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)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
139,064$46.6B13.87%
2
VUSBVANGUARD BD INDEX FDS
653,738$32.6B9.69%
3
NDQINVESCO QQQ TR
32,903$20.2B6.01%
4
VBILVANGUARD INSTL INDEX FD
256,193$19.3B5.75%
5
VTVANGUARD INTL EQUITY INDEX F
123,609$17.4B5.19%
6
SGOVISHARES TR
160,041$16.1B4.78%
7
VTVVANGUARD INDEX FDS
59,577$11.4B3.38%
8
VOVANGUARD INDEX FDS
37,866$11.0B3.27%
9
VBVANGUARD INDEX FDS
42,541$11.0B3.26%
10
IVVISHARES TR
15,739$10.8B3.21%
11
DFACDIMENSIONAL ETF TRUST
262,428$10.4B3.09%
12
VVVANGUARD INDEX FDS
21,857$6.9B2.05%
13
AAPLAPPLE INC
23,399$6.4B1.89%
14
IDEVISHARES TR
76,727$6.3B1.88%
15
SPDWSPDR INDEX SHS FDS
136,110$6.0B1.80%
16
NVDANVIDIA CORPORATION
31,284$5.8B1.74%
17
VXUSVANGUARD STAR FDS
75,002$5.7B1.68%
18
SPEMSPDR INDEX SHS FDS
118,941$5.6B1.66%
19
VNQVANGUARD INDEX FDS
61,134$5.4B1.61%
20
LQDISHARES TR
40,476$4.5B1.33%
21
MSFTMICROSOFT CORP
7,968$3.9B1.15%
22
BIVVANGUARD BD INDEX FDS
46,512$3.6B1.08%
23
VUGVANGUARD INDEX FDS
6,391$3.1B0.93%
24
VWOVANGUARD INTL EQUITY INDEX F
50,498$2.7B0.81%
25
BNDXVANGUARD CHARLOTTE FDS
50,510$2.4B0.73%
26
GOOGLALPHABET INC
7,735$2.4B0.72%
27
AMZNAMAZON COM INC
10,156$2.3B0.70%
28
VSSVANGUARD INTL EQUITY INDEX F
16,143$2.3B0.69%
29
SPYSPDR S&P 500 ETF TR
3,365$2.3B0.68%
30
IVLUISHARES TR
59,380$2.3B0.67%
31
HDHOME DEPOT INC
6,148$2.1B0.63%
32
LQDHISHARES U S ETF TR
22,326$2.1B0.62%
33
JNKSPDR SERIES TRUST
21,176$2.1B0.61%
34
WMTWALMART INC
17,175$1.9B0.57%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
3,530$1.8B0.53%
36
COSTCOSTCO WHSL CORP NEW
1,793$1.5B0.46%
37
MAMASTERCARD INCORPORATED
2,679$1.5B0.45%
38
JPMJPMORGAN CHASE & CO.
4,746$1.5B0.45%
39
BNDVANGUARD BD INDEX FDS
20,579$1.5B0.45%
40
AVGOBROADCOM INC
4,334$1.5B0.45%
41
GOOGALPHABET INC
4,270$1.3B0.40%
42
XOMEXXON MOBIL CORP
10,077$1.2B0.36%
43
METAMETA PLATFORMS INC
1,663$1.1B0.33%
44
TSLATESLA INC
2,196$987.0M0.29%
45
VVISA INC
2,817$987.0M0.29%
46
BSVVANGUARD BD INDEX FDS
11,911$938.0M0.28%
47
JNJJOHNSON & JOHNSON
4,450$920.0M0.27%
48
PCYINVESCO EXCH TRADED FD TR II
39,818$862.0M0.26%
49
DFAXDIMENSIONAL ETF TRUST
24,301$795.0M0.24%
50
MRKMERCK & CO INC
7,536$793.0M0.24%
51
CSCOCISCO SYS INC
9,650$743.0M0.22%
52
TIPISHARES TR
6,325$695.0M0.21%
53
ICSHISHARES TR
13,734$694.0M0.21%
54
MUMICRON TECHNOLOGY INC
2,384$680.0M0.20%
55
ABBVABBVIE INC
2,961$676.0M0.20%
56
AMDADVANCED MICRO DEVICES INC
2,993$640.0M0.19%
57
LLYELI LILLY & CO
592$636.0M0.19%
58
CHDCHURCH & DWIGHT CO INC
7,011$587.0M0.17%
59
BACBANK AMERICA CORP
9,991$549.0M0.16%
60
VBRVANGUARD INDEX FDS
2,462$521.0M0.15%
61
SOSOUTHERN CO
5,923$516.0M0.15%
62
VGKVANGUARD INTL EQUITY INDEX F
5,575$466.0M0.14%
63
CHKPCHECK POINT SOFTWARE TECH LT
2,395$444.0M0.13%
64
NFLXNETFLIX INC
4,718$442.0M0.13%
65
WMWASTE MGMT INC DEL
1,947$427.0M0.13%
66
SNOWSNOWFLAKE INC
1,950$427.0M0.13%
67
PNCPNC FINL SVCS GROUP INC
1,905$397.0M0.12%
68
IGHGPROSHARES TR
5,075$397.0M0.12%
69
DKSDICKS SPORTING GOODS INC
2,003$396.0M0.12%
70
CATCATERPILLAR INC
645$369.0M0.11%
71
ACNACCENTURE PLC IRELAND
1,374$368.0M0.11%
72
HONHONEYWELL INTL INC
1,885$367.0M0.11%
73
LDOSLEIDOS HOLDINGS INC
2,001$360.0M0.11%
74
HYGISHARES TR
4,155$335.0M0.10%
75
LMTLOCKHEED MARTIN CORP
684$330.0M0.10%
76
ADBEADOBE INC
939$328.0M0.10%
77
AMATAPPLIED MATLS INC
1,274$327.0M0.10%
78
PGPROCTER AND GAMBLE CO
2,224$318.0M0.09%
79
UNHUNITEDHEALTH GROUP INC
927$306.0M0.09%
80
BPOPPOPULAR INC
2,402$299.0M0.09%
81
TAT&T INC
11,938$296.0M0.09%
82
VTIPVANGUARD MALVERN FDS
5,997$296.0M0.09%
83
KOCOCA COLA CO
4,203$293.0M0.09%
84
ABTABBOTT LABS
2,316$290.0M0.09%
85
TRVTRAVELERS COMPANIES INC
1,000$290.0M0.09%
86
SBUXSTARBUCKS CORP
3,426$288.0M0.09%
87
USBUS BANCORP DEL
5,384$287.0M0.09%
88
DUKDUKE ENERGY CORP NEW
2,423$284.0M0.08%
89
NVONOVO-NORDISK A S
5,509$280.0M0.08%
90
KLACKLA CORP
231$280.0M0.08%
91
TJXTJX COS INC NEW
1,744$267.0M0.08%
92
MCDMCDONALDS CORP
877$267.0M0.08%
93
DWDMORGAN STANLEY
1,452$257.0M0.08%
94
INTUINTUIT
389$257.0M0.08%
95
GSGOLDMAN SACHS GROUP INC
279$244.0M0.07%
96
CSXCSX CORP
6,553$237.0M0.07%
97
LOWLOWES COS INC
972$234.0M0.07%
98
BKNGBOOKING HOLDINGS INC
42$224.0M0.07%
99
VSTVISTRA CORP
1,376$221.0M0.07%
100
ANFABERCROMBIE & FITCH CO
1,761$221.0M0.07%
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