13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001420506-25-000853
Total Value
$278.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 146,466 | $40.3M | 14.44% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 631,946 | $31.5M | 11.30% |
| 3 | INVESCO QQQ TR | IVZ | 36,671 | $17.2M | 6.17% |
| 4 | ISHARES TR | 46436E718 | 165,074 | $16.6M | 5.96% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,268 | $14.1M | 5.04% |
| 6 | VANGUARD INDEX FDS | 922908744 | 62,908 | $10.9M | 3.90% |
| 7 | VANGUARD INDEX FDS | 922908629 | 37,586 | $9.7M | 3.49% |
| 8 | VANGUARD INDEX FDS | 922908751 | 41,859 | $9.3M | 3.33% |
| 9 | ISHARES TR | 464287200 | 16,007 | $9.0M | 3.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 269,532 | $8.9M | 3.19% |
| 11 | VANGUARD INDEX FDS | 922908553 | 63,523 | $5.8M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908637 | 22,006 | $5.7M | 2.03% |
| 13 | ISHARES TR | 46435G326 | 78,401 | $5.4M | 1.94% |
| 14 | APPLE INC | AAPL | 23,552 | $5.2M | 1.88% |
| 15 | VANGUARD STAR FDS | 921909768 | 81,941 | $5.1M | 1.83% |
| 16 | ISHARES TR | 464287242 | 46,112 | $5.0M | 1.80% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 120,060 | $4.7M | 1.70% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 128,090 | $4.7M | 1.67% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 49,771 | $3.8M | 1.37% |
| 20 | NVIDIA CORPORATION | NVDA | 34,867 | $3.8M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 8,229 | $3.1M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,347 | $2.7M | 0.98% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,396 | $2.7M | 0.97% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,334 | $2.5M | 0.88% |
| 25 | AMAZON COM INC | AMZN | 12,166 | $2.3M | 0.83% |
| 26 | HOME DEPOT INC | HD | 6,148 | $2.3M | 0.81% |
| 27 | SPDR SER TR | 78468R622 | 23,404 | $2.2M | 0.80% |
| 28 | ISHARES U S ETF TR | 46431W705 | 23,814 | $2.2M | 0.79% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,846 | $1.9M | 0.70% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,438 | $1.8M | 0.66% |
| 31 | ISHARES TR | 46435G409 | 60,384 | $1.8M | 0.66% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,190 | $1.8M | 0.64% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,853 | $1.8M | 0.63% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 21,066 | $1.5M | 0.55% |
| 35 | MASTERCARD INCORPORATED | MA | 2,757 | $1.5M | 0.54% |
| 36 | WALMART INC | WMT | 17,175 | $1.5M | 0.54% |
| 37 | ALPHABET INC | GOOG | 7,746 | $1.2M | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 9,973 | $1.2M | 0.43% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,782 | $1.2M | 0.42% |
| 40 | VISA INC | V | 2,817 | $987,246 | 0.35% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 12,181 | $953,529 | 0.34% |
| 42 | META PLATFORMS INC | META | 1,651 | $951,570 | 0.34% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 43,084 | $869,004 | 0.31% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 6,999 | $770,470 | 0.28% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 29,103 | $762,499 | 0.27% |
| 46 | BROADCOM INC | AVGO | 4,434 | $742,385 | 0.27% |
| 47 | ISHARES TR | 464287176 | 6,368 | $707,421 | 0.25% |
| 48 | ISHARES TR | 46434V878 | 13,832 | $701,282 | 0.25% |
| 49 | CISCO SYS INC | CSCO | 11,041 | $681,315 | 0.24% |
| 50 | MERCK & CO INC | MRK | 7,578 | $680,201 | 0.24% |
| 51 | ALPHABET INC | GOOG | 4,270 | $667,102 | 0.24% |
| 52 | TESLA INC | TSLA | 2,492 | $645,827 | 0.23% |
| 53 | ABBVIE INC | ABBV | 2,958 | $619,760 | 0.22% |
| 54 | SOUTHERN CO | SOMN | 5,974 | $549,340 | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,182 | $527,703 | 0.19% |
| 56 | ELI LILLY & CO | LLY | 597 | $493,068 | 0.18% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 929 | $486,564 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908611 | 2,574 | $479,510 | 0.17% |
| 59 | NETFLIX INC | NFLX | 489 | $456,007 | 0.16% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,452 | $453,062 | 0.16% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,944 | $450,046 | 0.16% |
| 62 | SNOWFLAKE INC | SNOW | 3,030 | $442,865 | 0.16% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,467 | $420,452 | 0.15% |
| 64 | BANK AMERICA CORP | 060505104 | 9,991 | $416,924 | 0.15% |
| 65 | NOVO-NORDISK A S | NONOF | 5,892 | $409,140 | 0.15% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $403,725 | 0.14% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,890 | $400,208 | 0.14% |
| 68 | PROSHARES TR | 74347B607 | 5,075 | $390,217 | 0.14% |
| 69 | AT&T INC | T-PC | 13,064 | $369,442 | 0.13% |
| 70 | ADOBE INC | ADBE | 941 | $360,902 | 0.13% |
| 71 | STARBUCKS CORP | SBUX | 3,430 | $336,472 | 0.12% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,897 | $333,436 | 0.12% |
| 73 | ISHARES TR | 464288513 | 4,155 | $327,788 | 0.12% |
| 74 | COCA COLA CO | KO | 4,298 | $307,848 | 0.11% |
| 75 | ABBOTT LABS | ABLZF | 2,316 | $307,217 | 0.11% |
| 76 | LOCKHEED MARTIN CORP | LMT | 681 | $304,391 | 0.11% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,961 | $304,213 | 0.11% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,476 | $301,998 | 0.11% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $299,250 | 0.11% |
| 80 | MCDONALDS CORP | MCD | 873 | $272,587 | 0.10% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $270,015 | 0.10% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,000 | $264,460 | 0.09% |
| 83 | INTUIT | INTU | 389 | $238,842 | 0.09% |
| 84 | COMCAST CORP NEW | CCZ | 6,355 | $234,500 | 0.08% |
| 85 | MICRON TECHNOLOGY INC | MU | 2,644 | $229,737 | 0.08% |
| 86 | US BANCORP DEL | USB-PS | 5,384 | $227,312 | 0.08% |
| 87 | LOWES COS INC | 548661107 | 972 | $226,700 | 0.08% |
| 88 | CHEVRON CORP NEW | CVX | 1,354 | $226,511 | 0.08% |
| 89 | POPULAR INC | BPOPM | 2,402 | $221,873 | 0.08% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 2,197 | $221,633 | 0.08% |
| 91 | TJX COS INC NEW | 872540109 | 1,744 | $212,419 | 0.08% |
| 92 | PEPSICO INC | PEP | 1,416 | $212,315 | 0.08% |
| 93 | SERVICENOW INC | NOW | 265 | $210,977 | 0.08% |
| 94 | SALESFORCE INC | CRM | 780 | $209,321 | 0.08% |
| 95 | GROUP 1 AUTOMOTIVE INC | GPI | 545 | $208,163 | 0.07% |
| 96 | CATERPILLAR INC | CAT | 621 | $204,792 | 0.07% |
| 97 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 80,828 | $45,765 | 0.02% |
| 98 | QUANTUM SI INC | QSIAW | 37,000 | $44,400 | 0.02% |