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, VTV, and represent 41.64% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.7M), VUSB, PANW, BKNG, DIS, CLDI, VWO, WM, JPM, T.
- Started 4 new stock positions in SGOV, PANW, DIS, BKNG.
- Reduced shares in these 10 stocks: VT, BNDX, VTI, QQQ, MSFT, VO, SPDW, SPEM, LQD, VB.
- Sold out of its positions in AMGN, ITW, AGG, NKE, SCHP, TMHC, TXN, TMO, UNP.
- Red Wave Investments was a net seller of stock by $-790k.
- Red Wave Investments has $286M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 15.2 | $43M | 150k | 289.81 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 10.4 | $30M | +5% | 597k | 49.62 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $19M | -2% | 38k | 511.23 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.4 | $16M | -3% | 132k | 117.48 |
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Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 66k | 169.30 |
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Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $11M | -2% | 46k | 240.28 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $11M | -3% | 41k | 264.13 |
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Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $9.5M | 16k | 588.68 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $9.5M | 273k | 34.59 |
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Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $6.2M | 23k | 269.70 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $6.1M | 69k | 89.08 |
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Apple (AAPL) | 2.1 | $6.0M | 24k | 250.42 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $5.7M | NEW | 56k | 100.32 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $5.1M | -5% | 48k | 106.84 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $5.1M | 87k | 58.93 |
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Ishares Tr Core Msci Intl (IDEV) | 1.8 | $5.1M | 79k | 64.47 |
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NVIDIA Corporation (NVDA) | 1.7 | $4.9M | 37k | 134.29 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.9M | -6% | 144k | 34.13 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $4.9M | -6% | 127k | 38.37 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $3.8M | -5% | 51k | 74.73 |
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Microsoft Corporation (MSFT) | 1.2 | $3.5M | -10% | 8.3k | 421.52 |
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Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.2M | 7.8k | 410.44 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $3.0M | -17% | 61k | 49.05 |
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Amazon (AMZN) | 1.0 | $3.0M | -2% | 14k | 219.39 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.7M | 60k | 44.04 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $2.5M | -4% | 26k | 95.47 |
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Home Depot (HD) | 0.8 | $2.4M | 6.1k | 388.99 |
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.8 | $2.3M | -6% | 24k | 92.74 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.2M | 3.7k | 586.08 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.0M | -4% | 18k | 114.48 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | -14% | 25k | 71.91 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.7M | -2% | 1.9k | 916.27 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.7M | -2% | 62k | 27.11 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 3.4k | 453.28 |
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Wal-Mart Stores (WMT) | 0.5 | $1.6M | 17k | 90.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 7.7k | 189.30 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 2.8k | 526.58 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.8k | 239.70 |
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Tesla Motors (TSLA) | 0.4 | $1.1M | -15% | 2.7k | 403.84 |
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Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 107.57 |
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Broadcom (AVGO) | 0.4 | $1.0M | -5% | 4.4k | 231.84 |
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Meta Platforms Cl A (META) | 0.3 | $967k | 1.7k | 585.51 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $966k | -10% | 13k | 77.27 |
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $910k | -2% | 46k | 19.82 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $905k | -8% | 36k | 24.86 |
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Visa Com Cl A (V) | 0.3 | $890k | 2.8k | 316.04 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $813k | 4.3k | 190.44 |
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Merck & Co (MRK) | 0.3 | $760k | 7.6k | 99.48 |
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Church & Dwight (CHD) | 0.3 | $733k | 7.0k | 104.72 |
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Ishares Tr Ultra Short-term (ICSH) | 0.2 | $698k | 14k | 50.43 |
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Ishares Tr Tips Bd Etf (TIP) | 0.2 | $697k | -19% | 6.5k | 106.55 |
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Cisco Systems (CSCO) | 0.2 | $653k | -14% | 11k | 59.20 |
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Abbvie (ABBV) | 0.2 | $530k | 3.0k | 177.70 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $525k | 2.6k | 198.18 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $511k | 5.9k | 86.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $511k | 1.5k | 351.77 |
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Snowflake Cl A (SNOW) | 0.2 | $507k | -13% | 3.3k | 154.41 |
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Southern Company (SO) | 0.2 | $492k | 6.0k | 82.33 |
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UnitedHealth (UNH) | 0.2 | $470k | 929.00 | 505.86 |
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Eli Lilly & Co. (LLY) | 0.2 | $461k | 597.00 | 772.00 |
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Johnson & Johnson (JNJ) | 0.2 | $460k | -15% | 3.2k | 144.62 |
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Dick's Sporting Goods (DKS) | 0.2 | $458k | 2.0k | 228.84 |
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Bank of America Corporation (BAC) | 0.2 | $439k | 10k | 43.95 |
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Netflix (NFLX) | 0.2 | $438k | 491.00 | 891.32 |
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Honeywell International (HON) | 0.2 | $437k | 1.9k | 225.89 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $422k | -2% | 949.00 | 444.68 |
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Procter & Gamble Company (PG) | 0.1 | $421k | -2% | 2.5k | 167.62 |
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Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $397k | 5.1k | 78.17 |
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Waste Management (WM) | 0.1 | $392k | 1.9k | 201.79 |
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PNC Financial Services (PNC) | 0.1 | $366k | 1.9k | 192.85 |
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Advanced Micro Devices (AMD) | 0.1 | $358k | 3.0k | 120.79 |
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salesforce (CRM) | 0.1 | $352k | 1.1k | 334.33 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $343k | 4.4k | 78.65 |
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Lockheed Martin Corporation (LMT) | 0.1 | $339k | 697.00 | 486.17 |
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Starbucks Corporation (SBUX) | 0.1 | $317k | 3.5k | 91.25 |
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At&t (T) | 0.1 | $296k | 13k | 22.77 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $290k | 6.0k | 48.42 |
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Leidos Holdings (LDOS) | 0.1 | $288k | 2.0k | 144.06 |
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Servicenow (NOW) | 0.1 | $281k | 265.00 | 1060.12 |
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Coca-Cola Company (KO) | 0.1 | $267k | -25% | 4.3k | 62.27 |
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Okta Cl A (OKTA) | 0.1 | $267k | 3.4k | 78.80 |
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Duke Energy Corp Com New (DUK) | 0.1 | $267k | 2.5k | 107.74 |
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Abbott Laboratories (ABT) | 0.1 | $266k | 2.4k | 113.11 |
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Abercrombie & Fitch Cl A (ANF) | 0.1 | $263k | 1.8k | 149.47 |
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Us Bancorp Del Com New (USB) | 0.1 | $258k | 5.4k | 47.83 |
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McDonald's Corporation (MCD) | 0.1 | $253k | 872.00 | 289.84 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 6.7k | 37.53 |
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Intuit (INTU) | 0.1 | $245k | 390.00 | 628.50 |
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Travelers Companies (TRV) | 0.1 | $241k | 1.0k | 240.89 |
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Danaher Corporation (DHR) | 0.1 | $241k | 1.0k | 229.55 |
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Lowe's Companies (LOW) | 0.1 | $240k | 972.00 | 246.80 |
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United Parcel Service CL B (UPS) | 0.1 | $234k | 1.9k | 126.10 |
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Group 1 Automotive (GPI) | 0.1 | $230k | 545.00 | 421.48 |
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Popular Com New (BPOP) | 0.1 | $226k | 2.4k | 94.06 |
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Caterpillar (CAT) | 0.1 | $225k | 620.00 | 362.95 |
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Micron Technology (MU) | 0.1 | $223k | 2.6k | 84.16 |
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Pepsi (PEP) | 0.1 | $221k | 1.5k | 152.06 |
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CSX Corporation (CSX) | 0.1 | $213k | 6.6k | 32.27 |
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TJX Companies (TJX) | 0.1 | $211k | 1.7k | 120.81 |
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Palo Alto Networks (PANW) | 0.1 | $209k | NEW | 1.2k | 181.96 |
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Booking Holdings (BKNG) | 0.1 | $209k | NEW | 42.00 | 4968.43 |
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Walt Disney Company (DIS) | 0.1 | $207k | NEW | 1.9k | 111.35 |
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Applied Materials (AMAT) | 0.1 | $207k | 1.3k | 162.63 |
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Quantum Si Com Cl A (QSI) | 0.0 | $100k | 37k | 2.70 |
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Calidi Biotherapeutics Com New (CLDI) | 0.0 | $93k | +73% | 81k | 1.15 |
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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 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
- Red Wave Investments 2021 Q3 filed Oct. 21, 2021
- Red Wave Investments 2021 Q2 filed Aug. 10, 2021
- Red Wave Investments 2021 Q1 filed May 13, 2021