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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 15.99% of portfolio
139,901
Q2 2025 Reduced 4.48%
$0
$19 Million 7.14% of portfolio
34,421
Q2 2025 Reduced 6.14%
$0
$17.5 Million 6.57% of portfolio
173,475
Q2 2025 Added 5.09%
$0
$15.7 Million 5.91% of portfolio
122,316
Q2 2025 Added 0.86%
$0
$10.9 Million 4.1% of portfolio
61,685
Q2 2025 Reduced 1.94%
$0
$10.5 Million 3.96% of portfolio
37,619
Q2 2025 Added 0.09%
$0
$9.95 Million 3.74% of portfolio
41,986
Q2 2025 Added 0.3%
$0
$9.87 Million 3.71% of portfolio
15,899
Q2 2025 Reduced 0.67%
$0
$9.54 Million 3.59% of portfolio
266,269
Q2 2025 Reduced 1.21%
$0
$6.23 Million 2.34% of portfolio
21,825
Q2 2025 Reduced 0.82%
$0
$5.95 Million 2.24% of portfolio
78,288
Q2 2025 Reduced 0.14%
$0
$5.51 Million 2.07% of portfolio
79,771
Q2 2025 Reduced 2.65%
$0
$5.32 Million 2.0% of portfolio
131,420
Q2 2025 Added 2.6%
$0
$5.32 Million 2.0% of portfolio
59,754
Q2 2025 Reduced 5.93%
$426B
$5.12 Million 1.93% of portfolio
32,417
Q2 2025 Reduced 7.03%
$0
$5.05 Million 1.9% of portfolio
118,062
Q2 2025 Reduced 1.66%
$3.77T
$4.82 Million 1.81% of portfolio
23,517
Q2 2025 Reduced 0.15%
$3.72T
$3.99 Million 1.5% of portfolio
8,029
Q2 2025 Reduced 2.43%
$0
$3.74 Million 1.41% of portfolio
48,327
Q2 2025 Reduced 2.9%
$0
$2.92 Million 1.1% of portfolio
6,662
Q2 2025 Reduced 9.32%
$0
$2.67 Million 1.0% of portfolio
53,924
Q2 2025 Reduced 0.75%
$0
$2.61 Million 0.98% of portfolio
52,743
Q2 2025 Reduced 4.79%
$2.43T
$2.36 Million 0.89% of portfolio
10,769
Q2 2025 Reduced 11.48%
$0
$2.26 Million 0.85% of portfolio
16,791
Q2 2025 Reduced 0.33%
$425B
$2.25 Million 0.85% of portfolio
6,148
Q1 2024 Reduced 0.32%
$0
$2.23 Million 0.84% of portfolio
22,927
Q2 2025 Reduced 2.04%
$0
$2.1 Million 0.79% of portfolio
22,758
Q2 2025 Reduced 4.43%
$0
$2.03 Million 0.76% of portfolio
3,288
Q2 2025 Added 3.07%
$0
$1.98 Million 0.74% of portfolio
60,155
Q2 2025 Reduced 0.38%
$433B
$1.83 Million 0.69% of portfolio
1,853
Q1 2025 Reduced 1.38%
$641B
$1.72 Million 0.65% of portfolio
3,535
Q2 2025 Added 2.82%
$278B
$1.68 Million 0.63% of portfolio
17,175
Q3 2024 Added 0.15%
$557B
$1.54 Million 0.58% of portfolio
2,743
Q2 2025 Reduced 0.51%
$0
$1.44 Million 0.54% of portfolio
19,490
Q2 2025 Reduced 7.48%
$874B
$1.39 Million 0.52% of portfolio
4,800
Q2 2025 Added 0.38%
$1.43T
$1.36 Million 0.51% of portfolio
7,728
Q2 2025 Reduced 0.23%
$1.72T
$1.22 Million 0.46% of portfolio
1,655
Q2 2025 Added 0.24%
$136B
$1.22 Million 0.46% of portfolio
4,434
Q1 2025 Reduced 0.2%
$461B
$1.09 Million 0.41% of portfolio
10,079
Q2 2025 Added 1.06%
$562B
$1 Million 0.38% of portfolio
2,817
Q3 2024 Added 1.4%
$0
$958,000 0.36% of portfolio
12,181
Q1 2025 Reduced 2.53%
$0
$844,000 0.32% of portfolio
28,765
Q2 2025 Reduced 1.16%
$0
$828,000 0.31% of portfolio
40,551
Q2 2025 Reduced 5.88%
$1.1T
$759,000 0.29% of portfolio
2,392
Q2 2025 Reduced 4.01%
$276B
$766,000 0.29% of portfolio
11,047
Q2 2025 Added 0.05%
$1.46T
$757,000 0.28% of portfolio
4,270
Q1 2023 Reduced 2.29%
$0
$699,000 0.26% of portfolio
6,360
Q2 2025 Reduced 0.13%
$0
$696,000 0.26% of portfolio
13,734
Q2 2025 Reduced 0.71%
$463B
$679,000 0.26% of portfolio
4,450
Q2 2025 Added 39.85%

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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