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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INSTL INDEX FD | 922040845 | +74,530 | +$5.6M | -$33,608 |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +16,465 | +$820,616 | -$98,760 |
| ADD | NETFLIX INC | NFLX | +4,230 | +$396,605 | -$539,318 |
| REDUCE | INVESCO QQQ TR | IVZ | -527 | -$323,745 | +$466,366 |
| EXITED | SERVICENOW INC | 81762P102 | -265 | -$243,874 | $0 |
| REDUCE | ISHARES TR | 464287242 | -2,190 | -$241,316 | -$54,613 |
| NEW | ABERCROMBIE & FITCH CO | ANF | +1,761 | +$221,657 | $0 |
| NEW | RTX CORPORATION | RTX | +1,190 | +$218,246 | $0 |
| NEW | CAPITAL ONE FINL CORP | 14040H105 | +887 | +$214,973 | $0 |
| NEW | LAM RESEARCH CORP | LRCX | +1,235 | +$211,407 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $336.2M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $285.8M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $286.8M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $271.1M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $266.5M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $234.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 139,064 | $46.6M | 14.84% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 653,738 | $32.6M | 10.37% |
| 3 | INVESCO QQQ TR | IVZ | 32,903 | $20.2M | 6.43% |
| 4 | VANGUARD INSTL INDEX FD | 922040845 | 256,193 | $19.3M | 6.15% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 123,609 | $17.4M | 5.55% |
| 6 | ISHARES TR | 46436E718 | 160,041 | $16.1M | 5.11% |
| 7 | VANGUARD INDEX FDS | 922908744 | 59,577 | $11.4M | 3.62% |
| 8 | VANGUARD INDEX FDS | 922908629 | 37,866 | $11.0M | 3.50% |
| 9 | VANGUARD INDEX FDS | 922908751 | 42,541 | $11.0M | 3.49% |
| 10 | ISHARES TR | 464287200 | 15,739 | $10.8M | 3.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 262,428 | $10.4M | 3.31% |
| 12 | VANGUARD INDEX FDS | 922908637 | 21,857 | $6.9M | 2.19% |
| 13 | APPLE INC | AAPL | 23,399 | $6.4M | 2.02% |
| 14 | ISHARES TR | 46435G326 | 76,727 | $6.3M | 2.01% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 136,110 | $6.0M | 1.92% |
| 16 | NVIDIA CORPORATION | NVDA | 31,284 | $5.8M | 1.86% |
| 17 | VANGUARD STAR FDS | 921909768 | 75,002 | $5.7M | 1.80% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 118,941 | $5.6M | 1.77% |
| 19 | VANGUARD INDEX FDS | 922908553 | 61,134 | $5.4M | 1.72% |
| 20 | ISHARES TR | 464287242 | 40,476 | $4.5M | 1.42% |