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CIK: 0002122970
Total reported value
$108.4M
$108.4M
170 檔
15.4%
As reported in its official Q4 2025 Form 13F filing, Red Reef Advisors LLC's tracked investment portfolio stood at $108.4M with 170 total positions.
During Q4 2025, Red Reef Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.09% | -1.03% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.10% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.44% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | +0.67% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.06% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | — | — | |
| 8 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.90% | -0.10% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.87% | +0.01% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.06% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.05% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.23% | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.65% | -0.09% | — | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.61% | +0.07% | — | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.51% | -0.08% | — | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.50% | -0.51% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | -0.43% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | -0.13% | — | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.39% | -0.06% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.37% | -0.13% | — | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.35% | -0.14% | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.27% | -0.02% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | -0.01% | — | |
| 24 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 1.21% | -0.23% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.06% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.10% | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | -0.17% | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.09% | -0.05% | — | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.05% | +0.15% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.20% | — | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.01% | +0.04% | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.75% | — | |
| 34 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.90% | -0.03% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.07% | — | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.89% | +0.01% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | -0.11% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.22% | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.86% | +0.26% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.07% | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.08% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.46% | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | +0.02% | — | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.14% | — | |
| 45 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.76% | -0.13% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | +0.14% | — | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | -0.09% | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.04% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.19% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.03% | — |
According to official SEC Form 13F filings, Red Reef Advisors LLC reported a total U.S. public equity portfolio value of $108.4M across 170 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, GOOGL) accounted for 15.4% of total reported equity market value during Q4 2025.
During Q4 2025, Red Reef Advisors LLC's top holdings by market value included NVDA (7.1%)、LLY (3.4%)、GOOGL (2.3%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q4 2025, Red Reef Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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