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, VBIL, VT, and represent 40.51% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$5.6M), VUSB, NFLX, ANF, RTX, COF, LRCX, MCO, TMO, AMGN.
- Started 7 new stock positions in ANF, AMGN, RTX, TMO, COF, LRCX, MCO.
- Reduced shares in these 10 stocks: QQQ, , LQD, DIS, VTI, JNK, IDEV, NVDA, BNDX, DFAX.
- Sold out of its positions in DIS, NOW.
- Red Wave Investments was a net buyer of stock by $6.1M.
- Red Wave Investments has $336M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $47M | 139k | 335.27 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 9.7 | $33M | +2% | 654k | 49.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $20M | 33k | 614.32 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 5.7 | $19M | +41% | 256k | 75.43 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.2 | $17M | 124k | 141.06 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $16M | 160k | 100.38 |
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| Vanguard Index Fds Value Etf (VTV) | 3.4 | $11M | 60k | 190.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $11M | 38k | 290.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $11M | 43k | 257.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $11M | 16k | 684.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.1 | $10M | 262k | 39.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $6.9M | 22k | 314.80 |
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| Apple (AAPL) | 1.9 | $6.4M | 23k | 271.86 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $6.3M | 77k | 82.48 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $6.0M | +2% | 136k | 44.41 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.8M | 31k | 186.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $5.7M | 75k | 75.44 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $5.6M | 119k | 46.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $5.4M | 61k | 88.49 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $4.5M | -5% | 41k | 110.19 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 8.0k | 483.61 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.6M | 47k | 77.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.1M | -2% | 6.4k | 487.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 51k | 53.76 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $2.4M | -3% | 51k | 48.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 7.7k | 312.99 |
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| Amazon (AMZN) | 0.7 | $2.3M | -2% | 10k | 230.82 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.3M | 16k | 143.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | +2% | 3.4k | 681.83 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $2.3M | 59k | 38.05 |
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| Home Depot (HD) | 0.6 | $2.1M | 6.1k | 344.11 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.6 | $2.1M | 22k | 93.35 |
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| Spdr Series Trust State Street Spd (JNK) | 0.6 | $2.1M | -7% | 21k | 97.21 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 17k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 3.5k | 502.65 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | -2% | 1.8k | 862.40 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -2% | 2.7k | 570.89 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.7k | 322.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | +3% | 21k | 74.07 |
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| Broadcom (AVGO) | 0.4 | $1.5M | -2% | 4.3k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 4.3k | 313.80 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 120.34 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.7k | 660.10 |
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| Visa Com Cl A (V) | 0.3 | $988k | 2.8k | 350.71 |
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| Tesla Motors (TSLA) | 0.3 | $988k | -4% | 2.2k | 449.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $939k | 12k | 78.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $921k | 4.5k | 206.95 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $863k | 40k | 21.66 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $795k | -11% | 24k | 32.73 |
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| Merck & Co (MRK) | 0.2 | $793k | 7.5k | 105.26 |
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| Cisco Systems (CSCO) | 0.2 | $743k | 9.7k | 77.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $695k | 6.3k | 109.91 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $695k | 14k | 50.58 |
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| Micron Technology (MU) | 0.2 | $680k | -3% | 2.4k | 285.41 |
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| Abbvie (ABBV) | 0.2 | $677k | 3.0k | 228.50 |
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| Advanced Micro Devices (AMD) | 0.2 | $641k | 3.0k | 214.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $636k | 592.00 | 1074.68 |
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| Church & Dwight (CHD) | 0.2 | $588k | 7.0k | 83.85 |
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| Bank of America Corporation (BAC) | 0.2 | $550k | 10k | 55.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $521k | 2.5k | 211.79 |
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| Southern Company (SO) | 0.2 | $517k | 5.9k | 87.20 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $466k | +18% | 5.6k | 83.61 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $444k | -7% | 2.4k | 185.56 |
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| Netflix (NFLX) | 0.1 | $442k | +866% | 4.7k | 93.76 |
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| Waste Management (WM) | 0.1 | $428k | 1.9k | 219.72 |
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| Snowflake Com Shs (SNOW) | 0.1 | $428k | -13% | 2.0k | 219.36 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $398k | 5.1k | 78.42 |
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| PNC Financial Services (PNC) | 0.1 | $398k | 1.9k | 208.78 |
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| Dick's Sporting Goods (DKS) | 0.1 | $397k | 2.0k | 197.97 |
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| Caterpillar (CAT) | 0.1 | $370k | 645.00 | 572.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $369k | -5% | 1.4k | 268.27 |
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| Honeywell International (HON) | 0.1 | $368k | 1.9k | 195.11 |
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| Leidos Holdings (LDOS) | 0.1 | $361k | 2.0k | 180.40 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $335k | 4.2k | 80.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 684.00 | 483.81 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 939.00 | 349.99 |
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| Applied Materials (AMAT) | 0.1 | $327k | 1.3k | 256.99 |
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| Procter & Gamble Company (PG) | 0.1 | $319k | 2.2k | 143.32 |
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| UnitedHealth (UNH) | 0.1 | $306k | 927.00 | 330.11 |
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| Popular Com New (BPOP) | 0.1 | $299k | 2.4k | 124.52 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $297k | 6.0k | 49.46 |
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| At&t (T) | 0.1 | $297k | -7% | 12k | 24.84 |
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| Coca-Cola Company (KO) | 0.1 | $294k | 4.2k | 69.90 |
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| Abbott Laboratories (ABT) | 0.1 | $290k | 2.3k | 125.29 |
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| Travelers Companies (TRV) | 0.1 | $290k | 1.0k | 290.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $289k | 3.4k | 84.21 |
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| Us Bancorp Del Com New (USB) | 0.1 | $287k | 5.4k | 53.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $284k | 2.4k | 117.21 |
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| Kla Corp Com New (KLAC) | 0.1 | $281k | 231.00 | 1215.08 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $280k | -4% | 5.5k | 50.88 |
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| McDonald's Corporation (MCD) | 0.1 | $268k | 877.00 | 305.57 |
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| TJX Companies (TJX) | 0.1 | $268k | 1.7k | 153.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $258k | 1.5k | 177.53 |
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| Intuit (INTU) | 0.1 | $258k | 389.00 | 662.42 |
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| Goldman Sachs (GS) | 0.1 | $245k | +2% | 279.00 | 877.71 |
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| CSX Corporation (CSX) | 0.1 | $238k | 6.6k | 36.25 |
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| Lowe's Companies (LOW) | 0.1 | $234k | 972.00 | 241.16 |
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| Booking Holdings (BKNG) | 0.1 | $225k | 42.00 | 5355.33 |
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| Vistra Energy (VST) | 0.1 | $222k | 1.4k | 161.33 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $222k | NEW | 1.8k | 125.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | NEW | 1.2k | 183.40 |
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| Capital One Financial (COF) | 0.1 | $215k | NEW | 887.00 | 242.36 |
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| Group 1 Automotive (GPI) | 0.1 | $214k | 545.00 | 393.30 |
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| 3M Company (MMM) | 0.1 | $214k | 1.3k | 160.10 |
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| Palo Alto Networks (PANW) | 0.1 | $212k | 1.2k | 184.20 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $211k | NEW | 1.2k | 171.18 |
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| Chevron Corporation (CVX) | 0.1 | $211k | 1.4k | 152.41 |
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| Moody's Corporation (MCO) | 0.1 | $211k | NEW | 412.00 | 510.85 |
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| Oracle Corporation (ORCL) | 0.1 | $210k | 1.1k | 194.91 |
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| Boston Scientific Corporation (BSX) | 0.1 | $210k | 2.2k | 95.35 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $208k | NEW | 359.00 | 579.96 |
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| Amgen (AMGN) | 0.1 | $204k | NEW | 622.00 | 327.31 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $41k | 37k | 1.10 |
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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 Q4 filed Feb. 6, 2026
- 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