13F HOLDINGS REPORT
Red Wave Investments LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001420506-26-000192
Total Value
$336.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 139,064 | $46.6M | 13.87% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 653,738 | $32.6M | 9.69% |
| 3 | INVESCO QQQ TR | IVZ | 32,903 | $20.2M | 6.01% |
| 4 | VANGUARD INSTL INDEX FD | 922040845 | 256,193 | $19.3M | 5.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 123,609 | $17.4M | 5.19% |
| 6 | ISHARES TR | 46436E718 | 160,041 | $16.1M | 4.78% |
| 7 | VANGUARD INDEX FDS | 922908744 | 59,577 | $11.4M | 3.38% |
| 8 | VANGUARD INDEX FDS | 922908629 | 37,866 | $11.0M | 3.27% |
| 9 | VANGUARD INDEX FDS | 922908751 | 42,541 | $11.0M | 3.26% |
| 10 | ISHARES TR | 464287200 | 15,739 | $10.8M | 3.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 262,428 | $10.4M | 3.09% |
| 12 | VANGUARD INDEX FDS | 922908637 | 21,857 | $6.9M | 2.05% |
| 13 | APPLE INC | AAPL | 23,399 | $6.4M | 1.89% |
| 14 | ISHARES TR | 46435G326 | 76,727 | $6.3M | 1.88% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 136,110 | $6.0M | 1.80% |
| 16 | NVIDIA CORPORATION | NVDA | 31,284 | $5.8M | 1.74% |
| 17 | VANGUARD STAR FDS | 921909768 | 75,002 | $5.7M | 1.68% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 118,941 | $5.6M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908553 | 61,134 | $5.4M | 1.61% |
| 20 | ISHARES TR | 464287242 | 40,476 | $4.5M | 1.33% |
| 21 | MICROSOFT CORP | MSFT | 7,968 | $3.9M | 1.15% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 46,512 | $3.6M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,391 | $3.1M | 0.93% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,498 | $2.7M | 0.81% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,510 | $2.4M | 0.73% |
| 26 | ALPHABET INC | GOOG | 7,735 | $2.4M | 0.72% |
| 27 | AMAZON COM INC | AMZN | 10,156 | $2.3M | 0.70% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,143 | $2.3M | 0.69% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,365 | $2.3M | 0.68% |
| 30 | ISHARES TR | 46435G409 | 59,380 | $2.3M | 0.67% |
| 31 | HOME DEPOT INC | HD | 6,148 | $2.1M | 0.63% |
| 32 | ISHARES U S ETF TR | 46431W705 | 22,326 | $2.1M | 0.62% |
| 33 | SPDR SERIES TRUST | 78468R622 | 21,176 | $2.1M | 0.61% |
| 34 | WALMART INC | WMT | 17,175 | $1.9M | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,530 | $1.8M | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,793 | $1.5M | 0.46% |
| 37 | MASTERCARD INCORPORATED | MA | 2,679 | $1.5M | 0.45% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,746 | $1.5M | 0.45% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 20,579 | $1.5M | 0.45% |
| 40 | BROADCOM INC | AVGO | 4,334 | $1.5M | 0.45% |
| 41 | ALPHABET INC | GOOG | 4,270 | $1.3M | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 10,077 | $1.2M | 0.36% |
| 43 | META PLATFORMS INC | META | 1,663 | $1.1M | 0.33% |
| 44 | VISA INC | V | 2,817 | $987,950 | 0.29% |
| 45 | TESLA INC | TSLA | 2,196 | $987,585 | 0.29% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 11,911 | $938,706 | 0.28% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,450 | $920,928 | 0.27% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 39,818 | $862,458 | 0.26% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 24,301 | $795,372 | 0.24% |
| 50 | MERCK & CO INC | MRK | 7,536 | $793,239 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 9,650 | $743,351 | 0.22% |
| 52 | ISHARES TR | 464287176 | 6,325 | $695,181 | 0.21% |
| 53 | ISHARES TR | 46434V878 | 13,734 | $694,666 | 0.21% |
| 54 | MICRON TECHNOLOGY INC | MU | 2,384 | $680,417 | 0.20% |
| 55 | ABBVIE INC | ABBV | 2,961 | $676,589 | 0.20% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 2,993 | $640,981 | 0.19% |
| 57 | ELI LILLY & CO | LLY | 592 | $636,211 | 0.19% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 7,011 | $587,872 | 0.17% |
| 59 | BANK AMERICA CORP | 060505104 | 9,991 | $549,505 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,462 | $521,427 | 0.16% |
| 61 | SOUTHERN CO | SOMN | 5,923 | $516,507 | 0.15% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,575 | $466,126 | 0.14% |
| 63 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,395 | $444,416 | 0.13% |
| 64 | NETFLIX INC | NFLX | 4,718 | $442,360 | 0.13% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,947 | $427,799 | 0.13% |
| 66 | SNOWFLAKE INC | SNOW | 1,950 | $427,752 | 0.13% |
| 67 | PROSHARES TR | 74347B607 | 5,075 | $397,995 | 0.12% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 1,905 | $397,727 | 0.12% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 2,003 | $396,534 | 0.12% |
| 70 | CATERPILLAR INC | CAT | 645 | $369,544 | 0.11% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,374 | $368,598 | 0.11% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,885 | $367,780 | 0.11% |
| 73 | LEIDOS HOLDINGS INC | LDOS | 2,001 | $360,980 | 0.11% |
| 74 | ISHARES TR | 464288513 | 4,155 | $335,018 | 0.10% |
| 75 | LOCKHEED MARTIN CORP | LMT | 684 | $330,929 | 0.10% |
| 76 | ADOBE INC | ADBE | 939 | $328,641 | 0.10% |
| 77 | APPLIED MATLS INC | 038222105 | 1,274 | $327,405 | 0.10% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,224 | $318,747 | 0.09% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 927 | $306,012 | 0.09% |
| 80 | POPULAR INC | BPOPM | 2,402 | $299,097 | 0.09% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 5,997 | $296,612 | 0.09% |
| 82 | AT&T INC | T-PC | 11,938 | $296,550 | 0.09% |
| 83 | COCA COLA CO | KO | 4,203 | $293,810 | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 2,316 | $290,172 | 0.09% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,000 | $290,060 | 0.09% |
| 86 | STARBUCKS CORP | SBUX | 3,426 | $288,499 | 0.09% |
| 87 | US BANCORP DEL | USB-PS | 5,384 | $287,290 | 0.09% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,423 | $284,000 | 0.08% |
| 89 | KLA CORP | KLAC | 231 | $280,683 | 0.08% |
| 90 | NOVO-NORDISK A S | NONOF | 5,509 | $280,298 | 0.08% |
| 91 | MCDONALDS CORP | MCD | 877 | $267,984 | 0.08% |
| 92 | TJX COS INC NEW | 872540109 | 1,744 | $267,896 | 0.08% |
| 93 | MORGAN STANLEY | MS-PQ | 1,452 | $257,774 | 0.08% |
| 94 | INTUIT | INTU | 389 | $257,681 | 0.08% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 279 | $244,881 | 0.07% |
| 96 | CSX CORP | CSX | 6,553 | $237,539 | 0.07% |
| 97 | LOWES COS INC | 548661107 | 972 | $234,408 | 0.07% |
| 98 | BOOKING HOLDINGS INC | BKNG | 42 | $224,924 | 0.07% |
| 99 | VISTRA CORP | VST | 1,376 | $221,990 | 0.07% |
| 100 | ABERCROMBIE & FITCH CO | ANF | 1,761 | $221,657 | 0.07% |
| 101 | RTX CORPORATION | RTX | 1,190 | $218,246 | 0.06% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 887 | $214,973 | 0.06% |
| 103 | GROUP 1 AUTOMOTIVE INC | GPI | 545 | $214,349 | 0.06% |
| 104 | 3M CO | MMM | 1,335 | $213,734 | 0.06% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,150 | $211,830 | 0.06% |
| 106 | LAM RESEARCH CORP | LRCX | 1,235 | $211,407 | 0.06% |
| 107 | CHEVRON CORP NEW | CVX | 1,385 | $211,088 | 0.06% |
| 108 | MOODYS CORP | MCO | 412 | $210,470 | 0.06% |
| 109 | ORACLE CORP | ORCL-PD | 1,077 | $209,918 | 0.06% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 2,197 | $209,484 | 0.06% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 359 | $208,205 | 0.06% |
| 112 | AMGEN INC | AMGN | 622 | $203,587 | 0.06% |
| 113 | QUANTUM SI INC | QSIAW | 37,000 | $40,700 | 0.01% |