
MUMICRON TECHNOLOGY INC | $326K |
LMTLOCKHEED MARTIN CORP | $316K |
LDOSLEIDOS HOLDINGS INC | $316K |
ABTABBOTT LABS | $315K |
SBUXSTARBUCKS CORP | $315K |
INTUINTUIT | $306K |
KOCOCA COLA CO | $305K |
VTIPVANGUARD MALVERN FDS | $301K |
UNHUNITEDHEALTH GROUP INC | $289K |
DUKDUKE ENERGY CORP NEW | $286K |
VGKVANGUARD INTL EQUITY INDEX F | $280K |
NOWSERVICENOW INC | $272K |
TRVTRAVELERS COMPANIES INC | $268K |
VSTVISTRA CORP | $267K |
BPOPPOPULAR INC | $265K |
MCDMCDONALDS CORP | $256K |
CATCATERPILLAR INC | $250K |
USBUS BANCORP DEL | $244K |
BKNGBOOKING HOLDINGS INC | $243K |
GPIGROUP 1 AUTOMOTIVE INC | $238K |
BSXBOSTON SCIENTIFIC CORP | $236K |
PANWPALO ALTO NETWORKS INC | $235K |
AMATAPPLIED MATLS INC | $233K |
ORCLORACLE CORP | $233K |
DISDISNEY WALT CO | $220K |
CSXCSX CORP | $219K |
TXNTEXAS INSTRS INC | $216K |
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