Red Wave Investments LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$336.2M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $46.6M |
VUSBVANGUARD BD INDEX FDS | $32.6M |
NDQINVESCO QQQ TR | $20.2M |
VBILVANGUARD INSTL INDEX FD | $19.3M |
VTVANGUARD INTL EQUITY INDEX F | $17.4M |
SGOVISHARES TR | $16.1M |
VTVVANGUARD INDEX FDS | $11.4M |
VOVANGUARD INDEX FDS | $11.0M |
VBVANGUARD INDEX FDS | $11.0M |
IVVISHARES TR | $10.8M |
DFACDIMENSIONAL ETF TRUST | $10.4M |
VVVANGUARD INDEX FDS | $6.9M |
AAPLAPPLE INC | $6.4M |
IDEVISHARES TR | $6.3M |
SPDWSPDR INDEX SHS FDS | $6.0M |
NVDANVIDIA CORPORATION | $5.8M |
VXUSVANGUARD STAR FDS | $5.7M |
SPEMSPDR INDEX SHS FDS | $5.6M |
VNQVANGUARD INDEX FDS | $5.4M |
LQDISHARES TR | $4.5M |
MSFTMICROSOFT CORP | $3.9M |
BIVVANGUARD BD INDEX FDS | $3.6M |
VUGVANGUARD INDEX FDS | $3.1M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
BNDXVANGUARD CHARLOTTE FDS | $2.4M |
GOOGLALPHABET INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
VSSVANGUARD INTL EQUITY INDEX F | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
IVLUISHARES TR | $2.3M |
HDHOME DEPOT INC | $2.1M |
LQDHISHARES U S ETF TR | $2.1M |
JNKSPDR SERIES TRUST | $2.1M |
WMTWALMART INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
AVGOBROADCOM INC | $1.5M |
GOOGALPHABET INC | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
METAMETA PLATFORMS INC | $1.1M |
TSLATESLA INC | $987K |
VVISA INC | $987K |
BSVVANGUARD BD INDEX FDS | $938K |
JNJJOHNSON & JOHNSON | $920K |
PCYINVESCO EXCH TRADED FD TR II | $862K |
DFAXDIMENSIONAL ETF TRUST | $795K |
MRKMERCK & CO INC | $793K |
CSCOCISCO SYS INC | $743K |
TIPISHARES TR | $695K |
ICSHISHARES TR | $694K |
MUMICRON TECHNOLOGY INC | $680K |
ABBVABBVIE INC | $676K |
AMDADVANCED MICRO DEVICES INC | $640K |
LLYELI LILLY & CO | $636K |
CHDCHURCH & DWIGHT CO INC | $587K |
BACBANK AMERICA CORP | $549K |
VBRVANGUARD INDEX FDS | $521K |
SOSOUTHERN CO | $516K |
VGKVANGUARD INTL EQUITY INDEX F | $466K |
CHKPCHECK POINT SOFTWARE TECH LT | $444K |
NFLXNETFLIX INC | $442K |
WMWASTE MGMT INC DEL | $427K |
SNOWSNOWFLAKE INC | $427K |
PNCPNC FINL SVCS GROUP INC | $397K |
IGHGPROSHARES TR | $397K |
DKSDICKS SPORTING GOODS INC | $396K |
CATCATERPILLAR INC | $369K |
ACNACCENTURE PLC IRELAND | $368K |
HONHONEYWELL INTL INC | $367K |
LDOSLEIDOS HOLDINGS INC | $360K |
HYGISHARES TR | $335K |
LMTLOCKHEED MARTIN CORP | $330K |
ADBEADOBE INC | $328K |
AMATAPPLIED MATLS INC | $327K |
PGPROCTER AND GAMBLE CO | $318K |
UNHUNITEDHEALTH GROUP INC | $306K |
BPOPPOPULAR INC | $299K |
TAT&T INC | $296K |
VTIPVANGUARD MALVERN FDS | $296K |
KOCOCA COLA CO | $293K |
ABTABBOTT LABS | $290K |
TRVTRAVELERS COMPANIES INC | $290K |
SBUXSTARBUCKS CORP | $288K |
USBUS BANCORP DEL | $287K |
DUKDUKE ENERGY CORP NEW | $284K |
NVONOVO-NORDISK A S | $280K |
KLACKLA CORP | $280K |
TJXTJX COS INC NEW | $267K |
MCDMCDONALDS CORP | $267K |
DWDMORGAN STANLEY | $257K |
INTUINTUIT | $257K |
GSGOLDMAN SACHS GROUP INC | $244K |
CSXCSX CORP | $237K |
LOWLOWES COS INC | $234K |
BKNGBOOKING HOLDINGS INC | $224K |
VSTVISTRA CORP | $221K |
ANFABERCROMBIE & FITCH CO | $221K |
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