Red Wave Investments
Latest statistics and disclosures from Red Wave Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VUSB, QQQ, VT, SGOV, and represent 40.18% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$6.9M), VUSB, CHKP, GS, CVX, VB, VT, SPEM, VGK, SPDW.
- Started 3 new stock positions in CHKP, GS, CVX.
- Reduced shares in these 10 stocks: SGOV, QQQ, VTV, LQD, VXUS, TXN, , MCO, VWO, BIV.
- Sold out of its positions in CMCSA, CLDI, MCO, TXN.
- Red Wave Investments was a net buyer of stock by $4.2M.
- Red Wave Investments has $326M in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.1 | $46M | 140k | 328.17 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 9.8 | $32M | 637k | 49.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $20M | -2% | 33k | 600.37 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.2 | $17M | 123k | 137.80 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $16M | -7% | 161k | 100.70 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 4.2 | $14M | +101% | 182k | 75.61 |
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| Vanguard Index Fds Value Etf (VTV) | 3.4 | $11M | -3% | 60k | 186.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $11M | 38k | 293.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $11M | 43k | 254.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $11M | 16k | 669.30 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.1 | $10M | 265k | 38.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $6.7M | 22k | 307.86 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $6.3M | 78k | 80.17 |
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| Apple (AAPL) | 1.8 | $6.0M | 23k | 254.63 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.9M | 32k | 186.58 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $5.7M | 133k | 42.79 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $5.6M | +2% | 121k | 46.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $5.6M | -4% | 76k | 73.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $5.5M | 60k | 91.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $4.8M | -6% | 43k | 111.47 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 8.0k | 517.94 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.7M | -3% | 47k | 78.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.2M | 6.6k | 479.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | -6% | 50k | 54.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $2.6M | 53k | 49.46 |
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| Home Depot (HD) | 0.8 | $2.5M | 6.1k | 405.19 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.3M | -3% | 16k | 142.55 |
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| Amazon (AMZN) | 0.7 | $2.3M | -3% | 10k | 219.57 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.7 | $2.2M | 23k | 97.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 3.3k | 666.23 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.7 | $2.1M | 23k | 93.55 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $2.1M | 60k | 35.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 7.7k | 243.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 3.5k | 502.74 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 17k | 103.06 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 1.8k | 925.63 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 2.7k | 568.78 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.8k | 315.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | +2% | 20k | 74.37 |
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| Broadcom (AVGO) | 0.5 | $1.5M | 4.4k | 329.91 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 1.7k | 734.38 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 112.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 4.3k | 243.55 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | -4% | 2.3k | 444.72 |
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| Visa Com Cl A (V) | 0.3 | $962k | 2.8k | 341.38 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $940k | -2% | 12k | 78.91 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $873k | 41k | 21.56 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $857k | -5% | 27k | 31.38 |
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| Johnson & Johnson (JNJ) | 0.3 | $825k | 4.5k | 185.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $707k | 6.4k | 111.22 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $697k | 14k | 50.75 |
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| Abbvie (ABBV) | 0.2 | $686k | 3.0k | 231.54 |
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| Cisco Systems (CSCO) | 0.2 | $660k | -12% | 9.6k | 68.42 |
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| Merck & Co (MRK) | 0.2 | $636k | 7.6k | 83.93 |
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| Church & Dwight (CHD) | 0.2 | $614k | 7.0k | 87.63 |
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| Netflix (NFLX) | 0.2 | $585k | 488.00 | 1198.92 |
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| Southern Company (SO) | 0.2 | $567k | 6.0k | 94.77 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $536k | NEW | 2.6k | 206.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $521k | 2.5k | 208.71 |
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| Bank of America Corporation (BAC) | 0.2 | $515k | 10k | 51.59 |
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| Snowflake Com Shs (SNOW) | 0.2 | $508k | -15% | 2.3k | 225.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $483k | 3.0k | 161.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $452k | 592.00 | 763.00 |
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| Dick's Sporting Goods (DKS) | 0.1 | $445k | 2.0k | 222.22 |
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| Waste Management (WM) | 0.1 | $430k | 1.9k | 220.83 |
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| Micron Technology (MU) | 0.1 | $414k | -6% | 2.5k | 167.32 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $401k | 5.1k | 79.00 |
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| Honeywell International (HON) | 0.1 | $397k | 1.9k | 210.52 |
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| PNC Financial Services (PNC) | 0.1 | $383k | 1.9k | 200.93 |
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| Leidos Holdings (LDOS) | 0.1 | $378k | 2.0k | 188.96 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $376k | +30% | 4.7k | 79.80 |
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| At&t (T) | 0.1 | $366k | 13k | 28.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $358k | 1.5k | 246.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 684.00 | 499.29 |
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| Procter & Gamble Company (PG) | 0.1 | $342k | 2.2k | 153.62 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $337k | 4.2k | 81.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 939.00 | 352.75 |
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| UnitedHealth (UNH) | 0.1 | $320k | 927.00 | 345.30 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $319k | -3% | 5.8k | 55.49 |
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| Abbott Laboratories (ABT) | 0.1 | $310k | 2.3k | 133.94 |
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| Caterpillar (CAT) | 0.1 | $308k | 645.00 | 477.17 |
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| Popular Com New (BPOP) | 0.1 | $305k | 2.4k | 127.01 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $304k | 6.0k | 50.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $300k | 2.4k | 123.75 |
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| Oracle Corporation (ORCL) | 0.1 | $300k | 1.1k | 281.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.4k | 84.59 |
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| Travelers Companies (TRV) | 0.1 | $279k | 1.0k | 279.22 |
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| Coca-Cola Company (KO) | 0.1 | $278k | -2% | 4.2k | 66.32 |
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| Vistra Energy (VST) | 0.1 | $270k | 1.4k | 195.92 |
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| McDonald's Corporation (MCD) | 0.1 | $266k | 877.00 | 303.76 |
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| Intuit (INTU) | 0.1 | $266k | 389.00 | 682.91 |
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| Applied Materials (AMAT) | 0.1 | $261k | 1.3k | 204.74 |
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| Us Bancorp Del Com New (USB) | 0.1 | $260k | 5.4k | 48.33 |
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| TJX Companies (TJX) | 0.1 | $252k | 1.7k | 144.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $249k | 231.00 | 1078.60 |
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| Lowe's Companies (LOW) | 0.1 | $244k | 972.00 | 251.31 |
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| Servicenow (NOW) | 0.1 | $244k | 265.00 | 920.28 |
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| Group 1 Automotive (GPI) | 0.1 | $238k | 545.00 | 437.51 |
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| Palo Alto Networks (PANW) | 0.1 | $234k | 1.2k | 203.62 |
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| CSX Corporation (CSX) | 0.1 | $233k | -2% | 6.6k | 35.51 |
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| Morgan Stanley Com New (MS) | 0.1 | $231k | 1.5k | 158.96 |
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| Booking Holdings (BKNG) | 0.1 | $227k | 42.00 | 5399.26 |
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| Goldman Sachs (GS) | 0.1 | $215k | NEW | 271.00 | 794.97 |
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| Chevron Corporation (CVX) | 0.1 | $215k | NEW | 1.4k | 155.29 |
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| Boston Scientific Corporation (BSX) | 0.1 | $215k | 2.2k | 97.63 |
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| 3M Company (MMM) | 0.1 | $207k | 1.3k | 155.18 |
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| Walt Disney Company (DIS) | 0.1 | $203k | 1.8k | 114.50 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $52k | 37k | 1.41 |
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Past Filings by Red Wave Investments
SEC 13F filings are viewable for Red Wave Investments going back to 2020
- Red Wave Investments 2025 Q3 filed Oct. 28, 2025
- Red Wave Investments 2025 Q2 filed July 31, 2025
- Red Wave Investments 2025 Q1 filed May 2, 2025
- Red Wave Investments 2024 Q4 filed Feb. 3, 2025
- Red Wave Investments 2024 Q3 filed Nov. 14, 2024
- Red Wave Investments 2024 Q2 filed Aug. 9, 2024
- Red Wave Investments 2024 Q1 filed May 14, 2024
- Red Wave Investments 2023 Q4 filed Feb. 5, 2024
- Red Wave Investments 2023 Q3 filed Nov. 7, 2023
- Red Wave Investments 2023 Q2 filed Aug. 7, 2023
- Red Wave Investments 2023 Q1 filed May 15, 2023
- Red Wave Investments 2022 Q4 filed Feb. 3, 2023
- Red Wave Investments 2022 Q3 filed Nov. 2, 2022
- Red Wave Investments 2022 Q2 filed Aug. 9, 2022
- Red Wave Investments 2022 Q1 filed May 13, 2022
- Red Wave Investments 2021 Q4 filed Feb. 7, 2022