Filed: 5/2/2025ACC: 0001420506-25-000853
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $278.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$278.81M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
TOTAL STK MKT$40.25M14.4%
COM$36.86M13.2%
VANGUARD ULTRA$31.51M11.3%
UNIT SER 1$17.20M6.2%
0-3 MNTH TREASRY$16.62M6.0%
TT WRLD ST ETF$14.06M5.0%
VALUE ETF$10.87M3.9%
Portfolio Concentration
Top 3$88.96M31.9%
4–10$78.43M28.1%
11–25$62.41M22.4%
Rest$49.00M17.6%
Top 3 weight
31.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares146.47K
TypeSH
Market value$40.25M
14.44%
Sole
0.00
Shared
0.00
None
146.47K
VANGUARD BD INDEX FDS
SOLEShares631.95K
TypeSH
Market value$31.51M
11.30%
Sole
0.00
Shared
0.00
None
631.95K
INVESCO QQQ TR
SOLEShares36.67K
TypeSH
Market value$17.20M
6.17%
Sole
0.00
Shared
0.00
None
36.67K
ISHARES TR
SOLEShares165.07K
TypeSH
Market value$16.62M
5.96%
Sole
0.00
Shared
0.00
None
165.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.27K
TypeSH
Market value$14.06M
5.04%
Sole
0.00
Shared
0.00
None
121.27K
VANGUARD INDEX FDS
SOLEShares62.91K
TypeSH
Market value$10.87M
3.90%
Sole
0.00
Shared
0.00
None
62.91K
VANGUARD INDEX FDS
SOLEShares37.59K
TypeSH
Market value$9.72M
3.49%
Sole
0.00
Shared
0.00
None
37.59K
VANGUARD INDEX FDS
SOLEShares41.86K
TypeSH
Market value$9.28M
3.33%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES TR
SOLEShares16.01K
TypeSH
Market value$8.99M
3.23%
Sole
0.00
Shared
0.00
None
16.01K
DIMENSIONAL ETF TRUST
SOLEShares269.53K
TypeSH
Market value$8.89M
3.19%
Sole
0.00
Shared
0.00
None
269.53K
VANGUARD INDEX FDS
SOLEShares63.52K
TypeSH
Market value$5.75M
2.06%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD INDEX FDS
SOLEShares22.01K
TypeSH
Market value$5.66M
2.03%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES TR
SOLEShares78.40K
TypeSH
Market value$5.40M
1.94%
Sole
0.00
Shared
0.00
None
78.40K
APPLE INC
SOLEShares23.55K
TypeSH
Market value$5.23M
1.88%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD STAR FDS
SOLEShares81.94K
TypeSH
Market value$5.09M
1.83%
Sole
0.00
Shared
0.00
None
81.94K
ISHARES TR
SOLEShares46.11K
TypeSH
Market value$5.01M
1.80%
Sole
0.00
Shared
0.00
None
46.11K
SPDR INDEX SHS FDS
SOLEShares120.06K
TypeSH
Market value$4.73M
1.70%
Sole
0.00
Shared
0.00
None
120.06K
SPDR INDEX SHS FDS
SOLEShares128.09K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
128.09K
VANGUARD BD INDEX FDS
SOLEShares49.77K
TypeSH
Market value$3.81M
1.37%
Sole
0.00
Shared
0.00
None
49.77K
NVIDIA CORPORATION
SOLEShares34.87K
TypeSH
Market value$3.78M
1.36%
Sole
0.00
Shared
0.00
None
34.87K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$3.09M
1.11%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD INDEX FDS
SOLEShares7.35K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
7.35K
VANGUARD CHARLOTTE FDS
SOLEShares55.40K
TypeSH
Market value$2.70M
0.97%
Sole
0.00
Shared
0.00
None
55.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.33K
TypeSH
Market value$2.46M
0.88%
Sole
0.00
Shared
0.00
None
54.33K
AMAZON COM INC
SOLEShares12.17K
TypeSH
Market value$2.31M
0.83%
Sole
0.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.47K | SH | $40.25M 14.44% | 0.00 | 0.00 | 146.47K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 631.95K | SH | $31.51M 11.30% | 0.00 | 0.00 | 631.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.67K | SH | $17.20M 6.17% | 0.00 | 0.00 | 36.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 165.07K | SH | $16.62M 5.96% | 0.00 | 0.00 | 165.07K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 121.27K | SH | $14.06M 5.04% | 0.00 | 0.00 | 121.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.91K | SH | $10.87M 3.90% | 0.00 | 0.00 | 62.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.59K | SH | $9.72M 3.49% | 0.00 | 0.00 | 37.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.86K | SH | $9.28M 3.33% | 0.00 | 0.00 | 41.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.01K | SH | $8.99M 3.23% | 0.00 | 0.00 | 16.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 269.53K | SH | $8.89M 3.19% | 0.00 | 0.00 | 269.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.52K | SH | $5.75M 2.06% | 0.00 | 0.00 | 63.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 22.01K | SH | $5.66M 2.03% | 0.00 | 0.00 | 22.01K |
ISHARES TRSOLE | CORE MSCI INTL | 78.40K | SH | $5.40M 1.94% | 0.00 | 0.00 | 78.40K |
APPLE INCSOLE | COM | 23.55K | SH | $5.23M 1.88% | 0.00 | 0.00 | 23.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.94K | SH | $5.09M 1.83% | 0.00 | 0.00 | 81.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.11K | SH | $5.01M 1.80% | 0.00 | 0.00 | 46.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 120.06K | SH | $4.73M 1.70% | 0.00 | 0.00 | 120.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 128.09K | SH | $4.66M 1.67% | 0.00 | 0.00 | 128.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 49.77K | SH | $3.81M 1.37% | 0.00 | 0.00 | 49.77K |
NVIDIA CORPORATIONSOLE | COM | 34.87K | SH | $3.78M 1.36% | 0.00 | 0.00 | 34.87K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $3.09M 1.11% | 0.00 | 0.00 | 8.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.35K | SH | $2.72M 0.98% | 0.00 | 0.00 | 7.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.40K | SH | $2.70M 0.97% | 0.00 | 0.00 | 55.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.33K | SH | $2.46M 0.88% | 0.00 | 0.00 | 54.33K |
AMAZON COM INCSOLE | COM | 12.17K | SH | $2.31M 0.83% | 0.00 | 0.00 | 12.17K |
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