The Analysis of Red Wave Investments LLC's Holdings
Currently, Red Wave Investments LLC holds 113 types of securities in its portfolio with a total value $336.2M. In the most recent quarter, they have increased their positions in VBIL (+74.5K shares, valued at $5.6M), VUSB (+16.5K shares, valued at $820.6K), NFLX (+4.2K shares, valued at $396.6K); decreased their positions in N/A (-527 shares, valued at $323.7K), LQD (-2.2K shares, valued at $241.3K), VTI (-571 shares, valued at $191.4K); initiated new positions in ANF (+1.8K shares, valued at $221.7K), RTX (+1.2K shares, valued at $218.2K), COF (+887 shares, valued at $215.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS139.1K shares-0.41%2025-12-312026-02-06
VUSB VANGUARD BD INDEX FDS653.7K shares2.58%2025-12-312026-02-06 VBIL VANGUARD INSTL INDEX FD256.2K shares41.03%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F123.6K shares0.27%2025-12-312026-02-06 SGOV ISHARES TR160.0K shares-0.60%2025-12-312026-02-06 VTV VANGUARD INDEX FDS59.6K shares-0.11%2025-12-312026-02-06 VO VANGUARD INDEX FDS37.9K shares0.74%2025-12-312026-02-06 VB VANGUARD INDEX FDS42.5K shares0.06%2025-12-312026-02-06 IVV ISHARES TR15.7K shares-0.85%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST262.4K shares-0.77%2025-12-312026-02-06 VV VANGUARD INDEX FDS21.9K shares0.35%2025-12-312026-02-06 AAPL APPLE INC23.4K shares0.02%2025-12-312026-02-06 IDEV ISHARES TR76.7K shares-1.95%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS136.1K shares2.64%2025-12-312026-02-06 NVDA NVIDIA CORPORATION31.3K shares-1.77%2025-12-312026-02-06 VXUS VANGUARD STAR FDS75.0K shares-1.34%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS118.9K shares-1.38%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS61.1K shares1.50%2025-12-312026-02-06 LQD ISHARES TR40.5K shares-5.13%2025-12-312026-02-06 MSFT MICROSOFT CORP8.0K shares-0.15%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS46.5K shares-0.66%2025-12-312026-02-06 VUG VANGUARD INDEX FDS6.4K shares-2.93%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F50.5K shares0.30%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS50.5K shares-3.92%2025-12-312026-02-06 ALPHABET INC ALPHABET INC7.7K shares0.01%2025-12-312026-02-06 AMZN AMAZON COM INC10.2K shares-2.28%2025-12-312026-02-06 VSS VANGUARD INTL EQUITY INDEX F16.1K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR3.4K shares2.84%2025-12-312026-02-06 IVLU ISHARES TR59.4K shares-0.59%2025-12-312026-02-06 HD HOME DEPOT INC6.1K shares0.00%2025-12-312026-02-06 LQDH ISHARES U S ETF TR22.3K shares-1.90%2025-12-312026-02-06 WMT WALMART INC17.2K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.8K shares-2.66%2025-12-312026-02-06 MA MASTERCARD INCORPORATED2.7K shares-2.01%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.4.7K shares-0.84%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS20.6K shares3.01%2025-12-312026-02-06 BROADCOM INC BROADCOM INC4.3K shares-2.52%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.3K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP10.1K shares-0.02%2025-12-312026-02-06 META META PLATFORMS INC1.7K shares0.12%2025-12-312026-02-06 V VISA INC2.8K shares0.00%2025-12-312026-02-06 TSLA TESLA INC2.2K shares-4.36%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS11.9K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON4.5K shares0.00%2025-12-312026-02-06 PCY INVESCO EXCH TRADED FD TR II39.8K shares-1.66%2025-12-312026-02-06 DFAX DIMENSIONAL ETF TRUST24.3K shares-11.05%2025-12-312026-02-06 CSCO CISCO SYS INC9.7K shares0.05%2025-12-312026-02-06 TIP ISHARES TR6.3K shares-0.55%2025-12-312026-02-06 ICSH ISHARES TR13.7K shares0.00%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC2.4K shares-3.64%2025-12-312026-02-06 ABBV ABBVIE INC3.0K shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC3.0K shares0.27%2025-12-312026-02-06 LLY ELI LILLY & CO592 shares0.00%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC7.0K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP10.0K shares0.00%2025-12-312026-02-06 VBR VANGUARD INDEX FDS2.5K shares-1.28%2025-12-312026-02-06 SO SOUTHERN CO5.9K shares-0.97%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F5.6K shares18.39%2025-12-312026-02-06 CHKP CHECK POINT SOFTWARE TECH LT2.4K shares-7.56%2025-12-312026-02-06 NFLX NETFLIX INC4.7K shares866.80%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.9K shares0.00%2025-12-312026-02-06 SNOW SNOWFLAKE INC1.9K shares-13.33%2025-12-312026-02-06 IGHG PROSHARES TR5.1K shares0.00%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.9K shares-0.10%2025-12-312026-02-06 DKS DICKS SPORTING GOODS INC2.0K shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC645 shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC1.9K shares0.00%2025-12-312026-02-06 LDOS LEIDOS HOLDINGS INC2.0K shares0.00%2025-12-312026-02-06 HYG ISHARES TR4.2K shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP684 shares0.00%2025-12-312026-02-06 ADBE ADOBE INC939 shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.3K shares0.00%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO2.2K shares0.04%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC927 shares0.00%2025-12-312026-02-06 BPOP POPULAR INC2.4K shares0.00%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS6.0K shares0.00%2025-12-312026-02-06 T AT&T INC11.9K shares-7.98%2025-12-312026-02-06 KO COCA COLA CO4.2K shares0.12%2025-12-312026-02-06 ABT ABBOTT LABS2.3K shares0.00%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP3.4K shares0.00%2025-12-312026-02-06 USB US BANCORP DEL5.4K shares0.00%2025-12-312026-02-06 KLAC KLA CORP231 shares0.00%2025-12-312026-02-06 NVO NOVO-NORDISK A S5.5K shares-4.29%2025-12-312026-02-06 MCD MCDONALDS CORP877 shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW1.7K shares0.00%2025-12-312026-02-06 MS MORGAN STANLEY1.5K shares0.00%2025-12-312026-02-06 INTU INTUIT389 shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC279 shares2.95%2025-12-312026-02-06 CSX CSX CORP6.6K shares0.02%2025-12-312026-02-06 LOW LOWES COS INC972 shares0.00%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC42 shares0.00%2025-12-312026-02-06 VST VISTRA CORP1.4K shares0.00%2025-12-312026-02-06 ANF ABERCROMBIE & FITCH CO1.8K sharesnew addition2025-12-312026-02-06 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-06 COF CAPITAL ONE FINL CORP887 sharesnew addition2025-12-312026-02-06 GPI GROUP 1 AUTOMOTIVE INC545 shares0.00%2025-12-312026-02-06 MMM 3M CO1.3K shares0.00%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-02-06 MCO MOODYS CORP412 sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP1.1K shares1.03%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP2.2K shares0.00%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC359 sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC622 sharesnew addition2025-12-312026-02-06 QSI QUANTUM SI INC37.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available