Q3 2025 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2025-10-28 · accession 0001420506-25-002916
$325.9M
Reported value
108
Positions
2025-09-30
Period end
The Brief · Red Wave Investments LLC · Q3 2025
AI · grounded in 13F
Red Wave Investments LLC established a new position in VTI valued at $45.8M. The fund also initiated new stakes in VUSB for $31.9M and QQQ for $20.1M. Additional new positions include VT at $17M and SGOV at $16.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $45.8M | 14.1% | 139,635 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $31.9M | 9.77% | 637,273 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.1M | 6.16% | 33,430 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.0M | 5.21% | 123,273 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.2M | 4.97% | 161,000 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $13.7M | 4.21% | 181,663 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 3.41% | 59,643 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.0M | 3.39% | 37,587 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 3.32% | 42,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.6M | 3.26% | 15,874 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.2M | 3.13% | 264,468 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 2.06% | 21,780 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.3M | 1.92% | 78,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.83% | 23,394 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.82% | 31,849 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 1.74% | 132,613 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.73% | 120,611 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 1.71% | 76,018 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 1.69% | 60,228 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.8M | 1.46% | 42,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.27% | 7,980 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.7M | 1.12% | 46,823 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.97% | 6,584 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.84% | 50,348 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 0.80% | 52,571 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.76% | 6,148 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.71% | 16,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.70% | 10,393 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.2M | 0.69% | 22,863 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.67% | 3,272 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.1M | 0.65% | 22,758 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.1M | 0.65% | 59,733 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.58% | 7,734 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.55% | 3,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.54% | 17,175 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.52% | 1,842 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.48% | 2,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.46% | 4,786 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.46% | 19,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.45% | 4,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.37% | 1,661 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.35% | 10,079 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.32% | 4,270 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.31% | 2,296 | Common | NONE |
| 92826C839 | V | VISA INC | $961,667 | 0.30% | 2,817 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $939,897 | 0.29% | 11,911 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $872,943 | 0.27% | 40,489 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $857,270 | 0.26% | 27,319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $825,119 | 0.25% | 4,450 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $707,359 | 0.22% | 6,360 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $697,001 | 0.21% | 13,734 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $685,583 | 0.21% | 2,961 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $659,914 | 0.20% | 9,645 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $636,022 | 0.20% | 7,578 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $614,355 | 0.19% | 7,011 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $585,073 | 0.18% | 488 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $566,847 | 0.17% | 5,981 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $536,104 | 0.16% | 2,591 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $520,523 | 0.16% | 2,494 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $515,436 | 0.16% | 9,991 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $507,488 | 0.16% | 2,250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $482,943 | 0.15% | 2,985 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $451,696 | 0.14% | 592 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $445,107 | 0.14% | 2,003 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $429,954 | 0.13% | 1,947 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $413,950 | 0.13% | 2,474 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $400,925 | 0.12% | 5,075 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $396,824 | 0.12% | 1,885 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $383,174 | 0.12% | 1,907 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $378,109 | 0.12% | 2,001 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $375,778 | 0.12% | 4,709 | Common | NONE |
| 00206R102 | T | AT&T INC | $366,352 | 0.11% | 12,973 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $357,528 | 0.11% | 1,450 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $341,516 | 0.10% | 684 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $341,494 | 0.10% | 2,223 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $337,344 | 0.10% | 4,155 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $331,232 | 0.10% | 939 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $320,093 | 0.10% | 927 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $319,400 | 0.10% | 5,756 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $310,205 | 0.10% | 2,316 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $307,774 | 0.09% | 645 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $305,078 | 0.09% | 2,402 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $303,628 | 0.09% | 5,997 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $299,846 | 0.09% | 2,423 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $299,802 | 0.09% | 1,066 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $289,798 | 0.09% | 3,426 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $279,220 | 0.09% | 1,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $278,415 | 0.09% | 4,198 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $269,586 | 0.08% | 1,376 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $266,400 | 0.08% | 877 | Common | NONE |
| 461202103 | INTU | INTUIT | $265,652 | 0.08% | 389 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $260,839 | 0.08% | 1,274 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $260,209 | 0.08% | 5,384 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $252,078 | 0.08% | 1,744 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $249,157 | 0.08% | 231 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $244,273 | 0.07% | 972 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $243,874 | 0.07% | 265 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $238,443 | 0.07% | 545 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,163 | 0.07% | 1,150 | Common | NONE |
| 126408103 | CSX | CSX CORP | $232,662 | 0.07% | 6,552 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $230,810 | 0.07% | 1,452 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $226,769 | 0.07% | 42 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,436 | 0.07% | 271 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,077 | 0.07% | 1,385 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $214,493 | 0.07% | 2,197 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $207,165 | 0.06% | 1,335 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,009 | 0.06% | 1,773 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $52,170 | 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.