Filed: 11/14/2024ACC: 0001846493-24-000011
📋 What this filing means
RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $286.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$286.77M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
TOTAL STK MKT$43.03M15.0%
COM$41.87M14.6%
VANGUARD ULTRA$28.13M9.8%
UNIT SER 1$18.89M6.6%
TT WRLD ST ETF$16.42M5.7%
VALUE ETF$11.49M4.0%
MID CAP ETF$11.27M3.9%
Portfolio Concentration
Top 3$90.05M31.4%
4–10$75.72M26.4%
11–25$67.78M23.6%
Rest$53.23M18.6%
Top 3 weight
31.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares151.97K
TypeSH
Market value$43.03M
15.01%
Sole
0.00
Shared
0.00
None
151.97K
VANGUARD BD INDEX FDS
SOLEShares563.22K
TypeSH
Market value$28.13M
9.81%
Sole
0.00
Shared
0.00
None
563.22K
INVESCO QQQ TR
SOLEShares38.70K
TypeSH
Market value$18.89M
6.59%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.19K
TypeSH
Market value$16.42M
5.73%
Sole
0.00
Shared
0.00
None
137.19K
VANGUARD INDEX FDS
SOLEShares65.83K
TypeSH
Market value$11.49M
4.01%
Sole
0.00
Shared
0.00
None
65.83K
VANGUARD INDEX FDS
SOLEShares42.71K
TypeSH
Market value$11.27M
3.93%
Sole
0.00
Shared
0.00
None
42.71K
VANGUARD INDEX FDS
SOLEShares47.10K
TypeSH
Market value$11.17M
3.90%
Sole
0.00
Shared
0.00
None
47.10K
DIMENSIONAL ETF TRUST
SOLEShares273.93K
TypeSH
Market value$9.39M
3.28%
Sole
0.00
Shared
0.00
None
273.93K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$9.28M
3.24%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD INDEX FDS
SOLEShares68.65K
TypeSH
Market value$6.69M
2.33%
Sole
0.00
Shared
0.00
None
68.65K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$6.20M
2.16%
Sole
0.00
Shared
0.00
None
23.53K
SPDR INDEX SHS FDS
SOLEShares154.20K
TypeSH
Market value$5.79M
2.02%
Sole
0.00
Shared
0.00
None
154.20K
ISHARES TR
SOLEShares50.74K
TypeSH
Market value$5.73M
2.00%
Sole
0.00
Shared
0.00
None
50.74K
APPLE INC
SOLEShares24.52K
TypeSH
Market value$5.71M
1.99%
Sole
0.00
Shared
0.00
None
24.52K
VANGUARD STAR FDS
SOLEShares86.66K
TypeSH
Market value$5.61M
1.96%
Sole
0.00
Shared
0.00
None
86.66K
SPDR INDEX SHS FDS
SOLEShares135.49K
TypeSH
Market value$5.59M
1.95%
Sole
0.00
Shared
0.00
None
135.49K
ISHARES TR
SOLEShares78.96K
TypeSH
Market value$5.59M
1.95%
Sole
0.00
Shared
0.00
None
78.96K
NVIDIA CORPORATION
SOLEShares37.46K
TypeSH
Market value$4.55M
1.59%
Sole
0.00
Shared
0.00
None
37.46K
VANGUARD BD INDEX FDS
SOLEShares53.63K
TypeSH
Market value$4.20M
1.47%
Sole
0.00
Shared
0.00
None
53.63K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$3.97M
1.38%
Sole
0.00
Shared
0.00
None
9.22K
VANGUARD CHARLOTTE FDS
SOLEShares73.31K
TypeSH
Market value$3.69M
1.29%
Sole
0.00
Shared
0.00
None
73.31K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$3.06M
1.07%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.76K
TypeSH
Market value$2.86M
1.00%
Sole
0.00
Shared
0.00
None
59.76K
SPDR SER TR
SOLEShares27.01K
TypeSH
Market value$2.64M
0.92%
Sole
0.00
Shared
0.00
None
27.01K
AMAZON COM INC
SOLEShares13.88K
TypeSH
Market value$2.59M
0.90%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.97K | SH | $43.03M 15.01% | 0.00 | 0.00 | 151.97K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 563.22K | SH | $28.13M 9.81% | 0.00 | 0.00 | 563.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.70K | SH | $18.89M 6.59% | 0.00 | 0.00 | 38.70K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 137.19K | SH | $16.42M 5.73% | 0.00 | 0.00 | 137.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.83K | SH | $11.49M 4.01% | 0.00 | 0.00 | 65.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.71K | SH | $11.27M 3.93% | 0.00 | 0.00 | 42.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.10K | SH | $11.17M 3.90% | 0.00 | 0.00 | 47.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.93K | SH | $9.39M 3.28% | 0.00 | 0.00 | 273.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.09K | SH | $9.28M 3.24% | 0.00 | 0.00 | 16.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.65K | SH | $6.69M 2.33% | 0.00 | 0.00 | 68.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.53K | SH | $6.20M 2.16% | 0.00 | 0.00 | 23.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 154.20K | SH | $5.79M 2.02% | 0.00 | 0.00 | 154.20K |
ISHARES TRSOLE | IBOXX INV CP ETF | 50.74K | SH | $5.73M 2.00% | 0.00 | 0.00 | 50.74K |
APPLE INCSOLE | COM | 24.52K | SH | $5.71M 1.99% | 0.00 | 0.00 | 24.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.66K | SH | $5.61M 1.96% | 0.00 | 0.00 | 86.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 135.49K | SH | $5.59M 1.95% | 0.00 | 0.00 | 135.49K |
ISHARES TRSOLE | CORE MSCI INTL | 78.96K | SH | $5.59M 1.95% | 0.00 | 0.00 | 78.96K |
NVIDIA CORPORATIONSOLE | COM | 37.46K | SH | $4.55M 1.59% | 0.00 | 0.00 | 37.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.63K | SH | $4.20M 1.47% | 0.00 | 0.00 | 53.63K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $3.97M 1.38% | 0.00 | 0.00 | 9.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.31K | SH | $3.69M 1.29% | 0.00 | 0.00 | 73.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.96K | SH | $3.06M 1.07% | 0.00 | 0.00 | 7.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.76K | SH | $2.86M 1.00% | 0.00 | 0.00 | 59.76K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 27.01K | SH | $2.64M 0.92% | 0.00 | 0.00 | 27.01K |
AMAZON COM INCSOLE | COM | 13.88K | SH | $2.59M 0.90% | 0.00 | 0.00 | 13.88K |
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