Filed: 7/31/2025ACC: 0001420506-25-001630
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $304.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$304.10M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
TOTAL STK MKT$42.52M14.0%
COM$41.82M13.8%
VANGUARD ULTRA$31.23M10.3%
UNIT SER 1$18.99M6.2%
0-3 MNTH TREASRY$17.47M5.7%
TT WRLD ST ETF$15.72M5.2%
VALUE ETF$10.90M3.6%
Portfolio Concentration
Top 3$92.74M30.5%
4–10$83.98M27.6%
11–25$71.08M23.4%
Rest$56.30M18.5%
Top 3 weight
30.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares139.90K
TypeSH
Market value$42.52M
13.98%
Sole
0.00
Shared
0.00
None
139.90K
VANGUARD BD INDEX FDS
SOLEShares626.28K
TypeSH
Market value$31.23M
10.27%
Sole
0.00
Shared
0.00
None
626.28K
INVESCO QQQ TR
SOLEShares34.42K
TypeSH
Market value$18.99M
6.24%
Sole
0.00
Shared
0.00
None
34.42K
ISHARES TR
SOLEShares173.47K
TypeSH
Market value$17.47M
5.74%
Sole
0.00
Shared
0.00
None
173.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.32K
TypeSH
Market value$15.72M
5.17%
Sole
0.00
Shared
0.00
None
122.32K
VANGUARD INDEX FDS
SOLEShares61.69K
TypeSH
Market value$10.90M
3.59%
Sole
0.00
Shared
0.00
None
61.69K
VANGUARD INDEX FDS
SOLEShares37.62K
TypeSH
Market value$10.53M
3.46%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD INDEX FDS
SOLEShares41.99K
TypeSH
Market value$9.95M
3.27%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$9.87M
3.25%
Sole
0.00
Shared
0.00
None
15.90K
DIMENSIONAL ETF TRUST
SOLEShares266.27K
TypeSH
Market value$9.54M
3.14%
Sole
0.00
Shared
0.00
None
266.27K
VANGUARD INSTL INDEX FD
SOLEShares90.20K
TypeSH
Market value$6.81M
2.24%
Sole
0.00
Shared
0.00
None
90.20K
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$6.23M
2.05%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares78.29K
TypeSH
Market value$5.95M
1.96%
Sole
0.00
Shared
0.00
None
78.29K
VANGUARD STAR FDS
SOLEShares79.77K
TypeSH
Market value$5.51M
1.81%
Sole
0.00
Shared
0.00
None
79.77K
VANGUARD INDEX FDS
SOLEShares59.75K
TypeSH
Market value$5.32M
1.75%
Sole
0.00
Shared
0.00
None
59.75K
SPDR INDEX SHS FDS
SOLEShares131.42K
TypeSH
Market value$5.32M
1.75%
Sole
0.00
Shared
0.00
None
131.42K
NVIDIA CORPORATION
SOLEShares32.42K
TypeSH
Market value$5.12M
1.68%
Sole
0.00
Shared
0.00
None
32.42K
SPDR INDEX SHS FDS
SOLEShares118.06K
TypeSH
Market value$5.05M
1.66%
Sole
0.00
Shared
0.00
None
118.06K
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$5.01M
1.65%
Sole
0.00
Shared
0.00
None
45.69K
APPLE INC
SOLEShares23.52K
TypeSH
Market value$4.82M
1.59%
Sole
0.00
Shared
0.00
None
23.52K
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$3.99M
1.31%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD BD INDEX FDS
SOLEShares48.33K
TypeSH
Market value$3.74M
1.23%
Sole
0.00
Shared
0.00
None
48.33K
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$2.92M
0.96%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.92K
TypeSH
Market value$2.67M
0.88%
Sole
0.00
Shared
0.00
None
53.92K
VANGUARD CHARLOTTE FDS
SOLEShares52.74K
TypeSH
Market value$2.61M
0.86%
Sole
0.00
Shared
0.00
None
52.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.90K | SH | $42.52M 13.98% | 0.00 | 0.00 | 139.90K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 626.28K | SH | $31.23M 10.27% | 0.00 | 0.00 | 626.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.42K | SH | $18.99M 6.24% | 0.00 | 0.00 | 34.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 173.47K | SH | $17.47M 5.74% | 0.00 | 0.00 | 173.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 122.32K | SH | $15.72M 5.17% | 0.00 | 0.00 | 122.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.69K | SH | $10.90M 3.59% | 0.00 | 0.00 | 61.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.62K | SH | $10.53M 3.46% | 0.00 | 0.00 | 37.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.99K | SH | $9.95M 3.27% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.90K | SH | $9.87M 3.25% | 0.00 | 0.00 | 15.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 266.27K | SH | $9.54M 3.14% | 0.00 | 0.00 | 266.27K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 90.20K | SH | $6.81M 2.24% | 0.00 | 0.00 | 90.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.82K | SH | $6.23M 2.05% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | CORE MSCI INTL | 78.29K | SH | $5.95M 1.96% | 0.00 | 0.00 | 78.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.77K | SH | $5.51M 1.81% | 0.00 | 0.00 | 79.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.75K | SH | $5.32M 1.75% | 0.00 | 0.00 | 59.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 131.42K | SH | $5.32M 1.75% | 0.00 | 0.00 | 131.42K |
NVIDIA CORPORATIONSOLE | COM | 32.42K | SH | $5.12M 1.68% | 0.00 | 0.00 | 32.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 118.06K | SH | $5.05M 1.66% | 0.00 | 0.00 | 118.06K |
ISHARES TRSOLE | IBOXX INV CP ETF | 45.69K | SH | $5.01M 1.65% | 0.00 | 0.00 | 45.69K |
APPLE INCSOLE | COM | 23.52K | SH | $4.82M 1.59% | 0.00 | 0.00 | 23.52K |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $3.99M 1.31% | 0.00 | 0.00 | 8.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.33K | SH | $3.74M 1.23% | 0.00 | 0.00 | 48.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.66K | SH | $2.92M 0.96% | 0.00 | 0.00 | 6.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.92K | SH | $2.67M 0.88% | 0.00 | 0.00 | 53.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.74K | SH | $2.61M 0.86% | 0.00 | 0.00 | 52.74K |
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