Red Reef Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 8, 2026), Red Reef Advisors LLC reported 170 stock positions worth $98.2 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Eli Lilly (LLY, 3.4%) and Alphabet Class A (GOOGL, 2.2%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002122970
- Portfolio Value
- $98.2M (Q4 2025)
- SEC Filing
- 0001398344-26-006256 ↗ filed Apr 8, 2026
Holdings Value
Holdings 170 stocks · $98.2M
| NVDA Nvidia Corp. | 7.09% | 37,332 | $7.0M | — |
| LLY Eli Lilly & Co. | 3.38% | 3,092 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 2.25% | 7,053 | $2.2M | — |
| META Meta Platforms Inc. Class A | 2.18% | 3,238 | $2.1M | — |
| TSLA Tesla Inc. | 2.15% | 4,702 | $2.1M | — |
| AVGO Broadcom Inc. | 2.13% | 6,047 | $2.1M | — |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 10,121 | $2.0M | — |
| PDEC Innovator U.S. Equity Power | 1.90% | 43,093 | $1.9M | — |
| SCHX Schwab US Large-Cap ETF | 1.87% | 68,258 | $1.8M | — |
| AAPL Apple Inc. | 1.67% | 6,042 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.65% | 7,039 | $1.6M | — |
| MSFT Microsoft Corp. | 1.65% | 3,357 | $1.6M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.65% | 35,792 | $1.6M | — |
| SMLF iShares US Smallcap Equity F | 1.61% | 21,178 | $1.6M | — |
| SFLR Innovator Eqty MGD Floor ETF | 1.51% | 40,355 | $1.5M | — |
| BALT Inn Defined Wealth Shield | 1.50% | 44,042 | $1.5M | — |
| IBIT iShares Bitcoin Trust ETF | 1.44% | 28,486 | $1.4M | — |
| TLT iShares 20+ Year Treasury BD | 1.40% | 15,829 | $1.4M | — |
| IQLT iShares MSCI International Q | 1.39% | 30,064 | $1.4M | — |
| VTIP Vanguard Short-Term Tips | 1.37% | 27,209 | $1.3M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.35% | 36,719 | $1.3M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.27% | 45,750 | $1.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 27,808 | $1.2M | — |
| ZJUL Innovator Edp ETF 1 YR July | 1.21% | 40,985 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 1.16% | 1,660 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 1.16% | 12,820 | $1.1M | — |
| HD Home Depot Inc. | 1.13% | 3,229 | $1.1M | — |
| FLOT iShares Floating Rate Bond E | 1.10% | 21,152 | $1.1M | — |
| ESGD iShares Trust iShares ESG Aw | 1.09% | 11,254 | $1.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 14,178 | $1.0M | — |
| CRM Salesforce Inc. | 1.01% | 3,744 | $992K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.01% | 17,622 | $990K | — |
| PANW Palo Alto Networks Inc. | 0.94% | 5,009 | $923K | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.90% | 25,922 | $889K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 17,649 | $888K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.89% | 22,489 | $871K | — |
| AGG iShares Core U.S. Aggregate | 0.88% | 8,657 | $865K | — |
| GLD SPDR Gold Shares | 0.87% | 2,147 | $851K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 3,363 | $842K | — |
| IWM iShares Russell 2000 ETF | 0.83% | 3,317 | $817K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 3,170 | $802K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 1,660 | $778K | — |
| SUSA iShares ESG Optimized MSCI U | 0.77% | 5,461 | $761K | — |
| PSEP Innovator U.S. Equity Power | 0.77% | 17,300 | $756K | — |
| BAUG Innovator U.S. Equity Buffer | 0.76% | 15,000 | $751K | — |
| GEV GE Vernova Inc. | 0.76% | 1,146 | $749K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 17,177 | $736K | — |
| SCHF Schwab Intl Equity ETF | 0.75% | 30,583 | $735K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,448 | $728K | — |
| GS Goldman Sachs Group Inc. | 0.73% | 818 | $719K | — |
| LRCX Lam Research Corp. | 0.73% | 4,192 | $718K | — |
| SCHA Schwab US Small-Cap ETF | 0.72% | 24,898 | $709K | — |
| ISCF iShares International Small | 0.71% | 16,917 | $702K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 2,460 | $687K | — |
| WFC Wells Fargo & Co. | 0.69% | 7,250 | $676K | — |
| AMD Advanced Micro Devices | 0.68% | 3,099 | $664K | — |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 3,722 | $662K | — |
| SCHR Schwab Intermediate-Term US | 0.67% | 26,054 | $653K | — |
| MU Micron Technology Inc. | 0.66% | 2,267 | $647K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.65% | 7,518 | $636K | — |
| ETN Eaton Corp. PLC | 0.65% | 1,994 | $635K | — |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 11,714 | $630K | — |
| JMUB JPMorgan Municipal ETF | 0.64% | 12,425 | $627K | — |
| IWN iShares Russell 2000 Value E | 0.64% | 3,446 | $624K | — |
| SCHM Schwab US Mid Cap ETF | 0.60% | 19,580 | $589K | — |
| BLK BlackRock Inc. | 0.54% | 495 | $530K | — |
| ETH Grayscale Ethereum Staking M | 0.53% | 18,679 | $524K | — |
| DOV Dover Corp. | 0.51% | 2,587 | $505K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 21,363 | $499K | — |
| AMAT Applied Materials Inc. | 0.49% | 1,881 | $483K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.48% | 14,939 | $471K | — |
| DELL Dell Technologies -C | 0.47% | 3,679 | $463K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.47% | 5,085 | $461K | — |
| ANET Arista Networks Inc. | 0.47% | 3,490 | $457K | — |
| JPST JPMorgan Ultra-Short Income | 0.43% | 8,409 | $425K | — |
| MRVL Marvell Technology Inc. | 0.43% | 4,978 | $423K | — |
| HON Honeywell International Inc. | 0.43% | 2,154 | $420K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 2,130 | $407K | — |
| CAT Caterpillar Inc. | 0.40% | 686 | $393K | — |
| MS Morgan Stanley | 0.39% | 2,175 | $386K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.39% | 9,277 | $384K | — |
| LOW Lowe's Cos Inc. | 0.39% | 1,592 | $384K | — |
| KWEB Kranesh Csi China Internet | 0.38% | 11,044 | $376K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 5,490 | $375K | — |
| MSTR Strategy Inc. | 0.38% | 2,440 | $371K | — |
| COF Capital One Financial Corp. | 0.38% | 1,521 | $369K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 598 | $368K | — |
| TSHA Taysha Gene Therapies Inc. | 0.37% | 65,950 | $363K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.36% | 14,119 | $356K | — |
| COST Costco Wholesale Corp. | 0.35% | 395 | $341K | — |
| SCHP Schwab U.S. Tips ETF | 0.34% | 12,561 | $333K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 7,389 | $326K | — |
| UDEC Innovator U.S. Equity Ultra | 0.32% | 8,014 | $318K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 13,550 | $317K | — |
| RDDT Reddit Inc. Class A | 0.30% | 1,281 | $294K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 460 | $288K | — |
| CRWV Coreweave Inc. Class A | 0.29% | 3,926 | $281K | — |
| ETHA iShares Ethereum Trust ETF | 0.28% | 12,076 | $271K | — |
| LIN Linde PLC | 0.28% | 635 | $271K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 8,230 | $270K | — |
| CSCO Cisco Systems Inc. | 0.27% | 3,485 | $268K | — |
| APO Apollo Global Management Inc. | 0.27% | 1,843 | $267K | — |
| DHR Danaher Corp. | 0.27% | 1,164 | $266K | — |
| NEE Nextera Energy Inc. | 0.26% | 3,232 | $259K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.26% | 5,313 | $255K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 4,058 | $244K | — |
| EDV Vanguard Extended Dur Treas | 0.24% | 3,676 | $239K | — |
| SCHW Schwab (charles) Corp. | 0.24% | 2,354 | $235K | — |
| ILCG iShares Morningstar Growth E | 0.23% | 2,137 | $222K | — |
| ABT Abbott Laboratories | 0.22% | 1,697 | $213K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.21% | 4,724 | $210K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 5,474 | $165K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.16% | 4,726 | $159K | — |
| EMGF iShares Emerging Markets Equ | 0.15% | 2,593 | $150K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 1,437 | $135K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,074 | $129K | — |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.13% | 6,081 | $127K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 2,618 | $120K | — |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.12% | 5,708 | $117K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 1,740 | $117K | — |
| PJUL Innovator U.S. Equity Power | 0.12% | 2,517 | $117K | — |
| PAPR Innovator U.S. Equity Power | 0.12% | 2,900 | $113K | — |
| TJUL Innovator Equity Defined Pro | 0.11% | 3,788 | $112K | — |
| PJAN Innovator U.S. Equity Power | 0.11% | 2,366 | $111K | — |
| REZ Ishars Res and Multi Reales | 0.10% | 1,169 | $97K | — |
| IJH iShares Core S&P Midcap ETF | 0.09% | 1,309 | $86K | — |
| PNOV Innovator U.S. Equity Power | 0.09% | 2,060 | $86K | — |
| PJUN Innovator U.S. Equity Power | 0.08% | 1,781 | $75K | — |
| HSDT Solana Co. | 0.07% | 24,406 | $71K | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.07% | 2,500 | $70K | — |
| NAPR Innovator Growth 100 Power B | 0.07% | 1,208 | $65K | — |
| DGRO iShares Core Dividend Growth | 0.06% | 862 | $60K | — |
| GOOG Alphabet Inc. Class C | 0.06% | 179 | $56K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 2,000 | $51K | — |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.05% | 2,101 | $50K | — |
| ACWI iShares MSCI Acwi ETF | 0.05% | 346 | $49K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 953 | $43K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 106 | $40K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 113 | $38K | — |
| IWF iShares Russell 1000 Growth | 0.04% | 80 | $38K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 337 | $32K | — |
| QTJA Innovator Growth Acc Plus-J | 0.03% | 1,008 | $30K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 211 | $30K | — |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 585 | $30K | — |
| NSEP Innovator G100 PB ETF-Sep | 0.03% | 1,000 | $29K | — |
| NJAN Innovator Growth 100 Power B | 0.03% | 500 | $27K | — |
| PMAY Innovator U.S. Equity Power | 0.02% | 616 | $24K | — |
| PFF iShares Preferred & Income S | 0.02% | 682 | $21K | — |
| KDEC Inn US SML Cap P B ETF - Dec | 0.02% | 787 | $20K | — |
| MUB iShares National Muni Bond E | 0.02% | 147 | $16K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 31 | $15K | — |
| EJUL Innovator Emerging Markets P | 0.02% | 500 | $15K | — |
| INDA iShares MSCI India ETF | 0.01% | 250 | $14K | — |
| BMAY Innovator U.S. Equity Buffer | 0.01% | 290 | $13K | — |
| ICSH iShares Ultra Short Duration | 0.01% | 240 | $12K | — |
| QSI Quantum-Si Inc. | 0.01% | 10,000 | $11K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 79 | $10K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 111 | $10K | — |
| QTJL Inn Growth Accel Plus July | 0.01% | 190 | $7K | — |
| EJAN Innovator Emerging Markets P | 0.01% | 211 | $7K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 116 | $6K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 180 | $5K | — |
| SCHH Schwab US REIT ETF | 0.01% | 239 | $5K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 35 | $2K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 20 | $2K | — |
| QTAP Innovator GRW 100 Accl Plus | 0.00% | 21 | $941 | — |
| QTOC Innovator Growth Accel PL-Oc | 0.00% | 20 | $684 | — |
| QEMM State Street SPDR MSCI Emerg | 0.00% | 8 | $546 | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 8 | $295 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.