Institutions / Red Wave Investments LLC

Red Wave Investments LLC

CIK 1846493 · Institution · as of Dec 31, 2025

Portfolio value

$336.15M

Positions

113

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 113 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$46.62M	139,064	13.9%
Vanguard Bd Index Fds	—	$32.58M	653,738	9.7%
Invesco Qqq Tr	—	$20.21M	32,903	6.0%
Vanguard Instl Index Fd	—	$19.32M	256,193	5.7%
Vanguard Intl Equity Index F	—	$17.44M	123,609	5.2%
iShares Tr	—	$16.06M	160,041	4.8%
Vanguard Index Fds	—	$11.38M	59,577	3.4%
Vanguard Index Fds	—	$10.99M	37,866	3.3%
Vanguard Index Fds	—	$10.97M	42,541	3.3%
iShares Tr	—	$10.78M	15,739	3.2%
Dimensional ETF Trust	—	$10.39M	262,428	3.1%
Vanguard Index Fds	—	$6.88M	21,857	2.0%
Apple Inc.	—	$6.36M	23,399	1.9%
iShares MSCI UAE ETF	—	$6.33M	76,727	1.9%
SPDR Index Shs Fds	—	$6.04M	136,110	1.8%
NVIDIA Corp	—	$5.83M	31,284	1.7%
Vanguard Star Fds	—	$5.66M	75,002	1.7%
SPDR Index Shs Fds	—	$5.57M	118,941	1.7%
Vanguard Index Fds	—	$5.41M	61,134	1.6%
iShares MSCI UAE ETF	—	$4.46M	40,476	1.3%
Microsoft Corp	—	$3.85M	7,968	1.1%
Vanguard Bd Index Fds	—	$3.62M	46,512	1.1%
Vanguard Index Fds	—	$3.12M	6,391	0.9%
Vanguard Intl Equity Index F	—	$2.71M	50,498	0.8%
Vanguard Charlotte Fds	—	$2.44M	50,510	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.