Red Wave Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Red Wave Investments LLC held in its portfolio 113 assets valued at $336,154,259 (i.e. $336.15M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($46.62M), VANGUARD BD INDEX FDS ($32.58M), and INVESCO QQQ TR ($20.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Red Wave Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 139064 | 46624087 | TOTAL STK MKT |
| VANGUARD BD INDEX FDS | 653738 | 32582320 | VANGUARD ULTRA |
| INVESCO QQQ TR | 32903 | 20212865 | UNIT SER 1 |
| VANGUARD INSTL INDEX FD | 256193 | 19324638 | 0-3 MO TREAS BIL |
| VANGUARD INTL EQUITY INDEX F | 123609 | 17436348 | TT WRLD ST ETF |
| ISHARES TR | 160041 | 16064964 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 59577 | 11378611 | VALUE ETF |
| VANGUARD INDEX FDS | 37866 | 10989471 | MID CAP ETF |
| VANGUARD INDEX FDS | 42541 | 10973529 | SMALL CP ETF |
| ISHARES TR | 15739 | 10780271 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 262428 | 10389525 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 21857 | 6880584 | LARGE CAP ETF |
| APPLE INC | 23399 | 6361316 | COM |
| ISHARES TR | 76727 | 6328443 | CORE MSCI INTL |
| SPDR INDEX SHS FDS | 136110 | 6044645 | PORTFOLIO DEVLPD |
| NVIDIA CORPORATION | 31284 | 5834466 | COM |
| VANGUARD STAR FDS | 75002 | 5658151 | VG TL INTL STK F |
| SPDR INDEX SHS FDS | 118941 | 5567651 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 61134 | 5409742 | REAL ESTATE ETF |
| ISHARES TR | 40476 | 4460050 | IBOXX INV CP ETF |
| MICROSOFT CORP | 7968 | 3853424 | COM |
| VANGUARD BD INDEX FDS | 46512 | 3622355 | INTERMED TERM |
| VANGUARD INDEX FDS | 6391 | 3117913 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 50498 | 2714746 | FTSE EMR MKT ETF |
| VANGUARD CHARLOTTE FDS | 50510 | 2440643 | TOTAL INT BD ETF |
| ALPHABET INC | 7735 | 2420992 | CAP STK CL A |
| AMAZON COM INC | 10156 | 2344208 | COM |
| VANGUARD INTL EQUITY INDEX F | 16143 | 2313776 | FTSE SMCAP ETF |
| SPDR S&P 500 ETF TR | 3365 | 2294357 | TR UNIT |
| ISHARES TR | 59380 | 2259409 | MSCI INTL VLU FT |
| HOME DEPOT INC | 6148 | 2115610 | COM |
| ISHARES U S ETF TR | 22326 | 2084132 | INT RT HDG C B |
| SPDR SERIES TRUST | 21176 | 2058519 | STATE STREET SPD |
| WALMART INC | 17175 | 1913467 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3530 | 1774355 | CL B NEW |
| COSTCO WHSL CORP NEW | 1793 | 1546283 | COM |
| MASTERCARD INCORPORATED | 2679 | 1529402 | CL A |
| JPMORGAN CHASE & CO. | 4746 | 1529266 | COM |
| VANGUARD BD INDEX FDS | 20579 | 1524287 | TOTAL BND MRKT |
| BROADCOM INC | 4334 | 1499997 | COM |
| ALPHABET INC | 4270 | 1339926 | CAP STK CL C |
| EXXON MOBIL CORP | 10077 | 1212666 | COM |
| META PLATFORMS INC | 1663 | 1097745 | CL A |
| VISA INC | 2817 | 987950 | COM CL A |
| TESLA INC | 2196 | 987585 | COM |
| VANGUARD BD INDEX FDS | 11911 | 938706 | SHORT TRM BOND |
| JOHNSON & JOHNSON | 4450 | 920928 | COM |
| INVESCO EXCH TRADED FD TR II | 39818 | 862458 | EMRNG MKT SVRG |
| DIMENSIONAL ETF TRUST | 24301 | 795372 | WORLD EX US CORE |
| MERCK & CO INC | 7536 | 793239 | COM |
| CISCO SYS INC | 9650 | 743351 | COM |
| ISHARES TR | 6325 | 695181 | TIPS BD ETF |
| ISHARES TR | 13734 | 694666 | ULTRA SHORT DUR |
| MICRON TECHNOLOGY INC | 2384 | 680417 | COM |
| ABBVIE INC | 2961 | 676589 | COM |
| ADVANCED MICRO DEVICES INC | 2993 | 640981 | COM |
| ELI LILLY & CO | 592 | 636211 | COM |
| CHURCH & DWIGHT CO INC | 7011 | 587872 | COM |
| BANK AMERICA CORP | 9991 | 549505 | COM |
| VANGUARD INDEX FDS | 2462 | 521427 | SM CP VAL ETF |
| SOUTHERN CO | 5923 | 516507 | COM |
| VANGUARD INTL EQUITY INDEX F | 5575 | 466126 | FTSE EUROPE ETF |
| CHECK POINT SOFTWARE TECH LT | 2395 | 444416 | ORD |
| NETFLIX INC | 4718 | 442360 | COM |
| WASTE MGMT INC DEL | 1947 | 427799 | COM |
| SNOWFLAKE INC | 1950 | 427752 | COM SHS |
| PROSHARES TR | 5075 | 397995 | INVT INT RT HG |
| PNC FINL SVCS GROUP INC | 1905 | 397727 | COM |
| DICKS SPORTING GOODS INC | 2003 | 396534 | COM |
| CATERPILLAR INC | 645 | 369544 | COM |
| ACCENTURE PLC IRELAND | 1374 | 368598 | SHS CLASS A |
| HONEYWELL INTL INC | 1885 | 367780 | COM |
| LEIDOS HOLDINGS INC | 2001 | 360980 | COM |
| ISHARES TR | 4155 | 335018 | IBOXX HI YD ETF |
| LOCKHEED MARTIN CORP | 684 | 330929 | COM |
| ADOBE INC | 939 | 328641 | COM |
| APPLIED MATLS INC | 1274 | 327405 | COM |
| PROCTER AND GAMBLE CO | 2224 | 318747 | COM |
| UNITEDHEALTH GROUP INC | 927 | 306012 | COM |
| POPULAR INC | 2402 | 299097 | COM NEW |
| VANGUARD MALVERN FDS | 5997 | 296612 | STRM INFPROIDX |
| AT&T INC | 11938 | 296550 | COM |
| COCA COLA CO | 4203 | 293810 | COM |
| ABBOTT LABS | 2316 | 290172 | COM |
| TRAVELERS COMPANIES INC | 1000 | 290060 | COM |
| STARBUCKS CORP | 3426 | 288499 | COM |
| US BANCORP DEL | 5384 | 287290 | COM NEW |
| DUKE ENERGY CORP NEW | 2423 | 284000 | COM NEW |
| KLA CORP | 231 | 280683 | COM NEW |
| NOVO-NORDISK A S | 5509 | 280298 | ADR |
| MCDONALDS CORP | 877 | 267984 | COM |
| TJX COS INC NEW | 1744 | 267896 | COM |
| MORGAN STANLEY | 1452 | 257774 | COM NEW |
| INTUIT | 389 | 257681 | COM |
| GOLDMAN SACHS GROUP INC | 279 | 244881 | COM |
| CSX CORP | 6553 | 237539 | COM |
| LOWES COS INC | 972 | 234408 | COM |
| BOOKING HOLDINGS INC | 42 | 224924 | COM |
| VISTRA CORP | 1376 | 221990 | COM |
| ABERCROMBIE & FITCH CO | 1761 | 221657 | CL A |
| RTX CORPORATION | 1190 | 218246 | COM |
| CAPITAL ONE FINL CORP | 887 | 214973 | COM |
| GROUP 1 AUTOMOTIVE INC | 545 | 214349 | COM |
| 3M CO | 1335 | 213734 | COM |
| PALO ALTO NETWORKS INC | 1150 | 211830 | COM |
| LAM RESEARCH CORP | 1235 | 211407 | COM NEW |
| CHEVRON CORP NEW | 1385 | 211088 | COM |
| MOODYS CORP | 412 | 210470 | COM |
| ORACLE CORP | 1077 | 209918 | COM |
| BOSTON SCIENTIFIC CORP | 2197 | 209484 | COM |
| THERMO FISHER SCIENTIFIC INC | 359 | 208205 | COM |
| AMGEN INC | 622 | 203587 | COM |
| QUANTUM SI INC | 37000 | 40700 | COM CL A |
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