Q4 2025 · 13F-HR
RED REEF ADVISORS LLCholdings as filed
Filed 2026-04-08 · accession 0001398344-26-006256
$98.2M
Reported value
170
Positions
2025-12-31
Period end
The Brief · RED REEF ADVISORS LLC · Q4 2025
AI · grounded in 13F
RED REEF ADVISORS LLC established a new position in NVDA valued at $6.96M. The fund also initiated new stakes in LLY for $3.32M and GOOGL for $2.21M. Additional new positions include META, TSLA, and AVGO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 7.09% | 37,332 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 3.38% | 3,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 2.25% | 7,053 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 2.18% | 3,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 2.15% | 4,702 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.13% | 6,047 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 2.05% | 10,121 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.9M | 1.90% | 43,093 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.87% | 68,258 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.67% | 6,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.65% | 7,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.65% | 3,357 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 1.65% | 35,792 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.6M | 1.61% | 21,178 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.5M | 1.51% | 40,355 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.5M | 1.50% | 44,042 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 1.44% | 28,486 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 1.40% | 15,829 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.4M | 1.39% | 30,064 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 1.37% | 27,209 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 1.35% | 36,719 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 1.27% | 45,750 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 1.26% | 27,808 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.2M | 1.21% | 40,985 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.16% | 1,660 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 1.16% | 12,820 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.13% | 3,229 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 1.10% | 21,152 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 1.09% | 11,254 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 1.05% | 14,178 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $991,887 | 1.01% | 3,744 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $990,196 | 1.01% | 17,622 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $922,658 | 0.94% | 5,009 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $888,606 | 0.90% | 25,922 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $887,568 | 0.90% | 17,649 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $870,999 | 0.89% | 22,489 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $864,632 | 0.88% | 8,657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $850,878 | 0.87% | 2,147 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $841,868 | 0.86% | 3,363 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $816,513 | 0.83% | 3,317 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $801,756 | 0.82% | 3,170 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $778,142 | 0.79% | 1,660 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $760,959 | 0.77% | 5,461 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $756,328 | 0.77% | 17,300 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $750,593 | 0.76% | 15,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $748,991 | 0.76% | 1,146 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $736,388 | 0.75% | 17,177 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $735,220 | 0.75% | 30,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $727,837 | 0.74% | 1,448 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $719,022 | 0.73% | 818 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $717,587 | 0.73% | 4,192 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $709,094 | 0.72% | 24,898 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $701,733 | 0.71% | 16,917 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $686,684 | 0.70% | 2,460 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $675,700 | 0.69% | 7,250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $663,682 | 0.68% | 3,099 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $661,586 | 0.67% | 3,722 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $653,442 | 0.67% | 26,054 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $647,024 | 0.66% | 2,267 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $636,389 | 0.65% | 7,518 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $635,109 | 0.65% | 1,994 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $629,760 | 0.64% | 11,714 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $627,463 | 0.64% | 12,425 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $624,450 | 0.64% | 3,446 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $588,759 | 0.60% | 19,580 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $529,818 | 0.54% | 495 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $524,133 | 0.53% | 18,679 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $505,086 | 0.51% | 2,587 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $499,248 | 0.51% | 21,363 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $483,398 | 0.49% | 1,881 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $470,730 | 0.48% | 14,939 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $463,113 | 0.47% | 3,679 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $461,022 | 0.47% | 5,085 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $457,295 | 0.47% | 3,490 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $425,426 | 0.43% | 8,409 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $423,030 | 0.43% | 4,978 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $420,171 | 0.43% | 2,154 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $406,874 | 0.41% | 2,130 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $392,989 | 0.40% | 686 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $386,128 | 0.39% | 2,175 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $384,253 | 0.39% | 9,277 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $383,927 | 0.39% | 1,592 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $376,048 | 0.38% | 11,044 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $375,296 | 0.38% | 5,490 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $370,758 | 0.38% | 2,440 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $368,630 | 0.38% | 1,521 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $367,503 | 0.37% | 598 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $362,725 | 0.37% | 65,950 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $356,358 | 0.36% | 14,119 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,624 | 0.35% | 395 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $332,753 | 0.34% | 12,561 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $326,380 | 0.33% | 7,389 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $317,675 | 0.32% | 8,014 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $316,855 | 0.32% | 13,550 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $294,463 | 0.30% | 1,281 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,480 | 0.29% | 460 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $281,141 | 0.29% | 3,926 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $270,865 | 0.28% | 12,076 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $270,758 | 0.28% | 635 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $269,533 | 0.27% | 8,230 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $268,450 | 0.27% | 3,485 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $266,793 | 0.27% | 1,843 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $266,463 | 0.27% | 1,164 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,465 | 0.26% | 3,232 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $255,483 | 0.26% | 5,313 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $244,141 | 0.25% | 4,058 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $239,004 | 0.24% | 3,676 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,188 | 0.24% | 2,354 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $222,333 | 0.23% | 2,137 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $212,599 | 0.22% | 1,697 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $210,435 | 0.21% | 4,724 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $165,328 | 0.17% | 5,474 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $159,124 | 0.16% | 4,726 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $150,002 | 0.15% | 2,593 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $135,283 | 0.14% | 1,437 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $129,073 | 0.13% | 1,074 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $127,271 | 0.13% | 6,081 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $119,986 | 0.12% | 2,618 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $117,291 | 0.12% | 5,708 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $116,992 | 0.12% | 1,740 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $116,864 | 0.12% | 2,517 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $113,448 | 0.12% | 2,900 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $112,087 | 0.11% | 3,788 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $111,249 | 0.11% | 2,366 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $96,593 | 0.10% | 1,169 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $86,394 | 0.09% | 1,309 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $86,067 | 0.09% | 2,060 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $74,588 | 0.08% | 1,781 | Common | NONE |
| 42328V876 | HSDT | SOLANA CO | $70,533 | 0.07% | 24,406 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $69,725 | 0.07% | 2,500 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $64,870 | 0.07% | 1,208 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $59,840 | 0.06% | 862 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $56,091 | 0.06% | 179 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $51,474 | 0.05% | 2,000 | Common | NONE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $50,151 | 0.05% | 2,101 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $48,956 | 0.05% | 346 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $43,373 | 0.04% | 953 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $39,585 | 0.04% | 106 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37,886 | 0.04% | 113 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $37,864 | 0.04% | 80 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $32,406 | 0.03% | 337 | Common | NONE |
| 45783Y798 | QTJA | INNOVATOR ETFS TRUST | $30,049 | 0.03% | 1,008 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $29,783 | 0.03% | 211 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $29,696 | 0.03% | 585 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $29,220 | 0.03% | 1,000 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $27,460 | 0.03% | 500 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $24,387 | 0.02% | 616 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $21,108 | 0.02% | 682 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $20,102 | 0.02% | 787 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15,745 | 0.02% | 147 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15,124 | 0.02% | 31 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $14,824 | 0.02% | 500 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $13,513 | 0.01% | 250 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $12,996 | 0.01% | 290 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12,139 | 0.01% | 240 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $11,000 | 0.01% | 10,000 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $10,452 | 0.01% | 79 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,954 | 0.01% | 111 | Common | NONE |
| 45783Y871 | QTJL | INNOVATOR ETFS TRUST | $7,472 | 0.01% | 190 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $7,130 | 0.01% | 211 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5,567 | 0.01% | 116 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $5,231 | 0.01% | 180 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,999 | 0.01% | 239 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2,441 | 0.00% | 35 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2,265 | 0.00% | 24 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1,615 | 0.00% | 20 | Common | NONE |
| 45783Y509 | QTAP | INNOVATOR ETFS TRUST | $941 | 0.00% | 21 | Common | NONE |
| 45782C128 | QTOC | INNOVATOR ETFS TRUST | $684 | 0.00% | 20 | Common | NONE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $546 | 0.00% | 8 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $295 | 0.00% | 8 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.