Q2 2025 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2025-07-31 · accession 0001420506-25-001630
$304.1M
Reported value
109
Positions
2025-06-30
Period end
The Brief · Red Wave Investments LLC · Q2 2025
AI · grounded in 13F
Red Wave Investments LLC established a new position in VTI valued at $42.5M. The fund also initiated new holdings in VUSB for $31.2M and QQQ for $19M. Additional new positions include SGOV at $17.5M and VT at $15.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $42.5M | 14.0% | 139,901 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $31.2M | 10.3% | 626,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.0M | 6.24% | 34,421 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.5M | 5.74% | 173,475 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.7M | 5.17% | 122,316 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.9M | 3.59% | 61,685 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.5M | 3.46% | 37,619 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 3.27% | 41,986 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 3.25% | 15,899 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.5M | 3.14% | 266,269 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.8M | 2.24% | 90,205 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 2.05% | 21,825 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.0M | 1.96% | 78,288 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 1.81% | 79,771 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 1.75% | 59,754 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 1.75% | 131,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.68% | 32,417 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 1.66% | 118,062 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.0M | 1.65% | 45,688 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.59% | 23,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.31% | 8,029 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.7M | 1.23% | 48,327 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.96% | 6,662 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.88% | 53,924 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 0.86% | 52,743 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.78% | 10,769 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.74% | 16,791 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.74% | 6,148 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.2M | 0.73% | 22,927 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.1M | 0.69% | 22,758 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.67% | 3,288 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.0M | 0.65% | 60,155 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.60% | 1,853 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.56% | 3,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.55% | 17,175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.51% | 2,743 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.47% | 19,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.46% | 4,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.45% | 7,728 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.40% | 4,434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.40% | 1,655 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.36% | 10,079 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.33% | 2,817 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $958,645 | 0.32% | 12,181 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $844,828 | 0.28% | 28,765 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $828,457 | 0.27% | 40,551 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $766,430 | 0.25% | 11,047 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $759,843 | 0.25% | 2,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $757,455 | 0.25% | 4,270 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $699,854 | 0.23% | 6,360 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $696,451 | 0.23% | 13,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $679,738 | 0.22% | 4,450 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $673,206 | 0.22% | 7,005 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $654,835 | 0.22% | 489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $599,874 | 0.20% | 7,578 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $594,109 | 0.20% | 2,655 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $551,661 | 0.18% | 6,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $549,064 | 0.18% | 2,958 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $492,790 | 0.16% | 2,527 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $472,774 | 0.16% | 9,991 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $461,482 | 0.15% | 592 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $447,464 | 0.15% | 1,956 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $443,758 | 0.15% | 1,906 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $440,181 | 0.14% | 1,473 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420,166 | 0.14% | 2,961 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $411,083 | 0.14% | 5,956 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $397,626 | 0.13% | 5,075 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $396,213 | 0.13% | 2,003 | Common | NONE |
| 00206R102 | T | AT&T INC | $379,639 | 0.12% | 13,118 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $364,054 | 0.12% | 941 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $355,503 | 0.12% | 1,907 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,540 | 0.12% | 2,219 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $335,101 | 0.11% | 4,155 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $325,873 | 0.11% | 2,644 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $316,179 | 0.10% | 683 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $315,678 | 0.10% | 2,001 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $314,999 | 0.10% | 2,316 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $314,574 | 0.10% | 3,433 | Common | NONE |
| 461202103 | INTU | INTUIT | $306,388 | 0.10% | 389 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $304,788 | 0.10% | 4,308 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $301,469 | 0.10% | 5,997 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,196 | 0.10% | 927 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,914 | 0.09% | 2,423 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $280,240 | 0.09% | 3,616 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $272,441 | 0.09% | 265 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $267,540 | 0.09% | 1,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $266,683 | 0.09% | 1,376 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $264,724 | 0.09% | 2,402 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $255,524 | 0.08% | 875 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,852 | 0.08% | 644 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $243,626 | 0.08% | 5,384 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,148 | 0.08% | 42 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $238,007 | 0.08% | 545 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $235,980 | 0.08% | 2,197 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,336 | 0.08% | 1,150 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,231 | 0.08% | 1,274 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,060 | 0.08% | 1,066 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,870 | 0.07% | 1,773 | Common | NONE |
| 126408103 | CSX | CSX CORP | $219,371 | 0.07% | 6,723 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,340 | 0.07% | 1,042 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,658 | 0.07% | 972 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $215,367 | 0.07% | 1,744 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,033 | 0.07% | 5,997 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $206,916 | 0.07% | 231 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $206,655 | 0.07% | 412 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $204,529 | 0.07% | 1,452 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $203,240 | 0.07% | 1,335 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $72,520 | 0.02% | 37,000 | Common | NONE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $18,590 | 0.01% | 80,828 | 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.