Q1 2025 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2025-05-02 · accession 0001420506-25-000853
$278.8M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $40.3M | 14.4% | 146,466 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $31.5M | 11.3% | 631,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 6.17% | 36,671 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.6M | 5.96% | 165,074 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.1M | 5.04% | 121,268 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.9M | 3.90% | 62,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 3.49% | 37,586 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 3.33% | 41,859 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.0M | 3.23% | 16,007 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.9M | 3.19% | 269,532 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 2.06% | 63,523 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.7M | 2.03% | 22,006 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.4M | 1.94% | 78,401 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.88% | 23,552 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.83% | 81,941 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.0M | 1.80% | 46,112 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.7M | 1.70% | 120,060 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 1.67% | 128,090 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 1.37% | 49,771 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.36% | 34,867 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.11% | 8,229 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.98% | 7,347 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 0.97% | 55,396 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.88% | 54,334 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.83% | 12,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.81% | 6,148 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.2M | 0.80% | 23,404 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.2M | 0.79% | 23,814 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.70% | 16,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.66% | 3,438 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.8M | 0.66% | 60,384 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.64% | 3,190 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.63% | 1,853 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.55% | 21,066 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.54% | 2,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.54% | 17,175 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.43% | 7,746 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.43% | 9,973 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.42% | 4,782 | Common | NONE |
| 92826C839 | V | VISA INC | $987,246 | 0.35% | 2,817 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $953,529 | 0.34% | 12,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $951,570 | 0.34% | 1,651 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $869,004 | 0.31% | 43,084 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $770,470 | 0.28% | 6,999 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $762,499 | 0.27% | 29,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $742,385 | 0.27% | 4,434 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $707,421 | 0.25% | 6,368 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $701,282 | 0.25% | 13,832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $681,315 | 0.24% | 11,041 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $680,201 | 0.24% | 7,578 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $667,102 | 0.24% | 4,270 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $645,827 | 0.23% | 2,492 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $619,760 | 0.22% | 2,958 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $549,340 | 0.20% | 5,974 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $527,703 | 0.19% | 3,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $493,068 | 0.18% | 597 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $486,564 | 0.17% | 929 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $479,510 | 0.17% | 2,574 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $456,007 | 0.16% | 489 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $453,062 | 0.16% | 1,452 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $450,046 | 0.16% | 1,944 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $442,865 | 0.16% | 3,030 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,452 | 0.15% | 2,467 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $416,924 | 0.15% | 9,991 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $409,140 | 0.15% | 5,892 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $403,725 | 0.14% | 2,003 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $400,208 | 0.14% | 1,890 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $390,217 | 0.14% | 5,075 | Common | NONE |
| 00206R102 | T | AT&T INC | $369,442 | 0.13% | 13,064 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $360,902 | 0.13% | 941 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $336,472 | 0.12% | 3,430 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333,436 | 0.12% | 1,897 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $327,788 | 0.12% | 4,155 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $307,848 | 0.11% | 4,298 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,217 | 0.11% | 2,316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $304,391 | 0.11% | 681 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,213 | 0.11% | 2,961 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,998 | 0.11% | 2,476 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $299,250 | 0.11% | 5,997 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $272,587 | 0.10% | 873 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $270,015 | 0.10% | 2,001 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264,460 | 0.09% | 1,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $238,842 | 0.09% | 389 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234,500 | 0.08% | 6,355 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,737 | 0.08% | 2,644 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $227,312 | 0.08% | 5,384 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,700 | 0.08% | 972 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $226,511 | 0.08% | 1,354 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $221,873 | 0.08% | 2,402 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221,633 | 0.08% | 2,197 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $212,419 | 0.08% | 1,744 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,315 | 0.08% | 1,416 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210,977 | 0.08% | 265 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $209,321 | 0.08% | 780 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $208,163 | 0.07% | 545 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,792 | 0.07% | 621 | Common | NONE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $45,765 | 0.02% | 80,828 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $44,400 | 0.02% | 37,000 | 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.