13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001420506-25-001630
Total Value
$304.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 139,901 | $42.5M | 13.98% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 626,285 | $31.2M | 10.27% |
| 3 | INVESCO QQQ TR | IVZ | 34,421 | $19.0M | 6.24% |
| 4 | ISHARES TR | 46436E718 | 173,475 | $17.5M | 5.74% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 122,316 | $15.7M | 5.17% |
| 6 | VANGUARD INDEX FDS | 922908744 | 61,685 | $10.9M | 3.59% |
| 7 | VANGUARD INDEX FDS | 922908629 | 37,619 | $10.5M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908751 | 41,986 | $9.9M | 3.27% |
| 9 | ISHARES TR | 464287200 | 15,899 | $9.9M | 3.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 266,269 | $9.5M | 3.14% |
| 11 | VANGUARD INSTL INDEX FD | 922040845 | 90,205 | $6.8M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908637 | 21,825 | $6.2M | 2.05% |
| 13 | ISHARES TR | 46435G326 | 78,288 | $6.0M | 1.96% |
| 14 | VANGUARD STAR FDS | 921909768 | 79,771 | $5.5M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908553 | 59,754 | $5.3M | 1.75% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 131,420 | $5.3M | 1.75% |
| 17 | NVIDIA CORPORATION | NVDA | 32,417 | $5.1M | 1.68% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 118,062 | $5.0M | 1.66% |
| 19 | ISHARES TR | 464287242 | 45,688 | $5.0M | 1.65% |
| 20 | APPLE INC | AAPL | 23,517 | $4.8M | 1.59% |
| 21 | MICROSOFT CORP | MSFT | 8,029 | $4.0M | 1.31% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 48,327 | $3.7M | 1.23% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,662 | $2.9M | 0.96% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,924 | $2.7M | 0.88% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,743 | $2.6M | 0.86% |
| 26 | AMAZON COM INC | AMZN | 10,769 | $2.4M | 0.78% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,791 | $2.3M | 0.74% |
| 28 | HOME DEPOT INC | HD | 6,148 | $2.3M | 0.74% |
| 29 | SPDR SERIES TRUST | 78468R622 | 22,927 | $2.2M | 0.73% |
| 30 | ISHARES U S ETF TR | 46431W705 | 22,758 | $2.1M | 0.69% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,288 | $2.0M | 0.67% |
| 32 | ISHARES TR | 46435G409 | 60,155 | $2.0M | 0.65% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,853 | $1.8M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,535 | $1.7M | 0.56% |
| 35 | WALMART INC | WMT | 17,175 | $1.7M | 0.55% |
| 36 | MASTERCARD INCORPORATED | MA | 2,743 | $1.5M | 0.51% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 19,490 | $1.4M | 0.47% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,800 | $1.4M | 0.46% |
| 39 | ALPHABET INC | GOOG | 7,728 | $1.4M | 0.45% |
| 40 | BROADCOM INC | AVGO | 4,434 | $1.2M | 0.40% |
| 41 | META PLATFORMS INC | META | 1,655 | $1.2M | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 10,079 | $1.1M | 0.36% |
| 43 | VISA INC | V | 2,817 | $1.0M | 0.33% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 12,181 | $958,645 | 0.32% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 28,765 | $844,828 | 0.28% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 40,551 | $828,457 | 0.27% |
| 47 | CISCO SYS INC | CSCO | 11,047 | $766,430 | 0.25% |
| 48 | TESLA INC | TSLA | 2,392 | $759,843 | 0.25% |
| 49 | ALPHABET INC | GOOG | 4,270 | $757,455 | 0.25% |
| 50 | ISHARES TR | 464287176 | 6,360 | $699,854 | 0.23% |
| 51 | ISHARES TR | 46434V878 | 13,734 | $696,451 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,450 | $679,738 | 0.22% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 7,005 | $673,206 | 0.22% |
| 54 | NETFLIX INC | NFLX | 489 | $654,835 | 0.22% |
| 55 | MERCK & CO INC | MRK | 7,578 | $599,874 | 0.20% |
| 56 | SNOWFLAKE INC | SNOW | 2,655 | $594,109 | 0.20% |
| 57 | SOUTHERN CO | SOMN | 6,007 | $551,661 | 0.18% |
| 58 | ABBVIE INC | ABBV | 2,958 | $549,064 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,527 | $492,790 | 0.16% |
| 60 | BANK AMERICA CORP | 060505104 | 9,991 | $472,774 | 0.16% |
| 61 | ELI LILLY & CO | LLY | 592 | $461,482 | 0.15% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,956 | $447,464 | 0.15% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,906 | $443,758 | 0.15% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,473 | $440,181 | 0.14% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,961 | $420,166 | 0.14% |
| 66 | NOVO-NORDISK A S | NONOF | 5,956 | $411,083 | 0.14% |
| 67 | PROSHARES TR | 74347B607 | 5,075 | $397,626 | 0.13% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $396,213 | 0.13% |
| 69 | AT&T INC | T-PC | 13,118 | $379,639 | 0.12% |
| 70 | ADOBE INC | ADBE | 941 | $364,054 | 0.12% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 1,907 | $355,503 | 0.12% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,219 | $353,540 | 0.12% |
| 73 | ISHARES TR | 464288513 | 4,155 | $335,101 | 0.11% |
| 74 | MICRON TECHNOLOGY INC | MU | 2,644 | $325,873 | 0.11% |
| 75 | LOCKHEED MARTIN CORP | LMT | 683 | $316,179 | 0.10% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $315,678 | 0.10% |
| 77 | ABBOTT LABS | ABLZF | 2,316 | $314,999 | 0.10% |
| 78 | STARBUCKS CORP | SBUX | 3,433 | $314,574 | 0.10% |
| 79 | INTUIT | INTU | 389 | $306,388 | 0.10% |
| 80 | COCA COLA CO | KO | 4,308 | $304,788 | 0.10% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $301,469 | 0.10% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 927 | $289,196 | 0.10% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,423 | $285,914 | 0.09% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,616 | $280,240 | 0.09% |
| 85 | SERVICENOW INC | NOW | 265 | $272,441 | 0.09% |
| 86 | TRAVELERS COMPANIES INC | TRV | 1,000 | $267,540 | 0.09% |
| 87 | VISTRA CORP | VST | 1,376 | $266,683 | 0.09% |
| 88 | POPULAR INC | BPOPM | 2,402 | $264,724 | 0.09% |
| 89 | MCDONALDS CORP | MCD | 875 | $255,524 | 0.08% |
| 90 | CATERPILLAR INC | CAT | 644 | $249,852 | 0.08% |
| 91 | US BANCORP DEL | USB-PS | 5,384 | $243,626 | 0.08% |
| 92 | BOOKING HOLDINGS INC | BKNG | 42 | $243,148 | 0.08% |
| 93 | GROUP 1 AUTOMOTIVE INC | GPI | 545 | $238,007 | 0.08% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 2,197 | $235,980 | 0.08% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,150 | $235,336 | 0.08% |
| 96 | APPLIED MATLS INC | 038222105 | 1,274 | $233,231 | 0.08% |
| 97 | ORACLE CORP | ORCL-PD | 1,066 | $233,060 | 0.08% |
| 98 | DISNEY WALT CO | 254687106 | 1,773 | $219,870 | 0.07% |
| 99 | CSX CORP | CSX | 6,723 | $219,371 | 0.07% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,042 | $216,340 | 0.07% |
| 101 | LOWES COS INC | 548661107 | 972 | $215,658 | 0.07% |
| 102 | TJX COS INC NEW | 872540109 | 1,744 | $215,367 | 0.07% |
| 103 | COMCAST CORP NEW | CCZ | 5,997 | $214,033 | 0.07% |
| 104 | KLA CORP | KLAC | 231 | $206,916 | 0.07% |
| 105 | MOODYS CORP | MCO | 412 | $206,655 | 0.07% |
| 106 | MORGAN STANLEY | MS-PQ | 1,452 | $204,529 | 0.07% |
| 107 | 3M CO | MMM | 1,335 | $203,240 | 0.07% |
| 108 | QUANTUM SI INC | QSIAW | 37,000 | $72,520 | 0.02% |
| 109 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 80,828 | $18,590 | 0.01% |