Latest Red Wave Investments LLC Stock Portfolio

Red Wave Investments LLC Performance:

2025 Q2: 3.26%YTD: 1.36%2024: 6.81%

Performance for 2025 Q2 is 3.26%, and YTD is 1.36%, and 2024 is 6.81%.

About Red Wave Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Red Wave Investments LLC reported an equity portfolio of $304.1 Millions as of 30 Jun, 2025.

The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), PEPSICO INC (PEP) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), AMAZON COM INC (AMZN) and PROCTER AND GAMBLE CO (PG). Red Wave Investments LLC opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD INTL EQUITY INDEX F (VEU) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES TR (DMXF) and CATERPILLAR INC (CAT).

Red Wave Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Wave Investments LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.

New Buys

Ticker	$ Bought
vanguard instl index fd	6,814,990
vanguard intl equity index f	280,240
vistra corp	266,683
booking holdings inc	243,148
palo alto networks inc	235,336
applied matls inc	233,231
oracle corp	233,060
disney walt co	219,870

New stocks bought by Red Wave Investments LLC

Additions

Ticker	% Inc.
johnson & johnson	39.85
ishares tr	5.09
caterpillar inc	3.7
spdr s&p 500 etf tr	3.07
berkshire hathaway inc del	2.82
spdr index shs fds	2.6
accenture plc ireland	1.45
novo-nordisk a s	1.09

Additions to existing portfolio by Red Wave Investments LLC

Reductions

Ticker	% Reduced
snowflake inc	-12.38
amazon com inc	-11.48
procter and gamble co	-10.05
vanguard index fds	-9.32
vanguard bd index fds	-7.48
nvidia corporation	-7.03
invesco qqq tr	-6.14
vanguard index fds	-5.93

Red Wave Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pepsico inc	-212,315
chevron corp new	-226,511
salesforce inc	-209,321

Red Wave Investments LLC got rid off the above stocks

Sector Distribution

Red Wave Investments LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	6.6
Consumer Cyclical	2.4
Financial Services	2
Consumer Defensive	1.6
Communication Services	1.5
Healthcare	1.1

Market Cap. Distribution

Red Wave Investments LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	12.6
LARGE-CAP	3.7

Stocks belong to which Index?

About 15.9% of the stocks held by Red Wave Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
QSI	quantum si inc	63.3 %
SNOW	snowflake inc	49.6 %
NVDA	nvidia corporation	44.0 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.9 M
NVDA	nvidia corporation	1.7 M
MSFT	microsoft corp	1.0 M
IJR	ishares tr	0.9 M
AVGO	broadcom inc	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CHD	church & dwight co inc	-12.7 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
UNH	unitedhealth group inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
CHD	church & dwight co inc	-0.1 M
MRK	merck & co inc	-0.1 M

Red Wave Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Wave Investments LLC

Red Wave Investments LLC has 109 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Red Wave Investments LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	13.98	139,901	42,520,100	reduced	-4.48
Historical Trend of VANGUARD INDEX FDS Position Held By Red Wave Investments LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VUSB	vanguard bd index fds	10.27	626,285	31,229,700	reduced	-0.9

	QQQ	invesco qqq tr	6.24	34,421	18,987,900	reduced	-6.14

	DMXF	ishares tr	5.74	173,475	17,467,200	added	5.09

	VEU	vanguard intl equity index f	5.17	122,316	15,720,100	added	0.86

	VB	vanguard index fds	3.58	61,685	10,902,200	reduced	-1.94

	VB	vanguard index fds	3.46	37,619	10,526,900	added	0.09

	VB	vanguard index fds	3.27	41,986	9,949,840	added	0.3

	IJR	ishares tr	3.25	15,899	9,871,690	reduced	-0.67

	DFAC	dimensional etf trust	3.14	266,269	9,543,080	reduced	-1.21

		vanguard instl index fd	2.24	90,205	6,814,990	new

	VB	vanguard index fds	2.05	21,825	6,226,670	reduced	-0.82

	AGT	ishares tr	1.96	78,288	5,953,020	reduced	-0.14

	VXUS	vanguard star fds	1.81	79,771	5,511,380	reduced	-2.65

	VB	vanguard index fds	1.75	59,754	5,321,690	reduced	-5.93

	CWI	spdr index shs fds	1.75	131,420	5,321,200	added	2.6

	NVDA	nvidia corporation	1.68	32,417	5,121,560	reduced	-7.03

	CWI	spdr index shs fds	1.66	118,062	5,045,970	reduced	-1.66

	IJR	ishares tr	1.65	45,688	5,007,860	reduced	-0.92

	AAPL	apple inc	1.59	23,517	4,824,990	reduced	-0.15