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CIK: 0001846493
Total reported value
$393.5M
$393.5M
113 檔
34.6%
As reported in its official Q4 2025 Form 13F filing, Red Wave Investments LLC's tracked investment portfolio stood at $393.5M with 113 total positions.
Red Wave Investments LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 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 | 13.87% | +0.15% | -0.41% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.69% | -1.58% | +2.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.01% | +0.69% | -1.58% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.75% | -0.35% | +41.03% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.19% | -0.03% | +0.27% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.78% | -1.00% | -0.60% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | -0.29% | -0.11% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | +0.04% | +0.74% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.26% | +0.14% | +0.06% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.15% | -0.85% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.09% | -0.16% | -0.77% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.05% | +0.10% | +0.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.06% | +0.02% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.88% | -0.19% | -1.95% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.80% | +0.06% | +2.64% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.03% | -1.77% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.68% | -0.14% | -1.34% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.66% | +0.01% | -1.38% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.61% | +0.01% | +1.50% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.33% | -0.22% | -5.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +3.84% | -0.15% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | -0.19% | -0.66% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | — | -2.93% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.05% | +0.30% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.11% | -3.92% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.01% | +0.01% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.03% | -2.28% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.69% | -0.05% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.01% | +2.84% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.67% | -0.07% | -0.59% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.06% | — | |
| 32 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.62% | -0.10% | -1.90% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.61% | -0.09% | -7.38% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.06% | -0.14% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.15% | -2.66% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.08% | -2.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.03% | -0.84% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.04% | +3.01% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | -2.52% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.16% | -0.02% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | +0.12% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.02% | -4.36% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | +0.02% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | — | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.26% | -0.03% | -1.66% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | -0.02% | -11.05% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.03% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1.5% | +41.03% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 4 | MU | Micron Technology Inc | +0.1% | -3.64% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | +0.02% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.64% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | 0% | +0.27% | Add |
| 9 | MRK | Merck & Co. Inc. | 0% | -0.55% | Trim |
| 10 | WMT | Walmart Inc | 0% | — | Unchanged |
| 11 | IVLU | Ishares Msci International V | 0% | -0.59% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | VGK | Vanguard Ftse Europe ETF | 0% | +18.39% | Add |
| 14 | CSCO | Cisco Systems Inc | 0% | +0.05% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.84% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | -0.02% | Trim |
| 17 | VV | Vanguard Large-cap ETF | 0% | +0.35% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | 0% | +0.27% | Add |
| 19 | VTV | Vanguard Value ETF | 0% | -0.11% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | 0% | -7.56% | Trim |
| 21 | ORCL | Oracle CORP | 0% | +1.03% | Add |
| 22 | SNOW | Snowflake Inc | 0% | -13.33% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | -1.34% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -0.77% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.12% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.85% | Trim |
| 27 | NFLX | Netflix Inc | -0.1% | +866.80% | Add |
| 28 | VB | Vanguard Small-cap ETF | -0.1% | +0.06% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | -2.66% | Trim |
| 30 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -3.92% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -1.38% | Trim |
| 32 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -7.38% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.77% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.50% | Add |
| 35 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | +2.58% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.15% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -5.13% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.58% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.41% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -0.60% | Trim |
| 42 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | AMGN | Amgen Inc | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Red Wave Investments LLC reported a total U.S. public equity portfolio value of $393.5M across 113 disclosed positions in Q4 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 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ANF
市值: $221.7K
Top Position Liquidated / Trimmed
NOW
前期市值: $243.9K
During Q4 2025, Red Wave Investments LLC's top holdings by market value included VTI (13.9%)、VUSB (9.7%)、QQQ (6.0%). The largest single position, VTI, represented 13.9% of total portfolio value.
In Q4 2025, Red Wave Investments LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 2 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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