Red Wave Investments LLC Portfolio Holdings

Red Wave Investments LLC

  • $266 Million
  • Q2 2025

Red Wave Investments LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Million distributed in 109 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 $42.5M, Invesco Qqq Trust, Series 1 with a value of $19M, Ishares Trishares 0 3 Mnth Tre with a value of $17.5M, Vanguard Total World Stk Index with a value of $15.7M, and Vanguard Value ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $247M to 266M.

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 $266 Million
ETFs: $213 Million
Technology: $20.1 Million
Financial Services: $7.66 Million
Consumer Cyclical: $7.25 Million
Consumer Defensive: $4.84 Million
Communication Services: $4.81 Million
Healthcare: $3.61 Million
Industrials: $1.88 Million
Other: $2.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$5.12 Million 1.93% of portfolio
32,417
Q2 2025 Reduced 7.03%
$3.69T
$4.82 Million 1.81% of portfolio
23,517
Q2 2025 Reduced 0.15%
$3.95T
$3.99 Million 1.5% of portfolio
8,029
Q2 2025 Reduced 2.43%
$2.26T
$2.36 Million 0.89% of portfolio
10,769
Q2 2025 Reduced 11.48%
$405B
$2.25 Million 0.85% of portfolio
6,148
Q1 2024 Reduced 0.32%
$439B
$1.83 Million 0.69% of portfolio
1,853
Q1 2025 Reduced 1.38%
$621B
$1.72 Million 0.65% of portfolio
3,535
Q2 2025 Added 2.82%
$281B
$1.68 Million 0.63% of portfolio
17,175
Q3 2024 Added 0.15%
$548B
$1.54 Million 0.58% of portfolio
2,743
Q2 2025 Reduced 0.51%
$859B
$1.39 Million 0.52% of portfolio
4,800
Q2 2025 Added 0.38%
$1.21T
$1.36 Million 0.51% of portfolio
7,728
Q2 2025 Reduced 0.23%
$1.78T
$1.22 Million 0.46% of portfolio
1,655
Q2 2025 Added 0.24%
$127B
$1.22 Million 0.46% of portfolio
4,434
Q1 2025 Reduced 0.2%
$442B
$1.09 Million 0.41% of portfolio
10,079
Q2 2025 Added 1.06%
$551B
$1 Million 0.38% of portfolio
2,817
Q3 2024 Added 1.4%
$1.08T
$759,000 0.29% of portfolio
2,392
Q2 2025 Reduced 4.01%
$1.24T
$757,000 0.28% of portfolio
4,270
Q1 2023 Reduced 2.29%
$452B
$679,000 0.26% of portfolio
4,450
Q2 2025 Added 39.85%
$22.4B
$673,000 0.25% of portfolio
7,005
Q2 2025 Added 0.09%
$545B
$654,000 0.25% of portfolio
489
Q1 2025 Reduced 0.41%
$203B
$599,000 0.23% of portfolio
7,578
Q1 2025 Reduced 0.85%
$61.8B
$594,000 0.22% of portfolio
2,655
Q2 2025 Reduced 12.38%
$351B
$549,000 0.21% of portfolio
2,958
Q1 2025 Reduced 0.74%
$102B
$551,000 0.21% of portfolio
6,007
Q2 2025 Added 0.55%
$381B
$472,000 0.18% of portfolio
9,991
Q1 2024 Reduced 0.01%
$146B
$443,000 0.17% of portfolio
1,906
Q2 2025 Added 0.85%
$608B
$461,000 0.17% of portfolio
592
Q2 2025 Reduced 0.84%
$95.6B
$447,000 0.17% of portfolio
1,956
Q2 2025 Added 0.62%
$150B
$440,000 0.17% of portfolio
1,473
Q2 2025 Added 1.45%
$282B
$420,000 0.16% of portfolio
2,961
Q1 2024 Added 0.51%
$12.3B
$396,000 0.15% of portfolio
2,003
Q1 2023 Reduced 2.63%
$112B
$411,000 0.15% of portfolio
5,956
Q2 2025 Added 1.09%
$203B
$379,000 0.14% of portfolio
13,118
Q2 2025 Added 0.41%
$157B
$364,000 0.14% of portfolio
941
Q1 2025 Reduced 0.84%
$77.3B
$355,000 0.13% of portfolio
1,907
Q2 2025 Added 0.53%
$368B
$353,000 0.13% of portfolio
2,219
Q2 2025 Reduced 10.05%
$108B
$314,000 0.12% of portfolio
3,433
Q2 2025 Added 0.09%
$201B
$306,000 0.12% of portfolio
389
Q1 2025 Reduced 0.26%
$24.3B
$315,000 0.12% of portfolio
2,001
Q4 2023 New
$113B
$316,000 0.12% of portfolio
683
Q2 2025 Added 0.29%
$139B
$325,000 0.12% of portfolio
2,644
Q4 2023 New
$229B
$314,000 0.12% of portfolio
2,316
Q1 2025 Reduced 1.61%
$306B
$304,000 0.11% of portfolio
4,308
Q2 2025 Added 0.23%
$95.8B
$285,000 0.11% of portfolio
2,423
Q2 2025 Reduced 2.14%
$245B
$289,000 0.11% of portfolio
927
Q2 2025 Reduced 0.22%
$87.2B
$266,000 0.1% of portfolio
1,376
Q2 2025 New
$222B
$255,000 0.1% of portfolio
875
Q2 2025 Added 0.23%
$61.9B
$267,000 0.1% of portfolio
1,000
Q1 2024 New
$8.5B
$264,000 0.1% of portfolio
2,402
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $266 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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