Filed: 2/3/2025ACC: 0001420506-25-000106
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $285.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$285.84M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
TOTAL STK MKT$43.44M15.2%
COM$41.53M14.5%
VANGUARD ULTRA$29.62M10.4%
UNIT SER 1$19.34M6.8%
TT WRLD ST ETF$15.48M5.4%
VALUE ETF$11.14M3.9%
SMALL CP ETF$11.02M3.9%
Portfolio Concentration
Top 3$92.39M32.3%
4–10$73.69M25.8%
11–25$66.91M23.4%
Rest$52.84M18.5%
Top 3 weight
32.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares149.88K
TypeSH
Market value$43.44M
15.20%
Sole
0.00
Shared
0.00
None
149.88K
VANGUARD BD INDEX FDS
SOLEShares596.90K
TypeSH
Market value$29.62M
10.36%
Sole
0.00
Shared
0.00
None
596.90K
INVESCO QQQ TR
SOLEShares37.83K
TypeSH
Market value$19.34M
6.77%
Sole
0.00
Shared
0.00
None
37.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.78K
TypeSH
Market value$15.48M
5.42%
Sole
0.00
Shared
0.00
None
131.78K
VANGUARD INDEX FDS
SOLEShares65.83K
TypeSH
Market value$11.14M
3.90%
Sole
0.00
Shared
0.00
None
65.83K
VANGUARD INDEX FDS
SOLEShares45.87K
TypeSH
Market value$11.02M
3.86%
Sole
0.00
Shared
0.00
None
45.87K
VANGUARD INDEX FDS
SOLEShares41.33K
TypeSH
Market value$10.92M
3.82%
Sole
0.00
Shared
0.00
None
41.33K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$9.45M
3.31%
Sole
0.00
Shared
0.00
None
16.06K
DIMENSIONAL ETF TRUST
SOLEShares273.25K
TypeSH
Market value$9.45M
3.31%
Sole
0.00
Shared
0.00
None
273.25K
VANGUARD INDEX FDS
SOLEShares23.06K
TypeSH
Market value$6.22M
2.18%
Sole
0.00
Shared
0.00
None
23.06K
VANGUARD INDEX FDS
SOLEShares68.63K
TypeSH
Market value$6.11M
2.14%
Sole
0.00
Shared
0.00
None
68.63K
APPLE INC
SOLEShares24.13K
TypeSH
Market value$6.04M
2.11%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES TR
SOLEShares56.44K
TypeSH
Market value$5.66M
1.98%
Sole
0.00
Shared
0.00
None
56.44K
ISHARES TR
SOLEShares47.83K
TypeSH
Market value$5.11M
1.79%
Sole
0.00
Shared
0.00
None
47.83K
VANGUARD STAR FDS
SOLEShares86.50K
TypeSH
Market value$5.10M
1.78%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares78.67K
TypeSH
Market value$5.07M
1.77%
Sole
0.00
Shared
0.00
None
78.67K
NVIDIA CORPORATION
SOLEShares36.78K
TypeSH
Market value$4.94M
1.73%
Sole
0.00
Shared
0.00
None
36.78K
SPDR INDEX SHS FDS
SOLEShares143.91K
TypeSH
Market value$4.91M
1.72%
Sole
0.00
Shared
0.00
None
143.91K
SPDR INDEX SHS FDS
SOLEShares127.21K
TypeSH
Market value$4.88M
1.71%
Sole
0.00
Shared
0.00
None
127.21K
VANGUARD BD INDEX FDS
SOLEShares50.61K
TypeSH
Market value$3.78M
1.32%
Sole
0.00
Shared
0.00
None
50.61K
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.49M
1.22%
Sole
0.00
Shared
0.00
None
8.28K
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$3.21M
1.12%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD CHARLOTTE FDS
SOLEShares60.83K
TypeSH
Market value$2.98M
1.04%
Sole
0.00
Shared
0.00
None
60.83K
AMAZON COM INC
SOLEShares13.53K
TypeSH
Market value$2.97M
1.04%
Sole
0.00
Shared
0.00
None
13.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.32K
TypeSH
Market value$2.66M
0.93%
Sole
0.00
Shared
0.00
None
60.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.88K | SH | $43.44M 15.20% | 0.00 | 0.00 | 149.88K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 596.90K | SH | $29.62M 10.36% | 0.00 | 0.00 | 596.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.83K | SH | $19.34M 6.77% | 0.00 | 0.00 | 37.83K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 131.78K | SH | $15.48M 5.42% | 0.00 | 0.00 | 131.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.83K | SH | $11.14M 3.90% | 0.00 | 0.00 | 65.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.87K | SH | $11.02M 3.86% | 0.00 | 0.00 | 45.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.33K | SH | $10.92M 3.82% | 0.00 | 0.00 | 41.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.06K | SH | $9.45M 3.31% | 0.00 | 0.00 | 16.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.25K | SH | $9.45M 3.31% | 0.00 | 0.00 | 273.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.06K | SH | $6.22M 2.18% | 0.00 | 0.00 | 23.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.63K | SH | $6.11M 2.14% | 0.00 | 0.00 | 68.63K |
APPLE INCSOLE | COM | 24.13K | SH | $6.04M 2.11% | 0.00 | 0.00 | 24.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.44K | SH | $5.66M 1.98% | 0.00 | 0.00 | 56.44K |
ISHARES TRSOLE | IBOXX INV CP ETF | 47.83K | SH | $5.11M 1.79% | 0.00 | 0.00 | 47.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.50K | SH | $5.10M 1.78% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | CORE MSCI INTL | 78.67K | SH | $5.07M 1.77% | 0.00 | 0.00 | 78.67K |
NVIDIA CORPORATIONSOLE | COM | 36.78K | SH | $4.94M 1.73% | 0.00 | 0.00 | 36.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 143.91K | SH | $4.91M 1.72% | 0.00 | 0.00 | 143.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 127.21K | SH | $4.88M 1.71% | 0.00 | 0.00 | 127.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 50.61K | SH | $3.78M 1.32% | 0.00 | 0.00 | 50.61K |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.49M 1.22% | 0.00 | 0.00 | 8.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.81K | SH | $3.21M 1.12% | 0.00 | 0.00 | 7.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 60.83K | SH | $2.98M 1.04% | 0.00 | 0.00 | 60.83K |
AMAZON COM INCSOLE | COM | 13.53K | SH | $2.97M 1.04% | 0.00 | 0.00 | 13.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.32K | SH | $2.66M 0.93% | 0.00 | 0.00 | 60.32K |
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