Latest Red Wave Investments LLC Stock Portfolio
Red Wave Investments LLC Performance:
2025 Q3: 2.4%YTD: 3.66%2024: 7%
Performance for 2025 Q3 is 2.4%, and YTD is 3.66%, and 2024 is 7%.
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 $325.9 Millions as of 30 Sep, 2025.
The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), COMCAST CORP NEW (CMCSA) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CISCO SYS INC (CSCO) and ISHARES TR (DMXF). Red Wave Investments LLC opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), GOLDMAN SACHS GROUP INC (GS) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), COMCAST CORP NEW (CMCSA) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CISCO SYS INC (CSCO) and ISHARES TR (DMXF). Red Wave Investments LLC opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), GOLDMAN SACHS GROUP INC (GS) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV).
Red Wave Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Wave Investments LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| check point software tech lt | 536,104 |
| goldman sachs group inc | 215,436 |
| chevron corp new | 215,077 |
New stocks bought by Red Wave Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 101 |
| vanguard intl equity index f | 30.23 |
| vanguard bd index fds | 2.5 |
| spdr index shs fds | 2.16 |
| vanguard bd index fds | 1.75 |
| vanguard index fds | 1.26 |
| spdr index shs fds | 0.91 |
| advanced micro devices inc | 0.81 |
Additions to existing portfolio by Red Wave Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -15.25 |
| cisco sys inc | -12.69 |
| ishares tr | -7.19 |
| vanguard intl equity index f | -6.63 |
| ishares tr | -6.61 |
| micron technology inc | -6.43 |
| dimensional etf trust | -5.03 |
| vanguard star fds | -4.7 |
Red Wave Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calidi biotherapeutics inc | -18,590 |
| comcast corp new | -214,033 |
| texas instrs inc | -216,340 |
| moodys corp | -206,655 |
Red Wave Investments LLC got rid off the above stocks
Sector Distribution
Red Wave Investments LLC has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 6.8 |
| Consumer Cyclical | 2.4 |
| Financial Services | 1.9 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Red Wave Investments LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MEGA-CAP | 13 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 16% of the stocks held by Red Wave Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 16 |
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 108 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. COST 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.83 | 23,394 | 5,956,840 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.10 | 4,155 | 337,344 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.21 | 2,961 | 685,583 | added | 0.1 | ||
| ABT | abbott labs | 0.10 | 2,316 | 310,205 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 1,450 | 357,528 | reduced | -1.56 | ||
| ACWF | ishares tr | 0.21 | 13,734 | 697,001 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 939 | 331,232 | reduced | -0.21 | ||
| AGT | ishares tr | 1.93 | 78,256 | 6,273,780 | reduced | -0.04 | ||
| AGT | ishares tr | 0.65 | 59,733 | 2,119,330 | reduced | -0.7 | ||
| ALTS | proshares tr | 0.12 | 5,075 | 400,925 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.08 | 1,274 | 260,839 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.15 | 2,985 | 482,943 | added | 0.81 | ||
| AMZN | amazon com inc | 0.70 | 10,393 | 2,281,990 | reduced | -3.49 | ||
| AVGO | broadcom inc | 0.45 | 4,446 | 1,466,780 | added | 0.27 | ||
| BAC | bank america corp | 0.16 | 9,991 | 515,436 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.69 | 22,863 | 2,240,340 | reduced | -0.28 | ||
| BIV | vanguard bd index fds | 1.12 | 46,823 | 3,656,410 | reduced | -3.11 | ||
| BIV | vanguard bd index fds | 0.46 | 19,977 | 1,485,690 | added | 2.5 | ||
| BIV | vanguard bd index fds | 0.29 | 11,911 | 939,897 | reduced | -2.22 | ||
| BKNG | booking holdings inc | 0.07 | 42.00 | 226,769 | unchanged | 0.00 | ||