Filed: 10/28/2025ACC: 0001420506-25-002916
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $325.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$325.94M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TOTAL STK MKT$45.82M14.1%
COM$45.14M13.8%
VANGUARD ULTRA$31.86M9.8%
UNIT SER 1$20.07M6.2%
TT WRLD ST ETF$16.99M5.2%
0-3 MNTH TREASRY$16.21M5.0%
0-3 MO TREAS BIL$13.74M4.2%
Portfolio Concentration
Top 3$97.75M30.0%
4–10$90.54M27.8%
11–25$78.52M24.1%
Rest$59.13M18.1%
Top 3 weight
30.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares139.63K
TypeSH
Market value$45.82M
14.06%
Sole
0.00
Shared
0.00
None
139.63K
VANGUARD BD INDEX FDS
SOLEShares637.27K
TypeSH
Market value$31.86M
9.77%
Sole
0.00
Shared
0.00
None
637.27K
INVESCO QQQ TR
SOLEShares33.43K
TypeSH
Market value$20.07M
6.16%
Sole
0.00
Shared
0.00
None
33.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.27K
TypeSH
Market value$16.99M
5.21%
Sole
0.00
Shared
0.00
None
123.27K
ISHARES TR
SOLEShares161K
TypeSH
Market value$16.21M
4.97%
Sole
0.00
Shared
0.00
None
161K
VANGUARD INSTL INDEX FD
SOLEShares181.66K
TypeSH
Market value$13.74M
4.21%
Sole
0.00
Shared
0.00
None
181.66K
VANGUARD INDEX FDS
SOLEShares59.64K
TypeSH
Market value$11.12M
3.41%
Sole
0.00
Shared
0.00
None
59.64K
VANGUARD INDEX FDS
SOLEShares37.59K
TypeSH
Market value$11.04M
3.39%
Sole
0.00
Shared
0.00
None
37.59K
VANGUARD INDEX FDS
SOLEShares42.52K
TypeSH
Market value$10.81M
3.32%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$10.62M
3.26%
Sole
0.00
Shared
0.00
None
15.87K
DIMENSIONAL ETF TRUST
SOLEShares264.47K
TypeSH
Market value$10.20M
3.13%
Sole
0.00
Shared
0.00
None
264.47K
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$6.71M
2.06%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares78.26K
TypeSH
Market value$6.27M
1.92%
Sole
0.00
Shared
0.00
None
78.26K
APPLE INC
SOLEShares23.39K
TypeSH
Market value$5.96M
1.83%
Sole
0.00
Shared
0.00
None
23.39K
NVIDIA CORPORATION
SOLEShares31.85K
TypeSH
Market value$5.94M
1.82%
Sole
0.00
Shared
0.00
None
31.85K
SPDR INDEX SHS FDS
SOLEShares132.61K
TypeSH
Market value$5.67M
1.74%
Sole
0.00
Shared
0.00
None
132.61K
SPDR INDEX SHS FDS
SOLEShares120.61K
TypeSH
Market value$5.65M
1.73%
Sole
0.00
Shared
0.00
None
120.61K
VANGUARD STAR FDS
SOLEShares76.02K
TypeSH
Market value$5.58M
1.71%
Sole
0.00
Shared
0.00
None
76.02K
VANGUARD INDEX FDS
SOLEShares60.23K
TypeSH
Market value$5.51M
1.69%
Sole
0.00
Shared
0.00
None
60.23K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$4.76M
1.46%
Sole
0.00
Shared
0.00
None
42.67K
MICROSOFT CORP
SOLEShares7.98K
TypeSH
Market value$4.13M
1.27%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD BD INDEX FDS
SOLEShares46.82K
TypeSH
Market value$3.66M
1.12%
Sole
0.00
Shared
0.00
None
46.82K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.35K
TypeSH
Market value$2.73M
0.84%
Sole
0.00
Shared
0.00
None
50.35K
VANGUARD CHARLOTTE FDS
SOLEShares52.57K
TypeSH
Market value$2.60M
0.80%
Sole
0.00
Shared
0.00
None
52.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.63K | SH | $45.82M 14.06% | 0.00 | 0.00 | 139.63K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 637.27K | SH | $31.86M 9.77% | 0.00 | 0.00 | 637.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.43K | SH | $20.07M 6.16% | 0.00 | 0.00 | 33.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 123.27K | SH | $16.99M 5.21% | 0.00 | 0.00 | 123.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 161K | SH | $16.21M 4.97% | 0.00 | 0.00 | 161K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 181.66K | SH | $13.74M 4.21% | 0.00 | 0.00 | 181.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.64K | SH | $11.12M 3.41% | 0.00 | 0.00 | 59.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.59K | SH | $11.04M 3.39% | 0.00 | 0.00 | 37.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.52K | SH | $10.81M 3.32% | 0.00 | 0.00 | 42.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.87K | SH | $10.62M 3.26% | 0.00 | 0.00 | 15.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 264.47K | SH | $10.20M 3.13% | 0.00 | 0.00 | 264.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.78K | SH | $6.71M 2.06% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | CORE MSCI INTL | 78.26K | SH | $6.27M 1.92% | 0.00 | 0.00 | 78.26K |
APPLE INCSOLE | COM | 23.39K | SH | $5.96M 1.83% | 0.00 | 0.00 | 23.39K |
NVIDIA CORPORATIONSOLE | COM | 31.85K | SH | $5.94M 1.82% | 0.00 | 0.00 | 31.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 132.61K | SH | $5.67M 1.74% | 0.00 | 0.00 | 132.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 120.61K | SH | $5.65M 1.73% | 0.00 | 0.00 | 120.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.02K | SH | $5.58M 1.71% | 0.00 | 0.00 | 76.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.23K | SH | $5.51M 1.69% | 0.00 | 0.00 | 60.23K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.67K | SH | $4.76M 1.46% | 0.00 | 0.00 | 42.67K |
MICROSOFT CORPSOLE | COM | 7.98K | SH | $4.13M 1.27% | 0.00 | 0.00 | 7.98K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.82K | SH | $3.66M 1.12% | 0.00 | 0.00 | 46.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.58K | SH | $3.16M 0.97% | 0.00 | 0.00 | 6.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.35K | SH | $2.73M 0.84% | 0.00 | 0.00 | 50.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.57K | SH | $2.60M 0.80% | 0.00 | 0.00 | 52.57K |
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