Latest Red Wave Investments LLC Stock Portfolio
Red Wave Investments LLC Performance:
2025 Q1: -1.84%YTD: -1.84%2024: 6.81%
Performance for 2025 Q1 is -1.84%, and YTD is -1.84%, 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 $278.8 Millions as of 31 Mar, 2025.
The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off OKTA INC (OKTA), ABERCROMBIE & FITCH CO (ANF) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P 500 ETF TR (SPY). Red Wave Investments LLC opened new stock positions in CHEVRON CORP NEW (CVX) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD BD INDEX FDS (VUSB) and AT&T INC (T).
The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off OKTA INC (OKTA), ABERCROMBIE & FITCH CO (ANF) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P 500 ETF TR (SPY). Red Wave Investments LLC opened new stock positions in CHEVRON CORP NEW (CVX) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD BD INDEX FDS (VUSB) and AT&T INC (T).
Red Wave Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Wave Investments LLC made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 226,511 |
| boston scientific corp | 221,633 |
New stocks bought by Red Wave Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 192 |
| vanguard bd index fds | 5.87 |
| at&t inc | 0.45 |
| caterpillar inc | 0.16 |
| mcdonalds corp | 0.11 |
| coca cola co | 0.07 |
| cisco sys inc | 0.05 |
| southern co | 0.05 |
Additions to existing portfolio by Red Wave Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -25.93 |
| dimensional etf trust | -20.02 |
| spdr s&p 500 etf tr | -14.87 |
| vanguard bd index fds | -14.68 |
| spdr index shs fds | -10.99 |
| amazon com inc | -10.09 |
| vanguard intl equity index f | -9.92 |
| tesla inc | -9.12 |
Red Wave Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -212,724 |
| okta inc | -267,211 |
| disney walt co | -207,445 |
| united parcel service inc | -233,789 |
| abercrombie & fitch co | -263,217 |
| applied matls inc | -207,191 |
| palo alto networks inc | -209,254 |
| danaher corporation | -240,798 |
Red Wave Investments LLC got rid off the above stocks
Sector Distribution
Red Wave Investments LLC has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 5.8 |
| Consumer Cyclical | 2.5 |
| Financial Services | 1.8 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Red Wave Investments LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 15.3% of the stocks held by Red Wave Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 15.3 |
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 98 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Red Wave Investments LLC last quarter.
Last Reported on: 02 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 23,552 | 5,231,710 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.12 | 4,155 | 327,788 | reduced | -4.59 | ||
| ABBV | abbvie inc | 0.22 | 2,958 | 619,760 | reduced | -0.74 | ||
| ABT | abbott labs | 0.11 | 2,316 | 307,217 | reduced | -1.61 | ||
| ACN | accenture plc ireland | 0.16 | 1,452 | 453,062 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.25 | 13,832 | 701,282 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 941 | 360,902 | reduced | -0.84 | ||
| AGT | ishares tr | 1.94 | 78,401 | 5,401,040 | reduced | -0.34 | ||
| AGT | ishares tr | 0.66 | 60,384 | 1,830,240 | reduced | -1.75 | ||
| ALTS | proshares tr | 0.14 | 5,075 | 390,217 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.11 | 2,961 | 304,213 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.83 | 12,166 | 2,314,700 | reduced | -10.09 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.27 | 4,434 | 742,385 | reduced | -0.2 | ||
| BAC | bank america corp | 0.15 | 9,991 | 416,924 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.80 | 23,404 | 2,230,400 | reduced | -8.88 | ||
| BIV | vanguard bd index fds | 1.37 | 49,771 | 3,810,960 | reduced | -1.66 | ||
| BIV | vanguard bd index fds | 0.56 | 21,066 | 1,547,300 | reduced | -14.68 | ||
| BIV | vanguard bd index fds | 0.34 | 12,181 | 953,529 | reduced | -2.53 | ||