Filed: 5/14/2024ACC: 0001846493-24-000004
📋 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 $266.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$266.52M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
TOTAL STK MKT$39.91M15.0%
COM$37.21M14.0%
VANGUARD ULTRA$20.68M7.8%
UNIT SER 1$17.36M6.5%
TT WRLD ST ETF$15.78M5.9%
SMALL CP ETF$11.12M4.2%
MID CAP ETF$10.95M4.1%
Portfolio Concentration
Top 3$77.95M29.2%
4–10$72.41M27.2%
11–25$64.86M24.3%
Rest$51.30M19.2%
Top 3 weight
29.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
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
SOLEShares153.57K
TypeSH
Market value$39.91M
14.98%
Sole
0.00
Shared
0.00
None
153.57K
VANGUARD BD INDEX FDS
SOLEShares417.28K
TypeSH
Market value$20.68M
7.76%
Sole
0.00
Shared
0.00
None
417.28K
INVESCO QQQ TR
SOLEShares39.09K
TypeSH
Market value$17.36M
6.51%
Sole
0.00
Shared
0.00
None
39.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.81K
TypeSH
Market value$15.78M
5.92%
Sole
0.00
Shared
0.00
None
142.81K
VANGUARD INDEX FDS
SOLEShares48.64K
TypeSH
Market value$11.12M
4.17%
Sole
0.00
Shared
0.00
None
48.64K
VANGUARD INDEX FDS
SOLEShares43.81K
TypeSH
Market value$10.95M
4.11%
Sole
0.00
Shared
0.00
None
43.81K
VANGUARD INDEX FDS
SOLEShares66.29K
TypeSH
Market value$10.80M
4.05%
Sole
0.00
Shared
0.00
None
66.29K
DIMENSIONAL ETF TRUST
SOLEShares275.83K
TypeSH
Market value$8.81M
3.31%
Sole
0.00
Shared
0.00
None
275.83K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$8.66M
3.25%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$6.30M
2.36%
Sole
0.00
Shared
0.00
None
57.87K
VANGUARD INDEX FDS
SOLEShares69.55K
TypeSH
Market value$6.01M
2.26%
Sole
0.00
Shared
0.00
None
69.55K
VANGUARD INDEX FDS
SOLEShares24.10K
TypeSH
Market value$5.78M
2.17%
Sole
0.00
Shared
0.00
None
24.10K
SPDR INDEX SHS FDS
SOLEShares160.94K
TypeSH
Market value$5.77M
2.16%
Sole
0.00
Shared
0.00
None
160.94K
ISHARES TR
SOLEShares82.27K
TypeSH
Market value$5.52M
2.07%
Sole
0.00
Shared
0.00
None
82.27K
VANGUARD STAR FDS
SOLEShares90.29K
TypeSH
Market value$5.44M
2.04%
Sole
0.00
Shared
0.00
None
90.29K
SPDR INDEX SHS FDS
SOLEShares146.98K
TypeSH
Market value$5.32M
2.00%
Sole
0.00
Shared
0.00
None
146.98K
APPLE INC
SOLEShares25.06K
TypeSH
Market value$4.30M
1.61%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD BD INDEX FDS
SOLEShares56.51K
TypeSH
Market value$4.26M
1.60%
Sole
0.00
Shared
0.00
None
56.51K
VANGUARD CHARLOTTE FDS
SOLEShares79.83K
TypeSH
Market value$3.93M
1.47%
Sole
0.00
Shared
0.00
None
79.83K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$3.89M
1.46%
Sole
0.00
Shared
0.00
None
9.25K
NVIDIA CORPORATION
SOLEShares4.12K
TypeSH
Market value$3.72M
1.39%
Sole
0.00
Shared
0.00
None
4.12K
SPDR SER TR
SOLEShares29.80K
TypeSH
Market value$2.84M
1.06%
Sole
0.00
Shared
0.00
None
29.80K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
8.09K
AMAZON COM INC
SOLEShares14.73K
TypeSH
Market value$2.66M
1.00%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.26K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
63.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.57K | SH | $39.91M 14.98% | 0.00 | 0.00 | 153.57K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 417.28K | SH | $20.68M 7.76% | 0.00 | 0.00 | 417.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.09K | SH | $17.36M 6.51% | 0.00 | 0.00 | 39.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 142.81K | SH | $15.78M 5.92% | 0.00 | 0.00 | 142.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.64K | SH | $11.12M 4.17% | 0.00 | 0.00 | 48.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.81K | SH | $10.95M 4.11% | 0.00 | 0.00 | 43.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.29K | SH | $10.80M 4.05% | 0.00 | 0.00 | 66.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 275.83K | SH | $8.81M 3.31% | 0.00 | 0.00 | 275.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.47K | SH | $8.66M 3.25% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 57.87K | SH | $6.30M 2.36% | 0.00 | 0.00 | 57.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.55K | SH | $6.01M 2.26% | 0.00 | 0.00 | 69.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.10K | SH | $5.78M 2.17% | 0.00 | 0.00 | 24.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 160.94K | SH | $5.77M 2.16% | 0.00 | 0.00 | 160.94K |
ISHARES TRSOLE | CORE MSCI INTL | 82.27K | SH | $5.52M 2.07% | 0.00 | 0.00 | 82.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.29K | SH | $5.44M 2.04% | 0.00 | 0.00 | 90.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 146.98K | SH | $5.32M 2.00% | 0.00 | 0.00 | 146.98K |
APPLE INCSOLE | COM | 25.06K | SH | $4.30M 1.61% | 0.00 | 0.00 | 25.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.51K | SH | $4.26M 1.60% | 0.00 | 0.00 | 56.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.83K | SH | $3.93M 1.47% | 0.00 | 0.00 | 79.83K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $3.89M 1.46% | 0.00 | 0.00 | 9.25K |
NVIDIA CORPORATIONSOLE | COM | 4.12K | SH | $3.72M 1.39% | 0.00 | 0.00 | 4.12K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 29.80K | SH | $2.84M 1.06% | 0.00 | 0.00 | 29.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.09K | SH | $2.78M 1.04% | 0.00 | 0.00 | 8.09K |
AMAZON COM INCSOLE | COM | 14.73K | SH | $2.66M 1.00% | 0.00 | 0.00 | 14.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.26K | SH | $2.64M 0.99% | 0.00 | 0.00 | 63.26K |
Page 1 of 5
…