Latest Red Wave Investments LLC Stock Portfolio
Red Wave Investments LLC Performance:
2025 Q4: 0.53%YTD: 10.88%2024: 14.1%
Performance for 2025 Q4 is 0.53%, and YTD is 10.88%, and 2024 is 14.1%.
About Red Wave Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Wave Investments LLC reported an equity portfolio of $336.2 Millions as of 31 Dec, 2025.
The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DIMENSIONAL ETF TRUST (DFAC) and AT&T INC (T). Red Wave Investments LLC opened new stock positions in ABERCROMBIE & FITCH CO (ANF), RTX CORPORATION (RTX) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INSTL INDEX FD and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SERVICENOW INC (NOW) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DIMENSIONAL ETF TRUST (DFAC) and AT&T INC (T). Red Wave Investments LLC opened new stock positions in ABERCROMBIE & FITCH CO (ANF), RTX CORPORATION (RTX) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INSTL INDEX FD and VANGUARD INTL EQUITY INDEX F (VEU).
Red Wave Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Wave Investments LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| abercrombie & fitch co | 221,657 |
| rtx corporation | 218,246 |
| capital one finl corp | 214,973 |
| lam research corp | 211,407 |
| moodys corp | 210,470 |
| thermo fisher scientific inc | 208,205 |
| amgen inc | 203,587 |
New stocks bought by Red Wave Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 866 |
| vanguard instl index fd | 41.03 |
| vanguard intl equity index f | 18.39 |
| vanguard bd index fds | 3.01 |
| goldman sachs group inc | 2.95 |
| spdr s&p 500 etf tr | 2.84 |
| spdr index shs fds | 2.64 |
| vanguard bd index fds | 2.58 |
Additions to existing portfolio by Red Wave Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -13.33 |
| dimensional etf trust | -11.05 |
| at&t inc | -7.98 |
| check point software tech lt | -7.56 |
| spdr series trust | -7.38 |
| accenture plc ireland | -5.24 |
| ishares tr | -5.13 |
| tesla inc | -4.36 |
Red Wave Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -203,009 |
| servicenow inc | -243,874 |
Red Wave Investments LLC got rid off the above stocks
Sector Distribution
Red Wave Investments LLC has about 83.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Communication Services
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 83.3 |
| Technology | 6.7 |
| Consumer Cyclical | 2.3 |
| Financial Services | 2 |
| Communication Services | 1.7 |
| Consumer Defensive | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Red Wave Investments LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.3 |
| MEGA-CAP | 12.9 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 16.2% of the stocks held by Red Wave Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 16.2 |
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 113 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Red Wave Investments LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 23,399 | 6,361,320 | added | 0.02 | ||
| AAXJ | ishares tr | 0.10 | 4,155 | 335,018 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 2,961 | 676,589 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 2,316 | 290,172 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 1,374 | 368,598 | reduced | -5.24 | ||
| ACWF | ishares tr | 0.21 | 13,734 | 694,666 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 939 | 328,641 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.88 | 76,727 | 6,328,440 | reduced | -1.95 | ||
| AGT | ishares tr | 0.67 | 59,380 | 2,259,410 | reduced | -0.59 | ||
| ALTS | proshares tr | 0.12 | 5,075 | 397,995 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 1,274 | 327,405 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.19 | 2,993 | 640,981 | added | 0.27 | ||
| AMGN | amgen inc | 0.06 | 622 | 203,587 | new | |||
| AMZN | amazon com inc | 0.70 | 10,156 | 2,344,210 | reduced | -2.28 | ||
| ANF | abercrombie & fitch co | 0.07 | 1,761 | 221,657 | new | |||
| AVGO | broadcom inc | 0.45 | 4,334 | 1,500,000 | reduced | -2.52 | ||
| BAC | bank america corp | 0.16 | 9,991 | 549,505 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.61 | 21,176 | 2,058,520 | reduced | -7.38 | ||
| BIV | vanguard bd index fds | 1.08 | 46,512 | 3,622,360 | reduced | -0.66 | ||
| BIV | vanguard bd index fds | 0.45 | 20,579 | 1,524,290 | added | 3.01 | ||