Q4 2025 · 13F-HR
Red Wave Investments LLCholdings as filed
Filed 2026-02-06 · accession 0001420506-26-000192
$336.2M
Reported value
113
Positions
2025-12-31
Period end
The Brief · Red Wave Investments LLC · Q4 2025
AI · grounded in 13F
Red Wave Investments LLC increased its position in VBIL by 41.03%. The fund closed out positions in NOW and DIS, reducing its holdings by $243,874 and $203,009 respectively. Other activity included trimming shares of JNK by 7.38% and LQD by 5.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $46.6M | 13.9% | 139,064 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $32.6M | 9.69% | 653,738 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 6.01% | 32,903 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $19.3M | 5.75% | 256,193 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.4M | 5.19% | 123,609 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.1M | 4.78% | 160,041 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 3.38% | 59,577 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.0M | 3.27% | 37,866 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 3.26% | 42,541 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.8M | 3.21% | 15,739 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.4M | 3.09% | 262,428 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.9M | 2.05% | 21,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.89% | 23,399 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.3M | 1.88% | 76,727 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 1.80% | 136,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.74% | 31,284 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 1.68% | 75,002 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.66% | 118,941 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 1.61% | 61,134 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.5M | 1.33% | 40,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.15% | 7,968 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.08% | 46,512 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.93% | 6,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.81% | 50,498 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.73% | 50,510 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.72% | 7,735 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.70% | 10,156 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.69% | 16,143 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.68% | 3,365 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.3M | 0.67% | 59,380 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.63% | 6,148 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.1M | 0.62% | 22,326 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.1M | 0.61% | 21,176 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.57% | 17,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.53% | 3,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.46% | 1,793 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.45% | 2,679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.45% | 4,746 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.45% | 20,579 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.45% | 4,334 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.40% | 4,270 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.36% | 10,077 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.33% | 1,663 | Common | NONE |
| 92826C839 | V | VISA INC | $987,950 | 0.29% | 2,817 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $987,585 | 0.29% | 2,196 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $938,706 | 0.28% | 11,911 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $920,928 | 0.27% | 4,450 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $862,458 | 0.26% | 39,818 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $795,372 | 0.24% | 24,301 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $793,239 | 0.24% | 7,536 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $743,351 | 0.22% | 9,650 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $695,181 | 0.21% | 6,325 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $694,666 | 0.21% | 13,734 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $680,417 | 0.20% | 2,384 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $676,589 | 0.20% | 2,961 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $640,981 | 0.19% | 2,993 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $636,211 | 0.19% | 592 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $587,872 | 0.17% | 7,011 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $549,505 | 0.16% | 9,991 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $521,427 | 0.16% | 2,462 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $516,507 | 0.15% | 5,923 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $466,126 | 0.14% | 5,575 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $444,416 | 0.13% | 2,395 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $442,360 | 0.13% | 4,718 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $427,799 | 0.13% | 1,947 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $427,752 | 0.13% | 1,950 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $397,995 | 0.12% | 5,075 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $397,727 | 0.12% | 1,905 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $396,534 | 0.12% | 2,003 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369,544 | 0.11% | 645 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368,598 | 0.11% | 1,374 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $367,780 | 0.11% | 1,885 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $360,980 | 0.11% | 2,001 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $335,018 | 0.10% | 4,155 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,929 | 0.10% | 684 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $328,641 | 0.10% | 939 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $327,405 | 0.10% | 1,274 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,747 | 0.09% | 2,224 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $306,012 | 0.09% | 927 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $299,097 | 0.09% | 2,402 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $296,612 | 0.09% | 5,997 | Common | NONE |
| 00206R102 | T | AT&T INC | $296,550 | 0.09% | 11,938 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,810 | 0.09% | 4,203 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $290,172 | 0.09% | 2,316 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290,060 | 0.09% | 1,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $288,499 | 0.09% | 3,426 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $287,290 | 0.09% | 5,384 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,000 | 0.08% | 2,423 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $280,683 | 0.08% | 231 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $280,298 | 0.08% | 5,509 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $267,984 | 0.08% | 877 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,896 | 0.08% | 1,744 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $257,774 | 0.08% | 1,452 | Common | NONE |
| 461202103 | INTU | INTUIT | $257,681 | 0.08% | 389 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $244,881 | 0.07% | 279 | Common | NONE |
| 126408103 | CSX | CSX CORP | $237,539 | 0.07% | 6,553 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,408 | 0.07% | 972 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $224,924 | 0.07% | 42 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $221,990 | 0.07% | 1,376 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $221,657 | 0.07% | 1,761 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $218,246 | 0.06% | 1,190 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,973 | 0.06% | 887 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $214,349 | 0.06% | 545 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,734 | 0.06% | 1,335 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,830 | 0.06% | 1,150 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $211,407 | 0.06% | 1,235 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,088 | 0.06% | 1,385 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $210,470 | 0.06% | 412 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $209,918 | 0.06% | 1,077 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209,484 | 0.06% | 2,197 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,205 | 0.06% | 359 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203,587 | 0.06% | 622 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $40,700 | 0.01% | 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.