Red Wave Investments LLC Portfolio Holdings

Red Wave Investments LLC

$247 Million
Q1 2025

Red Wave Investments LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.3M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Ishares Trishares 0 3 Mnth Tre with a value of $16.6M, Vanguard Total World Stk Index with a value of $14.1M, and Vanguard Value ETF with a value of $10.9M.

Examining the 13F form we can see an decrease of $8.87M in the current position value, from $256M to 247M.

Red Wave Investments LLC is based out at Dillsburg, PA

Below you can find more details about Red Wave Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million

ETFs: $200 Million

Technology: $16.2 Million

Financial Services: $6.96 Million

Consumer Cyclical: $6.87 Million

Consumer Defensive: $4.97 Million

Communication Services: $3.87 Million

Healthcare: $3.79 Million

Energy: $1.41 Million

Other: $2.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$40.3 Million 16.28% of portfolio	146,466	Q1 2025 Reduced 2.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.2 Million 6.96% of portfolio	36,671	Q1 2025 Reduced 3.06%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.6 Million 6.72% of portfolio	165,074	Q1 2025 Added 192.49%
VT Vanguard Total World Stk Index ETFs	$0	$14.1 Million 5.69% of portfolio	121,268	Q1 2025 Reduced 7.98%
VTV Vanguard Value ETF ETFs	$0	$10.9 Million 4.4% of portfolio	62,908	Q1 2025 Reduced 4.43%
VO Vanguard Mid Cap ETF ETFs	$0	$9.72 Million 3.93% of portfolio	37,586	Q1 2025 Reduced 9.06%
VB Vanguard Small Cap ETF ETFs	$0	$9.28 Million 3.75% of portfolio	41,859	Q1 2025 Reduced 8.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.99 Million 3.64% of portfolio	16,007	Q1 2025 Reduced 0.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.89 Million 3.6% of portfolio	269,532	Q1 2025 Reduced 1.36%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.75 Million 2.33% of portfolio	63,523	Q1 2025 Reduced 7.44%
VV Vanguard Large Cap ETF ETFs	$0	$5.66 Million 2.29% of portfolio	22,006	Q1 2025 Reduced 4.58%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.4 Million 2.18% of portfolio	78,401	Q1 2025 Reduced 0.34%
AAPL Apple Inc. Technology	$3.41T	$5.23 Million 2.12% of portfolio	23,552	Q1 2025 Reduced 2.39%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.09 Million 2.06% of portfolio	81,941	Q1 2025 Reduced 5.27%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.01 Million 2.03% of portfolio	46,112	Q1 2025 Reduced 3.58%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.73 Million 1.91% of portfolio	120,060	Q1 2025 Reduced 5.62%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.66 Million 1.89% of portfolio	128,090	Q1 2025 Reduced 10.99%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.81 Million 1.54% of portfolio	49,771	Q1 2025 Reduced 1.66%
NVDA Nvidia Corp Technology	$427B	$3.78 Million 1.53% of portfolio	34,867	Q1 2025 Reduced 5.19%
MSFT Microsoft Corp Technology	$3.8T	$3.09 Million 1.25% of portfolio	8,229	Q1 2025 Reduced 0.59%
VUG Vanguard Growth ETF ETFs	$0	$2.72 Million 1.1% of portfolio	7,347	Q1 2025 Reduced 5.92%
BNDX Vanguard Total International B ETFs	$0	$2.7 Million 1.09% of portfolio	55,396	Q1 2025 Reduced 8.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.46 Million 0.99% of portfolio	54,334	Q1 2025 Reduced 9.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$2.31 Million 0.94% of portfolio	12,166	Q1 2025 Reduced 10.09%
HD Home Depot, Inc. Consumer Cyclical	$373B	$2.25 Million 0.91% of portfolio	6,148	Q1 2024 Reduced 0.32%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.23 Million 0.9% of portfolio	23,404	Q1 2025 Reduced 8.88%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.2 Million 0.89% of portfolio	23,814	Q1 2025 Reduced 1.86%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.95 Million 0.79% of portfolio	16,846	Q1 2025 Reduced 5.44%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.83 Million 0.74% of portfolio	60,384	Q1 2025 Reduced 1.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.83 Million 0.74% of portfolio	3,438	Q3 2024 Added 0.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.78 Million 0.72% of portfolio	3,190	Q1 2025 Reduced 14.87%
COST Costco Wholesale Corp Consumer Defensive	$419B	$1.75 Million 0.71% of portfolio	1,853	Q1 2025 Reduced 1.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.55 Million 0.63% of portfolio	21,066	Q1 2025 Reduced 14.68%
MA Mastercard Inc Financial Services	$529B	$1.51 Million 0.61% of portfolio	2,757	Q1 2025 Reduced 0.54%
WMT Walmart Inc. Consumer Defensive	$260B	$1.51 Million 0.61% of portfolio	17,175	Q3 2024 Added 0.15%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.2 Million 0.48% of portfolio	7,746	Q1 2025 Reduced 0.04%
XOM Exxon Mobil Corp Energy	$450B	$1.19 Million 0.48% of portfolio	9,973	Q2 2024 Added 1.28%
JPM Jpmorgan Chase & CO Financial Services	$853B	$1.17 Million 0.47% of portfolio	4,782	Q1 2025 Added 0.02%
V Visa Inc. Financial Services	$574B	$987,000 0.4% of portfolio	2,817	Q3 2024 Added 1.4%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$953,000 0.39% of portfolio	12,181	Q1 2025 Reduced 2.53%
META Meta Platforms, Inc. Communication Services	$1.62T	$951,000 0.38% of portfolio	1,651	Q4 2024 Added 0.24%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$869,000 0.35% of portfolio	43,084	Q1 2025 Reduced 6.15%
DFAX Dimensional ETF Tr	$0	$762,000 0.31% of portfolio	29,103	Q1 2025 Reduced 20.02%
CHD Church & Dwight CO Inc Consumer Defensive	$23.4B	$770,000 0.31% of portfolio	6,999	Q1 2025 Added 0.04%
AVGO Broadcom Inc. Technology	$117B	$742,000 0.3% of portfolio	4,434	Q1 2025 Reduced 0.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$707,000 0.29% of portfolio	6,368	Q1 2025 Reduced 2.62%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$701,000 0.28% of portfolio	13,832	Q3 2024 Reduced 2.78%
MRK Merck & Co., Inc. Healthcare	$201B	$680,000 0.28% of portfolio	7,578	Q1 2025 Reduced 0.85%
CSCO Cisco Systems, Inc. Technology	$281B	$681,000 0.28% of portfolio	11,041	Q1 2025 Added 0.05%
GOOG Alphabet Inc. Communication Services	$1.16T	$667,000 0.27% of portfolio	4,270	Q1 2023 Reduced 2.29%

Summary

Portfolio
No. of Stocks 98
Current Value $247 Million
Prior Value $256 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Account

Red Wave Investments LLC Portfolio Holdings