Fund Holdings — Red Wave Investments LLC

Total Portfolio Value
$304.10M
Total Bought
$15.90M
Total Sold
$29.47M
Net Transaction
-$13.57M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD090,205+90,20506,8152.24%+6,815
VANGUARD INDEX FDS146,466139,901-6,56540,25542,52013.98%+2,265
INVESCO QQQ TR36,67134,421-2,25017,19618,9886.24%+1,792
VANGUARD INTL EQUITY INDEX F121,268122,316+1,04814,06115,7205.17%+1,659
NVIDIA CORPORATION(NVDA)34,86732,417-2,4503,7795,1221.68%+1,343
MICROSOFT CORP(MSFT)8,2298,029-2003,0893,9941.31%+905
ISHARES TR16,00715,899-1088,9949,8723.25%+877
ISHARES TR165,074173,475+8,40116,61817,4675.74%+849
VANGUARD INDEX FDS37,58637,619+339,72010,5273.46%+806
VANGUARD INDEX FDS41,85941,986+1279,2829,9503.27%+668
SPDR INDEX SHS FDS
ST STR PO EX ETF
128,090131,420+3,3304,6645,3211.75%+657
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
269,532266,269-3,2638,8929,5433.14%+651
VANGUARD INDEX FDS22,00621,825-1815,6566,2272.05%+570
ISHARES TR
CORE MSCI INTL
78,40178,288-1135,4015,9531.96%+552
BROADCOM INC(AVGO)4,4344,43407421,2220.40%+480
VANGUARD STAR FDS81,94179,771-2,1705,0895,5111.81%+423
SPDR INDEX SHS FDS
ST PORT MARK ETF
120,060118,062-1,9984,7275,0461.66%+319
VANGUARD INTL EQUITY INDEX F16,84616,791-551,9472,2570.74%+309
VANGUARD INTL EQUITY INDEX F03,616+3,61602800.09%+280
META PLATFORMS INC(META)1,6511,655+49521,2220.40%+270
VISTRA CORP(VST)01,376+1,37602670.09%+267
SPDR S&P 500 ETF TR(SPY)3,1903,288+981,7842,0310.67%+247
BOOKING HOLDINGS INC(BKNG)042+4202430.08%+243
PALO ALTO NETWORKS INC(PANW)01,150+1,15002350.08%+235
APPLIED MATLS INC01,274+1,27402330.08%+233
ORACLE CORP(ORCL)01,066+1,06602330.08%+233
DISNEY WALT CO(DIS)01,773+1,77302200.07%+220
CSX CORP(CSX)06,723+6,72302190.07%+219
JPMORGAN CHASE & CO.(JPM)4,7824,800+181,1731,3920.46%+219
TEXAS INSTRS INC(TXN)01,042+1,04202160.07%+216
VANGUARD INTL EQUITY INDEX F54,33453,924-4102,4592,6670.88%+208
KLA CORP(KLAC)0231+23102070.07%+207
MOODYS CORP(MCO)0412+41202070.07%+207
MORGAN STANLEY(MS)01,452+1,45202050.07%+205
3M CO(MMM)01,335+1,33502030.07%+203
NETFLIX INC(NFLX)48948904566550.22%+199
VANGUARD INDEX FDS7,3476,662-6852,7242,9210.96%+196
WALMART INC(WMT)17,17517,17501,5081,6790.55%+172
ALPHABET INC(GOOG)7,7467,728-181,1981,3620.45%+164
JOHNSON & JOHNSON(JNJ)3,1824,450+1,2685286800.22%+152
SNOWFLAKE INC(SNOW)3,0302,655-3754435940.20%+151
ISHARES TR
MSCI INTL VLU FT
60,38460,155-2291,8301,9780.65%+148
ADVANCED MICRO DEVICES INC(AMD)2,9612,96103044200.14%+116
TESLA INC(TSLA)2,4922,392-1006467600.25%+114
MICRON TECHNOLOGY INC(MU)2,6442,64402303260.11%+96
ALPHABET INC(GOOG)4,2704,27006677570.25%+90
CISCO SYS INC(CSCO)11,04111,047+66817660.25%+85
DIMENSIONAL ETF TRUST
WORLD EX US CORE
29,10328,765-3387628450.28%+82
COSTCO WHSL CORP NEW(COST)1,8531,85301,7531,8340.60%+82
INTUIT(INTU)38938902393060.10%+68
SERVICENOW INC(NOW)26526502112720.09%+61
BANK AMERICA CORP9,9919,99104174730.16%+56
AMAZON COM INC(AMZN)12,16610,769-1,3972,3152,3630.78%+48
LEIDOS HOLDINGS INC(LDOS)2,0012,00102703160.10%+46
CATERPILLAR INC(CAT)621644+232052500.08%+45
HONEYWELL INTL INC(HON)1,8901,906+164004440.15%+44
POPULAR INC(BPOP)2,4022,40202222650.09%+43
VANGUARD INDEX FDS62,90861,685-1,22310,86710,9023.59%+35
MASTERCARD INCORPORATED(MA)2,7572,743-141,5111,5410.51%+30
GROUP 1 AUTOMOTIVE INC(GPI)54554502082380.08%+30
QUANTUM SI INC(QSI)37,00037,000044730.02%+28
PNC FINL SVCS GROUP INC(PNC)1,8971,907+103333560.12%+22
US BANCORP DEL(USB)5,3845,38402272440.08%+16
BOSTON SCIENTIFIC CORP(BSX)2,1972,19702222360.08%+14
VANGUARD INDEX FDS2,5742,527-474804930.16%+13
VISA INC(V)2,8172,81709871,0000.33%+13
LOCKHEED MARTIN CORP(LMT)681683+23043160.10%+12
AT&T INC(T)13,06413,118+543693800.12%+10
ABBOTT LABS2,3162,31603073150.10%+8
PROSHARES TR
INVT INT RT HG
5,0755,07503903980.13%+7
ISHARES TR4,1554,15503283350.11%+7
VANGUARD BD INDEX FDS12,18112,18109549590.32%+5
ADOBE INC(ADBE)94194103613640.12%+3
TRAVELERS COMPANIES INC(TRV)1,0001,00002642680.09%+3
TJX COS INC NEW(TJX)1,7441,74402122150.07%+3
SOUTHERN CO(SO)5,9746,007+335495520.18%+2
VANGUARD MALVERN FDS5,9975,99702993010.10%+2
NOVO-NORDISK A S(NVO)5,8925,956+644094110.14%+2
HOME DEPOT INC(HD)6,1486,14802,2532,2540.74%+1
SPDR SERIES TRUST
ST BLOO HIGH ETF
23,40422,927-4772,2302,2300.73%-0
WASTE MGMT INC DEL(WM)1,9441,956+124504470.15%-3
COCA COLA CO(KO)4,2984,308+103083050.10%-3
ISHARES TR46,11245,688-4245,0125,0081.65%-4
ISHARES TR
ULTRA SHORT DUR
13,83213,734-987016960.23%-5
DICKS SPORTING GOODS INC(DKS)2,0032,00304043960.13%-8
ISHARES TR6,3686,360-87077000.23%-8
LOWES COS INC(LOW)97297202272160.07%-11
ACCENTURE PLC IRELAND
SHS CLASS A
1,4521,473+214534400.14%-13
DUKE ENERGY CORP NEW(DUK)2,4762,423-533022860.09%-16
MCDONALDS CORP(MCD)873875+22732560.08%-17
COMCAST CORP NEW(CCZ)6,3555,997-3582352140.07%-20
STARBUCKS CORP(SBUX)3,4303,433+33363150.10%-22
CALIDI BIOTHERAPEUTICS INC80,82880,828046190.01%-27
ELI LILLY & CO(LLY)597592-54934610.15%-32
PROCTER AND GAMBLE CO(PG)2,4672,219-2484203540.12%-67
ABBVIE INC(ABBV)2,9582,95806205490.18%-71
VANGUARD BD INDEX FDS49,77148,327-1,4443,8113,7381.23%-73
MERCK & CO INC(MRK)7,5787,57806806000.20%-80
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
55,39652,743-2,6532,7042,6110.86%-93
ISHARES U S ETF TR
INT RT HDG C B
23,81422,758-1,0562,1972,1030.69%-94
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Red Wave Investments LLC — 13F Holdings — Q2 2025 | TickerTrail