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CIK: 0001846493
Total reported value
$393.5M
$393.5M
108 檔
33.3%
At the close of Q3 2025, Red Wave Investments LLC disclosed equity holdings valued at approximately $393.5M, spread across 108 reported holdings.
Red Wave Investments LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.06% | +0.15% | -0.19% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.77% | -1.58% | +1.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.16% | +0.69% | -2.88% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.21% | -0.03% | +0.78% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.97% | -1.00% | -7.19% | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.21% | -0.35% | +101.39% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | -0.29% | -3.31% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.39% | +0.04% | -0.09% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.32% | +0.14% | +1.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.15% | -0.16% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.13% | -0.16% | -0.68% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.06% | +0.10% | -0.21% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.92% | -0.19% | -0.04% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.06% | -0.52% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.03% | -1.75% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.74% | +0.06% | +0.91% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | +0.01% | +2.16% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.71% | -0.14% | -4.70% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.69% | +0.01% | +0.79% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.46% | -0.22% | -6.61% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +3.84% | -0.61% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.12% | -0.19% | -3.11% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | — | -1.17% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.05% | -6.63% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | -0.11% | -0.33% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.06% | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.71% | -0.05% | -3.86% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.03% | -3.49% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.69% | -0.09% | -0.28% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.01% | -0.49% | |
| 31 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.65% | -0.10% | — | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.65% | -0.07% | -0.70% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.01% | +0.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.06% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.14% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.15% | -0.59% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.08% | -0.33% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.03% | -0.29% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.04% | +2.50% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +0.27% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | +0.36% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.16% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.02% | -4.01% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.01% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | +0.02% | -2.22% | |
| 47 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.27% | -0.03% | -0.15% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | -0.02% | -5.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.04% | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | -1.75% | Trim |
| 2 | AVGO | Broadcom Inc | +0.2% | +0.27% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +0.2% | +0.78% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.61% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.08% | Trim |
| 6 | TSLA | Tesla Inc | +0.1% | -4.01% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +0.91% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -0.29% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | -0.16% | Trim |
| 12 | VV | Vanguard Large-cap ETF | 0% | -0.21% | Trim |
| 13 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.16% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.49% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +0.36% | Add |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -3.86% | Trim |
| 17 | WMT | Walmart Inc | — | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.88% | Trim |
| 19 | VB | Vanguard Small-cap ETF | 0% | +1.26% | Add |
| 20 | VUG | Vanguard Growth ETF | 0% | -1.17% | Trim |
| 21 | IVLU | Ishares Msci International V | 0% | -0.70% | Trim |
| 22 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.04% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -6.63% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | -0.52% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 26 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.68% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -0.09% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | -0.1% | -4.70% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -6.61% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -0.4% | +0.79% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -0.19% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.5% | -3.31% | Trim |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -1% | -7.19% | Trim |
| 34 | VUSB | Vanguard Ultra Short Bond Et | -1.5% | +1.75% | Add |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 37 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | NEW | New buy |
According to official SEC Form 13F filings, Red Wave Investments LLC reported a total U.S. public equity portfolio value of $393.5M across 108 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VTI, VUSB, QQQ) accounted for 33.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $13.7M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $234.5K
During Q3 2025, Red Wave Investments LLC's top holdings by market value included VTI (14.1%)、VUSB (9.8%)、QQQ (6.2%). The largest single position, VTI, represented 14.1% of total portfolio value.
In Q3 2025, Red Wave Investments LLC made 47 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 3 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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