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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001846493

Red Wave Investments LLC

Dillsburg, PA · File #028-21034

Latest AUM
$336.2M
Positions
113
Top-10 Concentration
62.5%
Filings
12

Sector Allocation

Financials
7.2%$24.1M
Technology
6.6%$22.1M
Healthcare
1.2%$4.0M
Energy
0.4%$1.4M
Industrials
0.4%$1.4M
Utilities
0.2%$738,497

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769139,064$46.6M14.84%
2VANGUARD BD INDEX FDS92203C303653,738$32.6M10.37%
3INVESCO QQQ TRIVZ32,903$20.2M6.43%
4VANGUARD INSTL INDEX FD922040845256,193$19.3M6.15%
5VANGUARD INTL EQUITY INDEX F922042742123,609$17.4M5.55%
6ISHARES TR46436E718160,041$16.1M5.11%
7VANGUARD INDEX FDS92290874459,577$11.4M3.62%
8VANGUARD INDEX FDS92290862937,866$11.0M3.50%
9VANGUARD INDEX FDS92290875142,541$11.0M3.49%
10ISHARES TR46428720015,739$10.8M3.43%
11DIMENSIONAL ETF TRUST25434V708262,428$10.4M3.31%
12VANGUARD INDEX FDS92290863721,857$6.9M2.19%
13APPLE INCAAPL23,399$6.4M2.02%
14ISHARES TR46435G32676,727$6.3M2.01%
15SPDR INDEX SHS FDS78463X889136,110$6.0M1.92%
16NVIDIA CORPORATIONNVDA31,284$5.8M1.86%
17VANGUARD STAR FDS92190976875,002$5.7M1.80%
18SPDR INDEX SHS FDS78463X509118,941$5.6M1.77%
19VANGUARD INDEX FDS92290855361,134$5.4M1.72%
20ISHARES TR46428724240,476$4.5M1.42%