13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001420506-25-002916
Total Value
$325.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 139,635 | $45.8M | 14.06% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 637,273 | $31.9M | 9.77% |
| 3 | INVESCO QQQ TR | IVZ | 33,430 | $20.1M | 6.16% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 123,273 | $17.0M | 5.21% |
| 5 | ISHARES TR | 46436E718 | 161,000 | $16.2M | 4.97% |
| 6 | VANGUARD INSTL INDEX FD | 922040845 | 181,663 | $13.7M | 4.21% |
| 7 | VANGUARD INDEX FDS | 922908744 | 59,643 | $11.1M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908629 | 37,587 | $11.0M | 3.39% |
| 9 | VANGUARD INDEX FDS | 922908751 | 42,517 | $10.8M | 3.32% |
| 10 | ISHARES TR | 464287200 | 15,874 | $10.6M | 3.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 264,468 | $10.2M | 3.13% |
| 12 | VANGUARD INDEX FDS | 922908637 | 21,780 | $6.7M | 2.06% |
| 13 | ISHARES TR | 46435G326 | 78,256 | $6.3M | 1.92% |
| 14 | APPLE INC | AAPL | 23,394 | $6.0M | 1.83% |
| 15 | NVIDIA CORPORATION | NVDA | 31,849 | $5.9M | 1.82% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 132,613 | $5.7M | 1.74% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 120,611 | $5.6M | 1.73% |
| 18 | VANGUARD STAR FDS | 921909768 | 76,018 | $5.6M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908553 | 60,228 | $5.5M | 1.69% |
| 20 | ISHARES TR | 464287242 | 42,666 | $4.8M | 1.46% |
| 21 | MICROSOFT CORP | MSFT | 7,980 | $4.1M | 1.27% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 46,823 | $3.7M | 1.12% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,584 | $3.2M | 0.97% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,348 | $2.7M | 0.84% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,571 | $2.6M | 0.80% |
| 26 | HOME DEPOT INC | HD | 6,148 | $2.5M | 0.76% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,143 | $2.3M | 0.71% |
| 28 | AMAZON COM INC | AMZN | 10,393 | $2.3M | 0.70% |
| 29 | SPDR SERIES TRUST | 78468R622 | 22,863 | $2.2M | 0.69% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,272 | $2.2M | 0.67% |
| 31 | ISHARES U S ETF TR | 46431W705 | 22,758 | $2.1M | 0.65% |
| 32 | ISHARES TR | 46435G409 | 59,733 | $2.1M | 0.65% |
| 33 | ALPHABET INC | GOOG | 7,734 | $1.9M | 0.58% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,535 | $1.8M | 0.55% |
| 35 | WALMART INC | WMT | 17,175 | $1.8M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,842 | $1.7M | 0.52% |
| 37 | MASTERCARD INCORPORATED | MA | 2,734 | $1.6M | 0.48% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,786 | $1.5M | 0.46% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 19,977 | $1.5M | 0.46% |
| 40 | BROADCOM INC | AVGO | 4,446 | $1.5M | 0.45% |
| 41 | META PLATFORMS INC | META | 1,661 | $1.2M | 0.37% |
| 42 | EXXON MOBIL CORP | XOM | 10,079 | $1.1M | 0.35% |
| 43 | ALPHABET INC | GOOG | 4,270 | $1.0M | 0.32% |
| 44 | TESLA INC | TSLA | 2,296 | $1.0M | 0.31% |
| 45 | VISA INC | V | 2,817 | $961,667 | 0.30% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 11,911 | $939,897 | 0.29% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 40,489 | $872,943 | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 27,319 | $857,270 | 0.26% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,450 | $825,119 | 0.25% |
| 50 | ISHARES TR | 464287176 | 6,360 | $707,359 | 0.22% |
| 51 | ISHARES TR | 46434V878 | 13,734 | $697,001 | 0.21% |
| 52 | ABBVIE INC | ABBV | 2,961 | $685,583 | 0.21% |
| 53 | CISCO SYS INC | CSCO | 9,645 | $659,914 | 0.20% |
| 54 | MERCK & CO INC | MRK | 7,578 | $636,022 | 0.20% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 7,011 | $614,355 | 0.19% |
| 56 | NETFLIX INC | NFLX | 488 | $585,073 | 0.18% |
| 57 | SOUTHERN CO | SOMN | 5,981 | $566,847 | 0.17% |
| 58 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,591 | $536,104 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,494 | $520,523 | 0.16% |
| 60 | BANK AMERICA CORP | 060505104 | 9,991 | $515,436 | 0.16% |
| 61 | SNOWFLAKE INC | SNOW | 2,250 | $507,488 | 0.16% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,985 | $482,943 | 0.15% |
| 63 | ELI LILLY & CO | LLY | 592 | $451,696 | 0.14% |
| 64 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $445,107 | 0.14% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,947 | $429,954 | 0.13% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,474 | $413,950 | 0.13% |
| 67 | PROSHARES TR | 74347B607 | 5,075 | $400,925 | 0.12% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,885 | $396,824 | 0.12% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 1,907 | $383,174 | 0.12% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $378,109 | 0.12% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,709 | $375,778 | 0.12% |
| 72 | AT&T INC | T-PC | 12,973 | $366,352 | 0.11% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,450 | $357,528 | 0.11% |
| 74 | LOCKHEED MARTIN CORP | LMT | 684 | $341,516 | 0.10% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,223 | $341,494 | 0.10% |
| 76 | ISHARES TR | 464288513 | 4,155 | $337,344 | 0.10% |
| 77 | ADOBE INC | ADBE | 939 | $331,232 | 0.10% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 927 | $320,093 | 0.10% |
| 79 | NOVO-NORDISK A S | NONOF | 5,756 | $319,400 | 0.10% |
| 80 | ABBOTT LABS | ABLZF | 2,316 | $310,205 | 0.10% |
| 81 | CATERPILLAR INC | CAT | 645 | $307,774 | 0.09% |
| 82 | POPULAR INC | BPOPM | 2,402 | $305,078 | 0.09% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $303,628 | 0.09% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,423 | $299,846 | 0.09% |
| 85 | ORACLE CORP | ORCL-PD | 1,066 | $299,802 | 0.09% |
| 86 | STARBUCKS CORP | SBUX | 3,426 | $289,798 | 0.09% |
| 87 | TRAVELERS COMPANIES INC | TRV | 1,000 | $279,220 | 0.09% |
| 88 | COCA COLA CO | KO | 4,198 | $278,415 | 0.09% |
| 89 | VISTRA CORP | VST | 1,376 | $269,586 | 0.08% |
| 90 | MCDONALDS CORP | MCD | 877 | $266,400 | 0.08% |
| 91 | INTUIT | INTU | 389 | $265,652 | 0.08% |
| 92 | APPLIED MATLS INC | 038222105 | 1,274 | $260,839 | 0.08% |
| 93 | US BANCORP DEL | USB-PS | 5,384 | $260,209 | 0.08% |
| 94 | TJX COS INC NEW | 872540109 | 1,744 | $252,078 | 0.08% |
| 95 | KLA CORP | KLAC | 231 | $249,157 | 0.08% |
| 96 | LOWES COS INC | 548661107 | 972 | $244,273 | 0.07% |
| 97 | SERVICENOW INC | NOW | 265 | $243,874 | 0.07% |
| 98 | GROUP 1 AUTOMOTIVE INC | GPI | 545 | $238,443 | 0.07% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,150 | $234,163 | 0.07% |
| 100 | CSX CORP | CSX | 6,552 | $232,662 | 0.07% |
| 101 | MORGAN STANLEY | MS-PQ | 1,452 | $230,810 | 0.07% |
| 102 | BOOKING HOLDINGS INC | BKNG | 42 | $226,769 | 0.07% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 271 | $215,436 | 0.07% |
| 104 | CHEVRON CORP NEW | CVX | 1,385 | $215,077 | 0.07% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 2,197 | $214,493 | 0.07% |
| 106 | 3M CO | MMM | 1,335 | $207,165 | 0.06% |
| 107 | DISNEY WALT CO | 254687106 | 1,773 | $203,009 | 0.06% |
| 108 | QUANTUM SI INC | QSIAW | 37,000 | $52,170 | 0.02% |