Red Wave Investments LLC Portfolio Holdings

Red Wave Investments LLC

  • $280 Million
  • Q3 2025

Red Wave Investments LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 Million distributed in 108 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 $45.8M, Invesco Qqq Trust, Series 1 with a value of $20.1M, Vanguard Total World Stk Index with a value of $17M, Ishares Trishares 0 3 Mnth Tre with a value of $16.2M, and Vanguard Value ETF with a value of $11.1M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $266M to 280M.

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 $280 Million
ETFs: $223 Million
Technology: $22.7 Million
Financial Services: $7.99 Million
Consumer Cyclical: $7.75 Million
Communication Services: $5.29 Million
Consumer Defensive: $4.71 Million
Healthcare: $3.81 Million
Industrials: $1.91 Million
Other: $2.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.8 Million 16.35% of portfolio
139,635
Q3 2025 Reduced 0.19%
$0
$20.1 Million 7.16% of portfolio
33,430
Q3 2025 Reduced 2.88%
$0
$17 Million 6.06% of portfolio
123,273
Q3 2025 Added 0.78%
$0
$16.2 Million 5.78% of portfolio
161,000
Q3 2025 Reduced 7.19%
$0
$11.1 Million 3.97% of portfolio
59,643
Q3 2025 Reduced 3.31%
$0
$11 Million 3.94% of portfolio
37,587
Q3 2025 Reduced 0.09%
$0
$10.8 Million 3.86% of portfolio
42,517
Q3 2025 Added 1.26%
$0
$10.6 Million 3.79% of portfolio
15,874
Q3 2025 Reduced 0.16%
$0
$10.2 Million 3.64% of portfolio
264,468
Q3 2025 Reduced 0.68%
$0
$6.71 Million 2.39% of portfolio
21,780
Q3 2025 Reduced 0.21%
$0
$6.27 Million 2.24% of portfolio
78,256
Q3 2025 Reduced 0.04%
$505B
$5.94 Million 2.12% of portfolio
31,849
Q3 2025 Reduced 1.75%
$4.35T
$5.96 Million 2.12% of portfolio
23,394
Q3 2025 Reduced 0.52%
$0
$5.67 Million 2.02% of portfolio
132,613
Q3 2025 Added 0.91%
$0
$5.65 Million 2.01% of portfolio
120,611
Q3 2025 Added 2.16%
$0
$5.58 Million 1.99% of portfolio
76,018
Q3 2025 Reduced 4.7%
$0
$4.76 Million 1.7% of portfolio
42,666
Q3 2025 Reduced 6.61%
$3.86T
$4.13 Million 1.47% of portfolio
7,980
Q3 2025 Reduced 0.61%
$0
$3.66 Million 1.3% of portfolio
46,823
Q3 2025 Reduced 3.11%
$0
$3.16 Million 1.13% of portfolio
6,584
Q3 2025 Reduced 1.17%
$0
$2.73 Million 0.97% of portfolio
50,348
Q3 2025 Reduced 6.63%
$0
$2.6 Million 0.93% of portfolio
52,571
Q3 2025 Reduced 0.33%
$389B
$2.49 Million 0.89% of portfolio
6,148
Q1 2024 Reduced 0.32%
$0
$2.3 Million 0.82% of portfolio
16,143
Q3 2025 Reduced 3.86%
$2.49T
$2.28 Million 0.81% of portfolio
10,393
Q3 2025 Reduced 3.49%
$0
$2.24 Million 0.8% of portfolio
22,863
Q3 2025 Reduced 0.28%
$0
$2.18 Million 0.78% of portfolio
3,272
Q3 2025 Reduced 0.49%
$0
$2.12 Million 0.76% of portfolio
59,733
Q3 2025 Reduced 0.7%
$0
$2.13 Million 0.76% of portfolio
22,758
Q2 2025 Reduced 4.43%
$1.68T
$1.88 Million 0.67% of portfolio
7,734
Q3 2025 Added 0.08%
$621B
$1.78 Million 0.63% of portfolio
3,535
Q2 2025 Added 2.82%
$275B
$1.77 Million 0.63% of portfolio
17,175
Q3 2024 Added 0.15%
$403B
$1.71 Million 0.61% of portfolio
1,842
Q3 2025 Reduced 0.59%
$526B
$1.56 Million 0.55% of portfolio
2,734
Q3 2025 Reduced 0.33%
$913B
$1.51 Million 0.54% of portfolio
4,786
Q3 2025 Reduced 0.29%
$0
$1.49 Million 0.53% of portfolio
19,977
Q3 2025 Added 2.5%
$150B
$1.47 Million 0.52% of portfolio
4,446
Q3 2025 Added 0.27%
$1.46T
$1.22 Million 0.43% of portfolio
1,661
Q3 2025 Added 0.36%
$477B
$1.14 Million 0.41% of portfolio
10,079
Q2 2025 Added 1.06%
$1.72T
$1.04 Million 0.37% of portfolio
4,270
Q1 2023 Reduced 2.29%
$1.44T
$1.02 Million 0.36% of portfolio
2,296
Q3 2025 Reduced 4.01%
$0
$939,000 0.34% of portfolio
11,911
Q3 2025 Reduced 2.22%
$557B
$961,000 0.34% of portfolio
2,817
Q3 2024 Added 1.4%
$0
$872,000 0.31% of portfolio
40,489
Q3 2025 Reduced 0.15%
$0
$857,000 0.31% of portfolio
27,319
Q3 2025 Reduced 5.03%
$494B
$825,000 0.29% of portfolio
4,450
Q2 2025 Added 39.85%
$0
$697,000 0.25% of portfolio
13,734
Q2 2025 Reduced 0.71%
$0
$707,000 0.25% of portfolio
6,360
Q2 2025 Reduced 0.13%
$386B
$685,000 0.24% of portfolio
2,961
Q3 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $280 Million
  • Prior Value $266 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email