Red Wave Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Red Wave Investments LLC reported 113 stock positions worth $336.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.9% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 9.7%) and Invesco QQQ Trust Series 1 (QQQ, 6.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 22 and reduced 40. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +41%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −1%).

Most Recent 13F
Q2 2026
Location
DILLSBURG, PA
CIK
0001846493
Portfolio Value
$336.2M (Q4 2025)
SEC Filing
0001420506-26-000192 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.5M Q1 2024 Q2 2024: $271.1M Q2 2024 Q3 2024: $286.8M Q3 2024 Q4 2024: $285.8M Q4 2024 Q1 2025: $278.8M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $325.9M Q3 2025 Q4 2025: $336.2M $336.2M Q4 2025 Q1 2026: $334.6M Q1 2026 Q2 2026: $393.5M Q2 2026

Holdings 113 stocks · $336.2M
VTI VG Morningstar TS MKT ETF-US 13.87% 139,064 $46.6M Reduce -0.4%
VUSB Vanguard Ultra Short Bond Et 9.69% 653,738 $32.6M Add +2.6%
QQQ Invesco QQQ Trust Series 1 6.01% 32,903 $20.2M Reduce -1.6%
VBIL Vanguard 0-3M T-Bill ETF 5.75% 256,193 $19.3M Add +41.0%
VT Vanguard Tot World STK ETF 5.19% 123,609 $17.4M Add +0.3%
SGOV iShares 0-3 Month Treasury B 4.78% 160,041 $16.1M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.38% 59,577 $11.4M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.27% 37,866 $11.0M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 3.26% 42,541 $11.0M Add +0.1%
IVV iShares Core S&P 500 ETF 3.21% 15,739 $10.8M Reduce -0.8%
DFAC Dimensional US Core Equity 2 3.09% 262,428 $10.4M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.05% 21,857 $6.9M Add +0.3%
AAPL Apple Inc. 1.89% 23,399 $6.4M Add +0.0%
IDEV iShares Core MSCI Dev MKTS 1.88% 76,727 $6.3M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.80% 136,110 $6.0M Add +2.6%
NVDA Nvidia Corp. 1.74% 31,284 $5.8M Reduce -1.8%
VXUS Vanguard Total Intl Stock 1.68% 75,002 $5.7M Reduce -1.3%
SPEM State Street SP PTF Em ETF 1.66% 118,941 $5.6M Reduce -1.4%
VNQ Vanguard Real Estate ETF 1.61% 61,134 $5.4M Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.33% 40,476 $4.5M Reduce -5.1%
MSFT Microsoft Corp. 1.15% 7,968 $3.9M Reduce -0.1%
BIV Vanguard Intermediate-Term B 1.08% 46,512 $3.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 6,391 $3.1M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.81% 50,498 $2.7M Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.73% 50,510 $2.4M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.72% 7,735 $2.4M Add +0.0%
AMZN Amazon.com Inc. 0.70% 10,156 $2.3M Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.69% 16,143 $2.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 3,365 $2.3M Add +2.8%
IVLU iShares MSCI International V 0.67% 59,380 $2.3M Reduce -0.6%
HD Home Depot Inc. 0.63% 6,148 $2.1M No change
LQDH iShares Int Hedg Corp. BD ETF 0.62% 22,326 $2.1M Reduce -1.9%
JNK SS SPDR BB High Yield Bond 0.61% 21,176 $2.1M Reduce -7.4%
WMT Walmart Inc. 0.57% 17,175 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,530 $1.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.46% 1,793 $1.5M Reduce -2.7%
MA Mastercard Inc. Class A 0.46% 2,679 $1.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.45% 4,746 $1.5M Reduce -0.8%
BND Vanguard Total Bond Market 0.45% 20,579 $1.5M Add +3.0%
AVGO Broadcom Inc. 0.45% 4,334 $1.5M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.40% 4,270 $1.3M No change
XOM Exxon Mobil Corp. 0.36% 10,077 $1.2M Reduce -0.0%
META Meta Platforms Inc. Class A 0.33% 1,663 $1.1M Add +0.1%
V Visa Inc. Class A 0.29% 2,817 $988K No change
TSLA Tesla Inc. 0.29% 2,196 $988K Reduce -4.4%
BSV Vanguard Short-Term Bond ETF 0.28% 11,911 $939K No change
JNJ Johnson & Johnson 0.27% 4,450 $921K No change
PCY Invesco Emerging Markets Sov 0.26% 39,818 $862K Reduce -1.7%
DFAX Dimensional World Ex US Core 0.24% 24,301 $795K Reduce -11.1%
MRK Merck & Co. Inc. 0.24% 7,536 $793K Reduce -0.6%
CSCO Cisco Systems Inc. 0.22% 9,650 $743K Add +0.1%
TIP iShares Tips Bond ETF 0.21% 6,325 $695K Reduce -0.6%
ICSH iShares Ultra Short Duration 0.21% 13,734 $695K No change
MU Micron Technology Inc. 0.20% 2,384 $680K Reduce -3.6%
ABBV Abbvie Inc. 0.20% 2,961 $677K No change
AMD Advanced Micro Devices 0.19% 2,993 $641K Add +0.3%
LLY Eli Lilly & Co. 0.19% 592 $636K No change
CHD Church & Dwight Co. Inc. 0.17% 7,011 $588K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,991 $550K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,462 $521K Reduce -1.3%
SO The Southern Co. 0.15% 5,923 $517K Reduce -1.0%
VGK Vanguard Ftse Europe ETF 0.14% 5,575 $466K Add +18.4%
CHKP Check Point Software Tech 0.13% 2,395 $444K Reduce -7.6%
NFLX Netflix Inc. 0.13% 4,718 $442K Reduce -3.3%
WM Waste Management Inc. 0.13% 1,947 $428K No change
SNOW Snowflake Inc. 0.13% 1,950 $428K Reduce -13.3%
IGHG Proshares Ig Hedged 0.12% 5,075 $398K No change
PNC PNC Financial Services Group 0.12% 1,905 $398K Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.12% 2,003 $397K No change
CAT Caterpillar Inc. 0.11% 645 $370K No change
ACN Accenture PLC Class A 0.11% 1,374 $369K Reduce -5.2%
HON Honeywell International Inc. 0.11% 1,885 $368K No change
LDOS Leidos Holdings Inc. 0.11% 2,001 $361K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 4,155 $335K No change
LMT Lockheed Martin Corp. 0.10% 684 $331K No change
ADBE Adobe Inc. 0.10% 939 $329K No change
AMAT Applied Materials Inc. 0.10% 1,274 $327K No change
PG The Procter & Gamble Co. 0.09% 2,224 $319K Add +0.0%
UNH Unitedhealth Group Inc. 0.09% 927 $306K No change
BPOP Popular Inc. 0.09% 2,402 $299K No change
VTIP Vanguard Short-Term Tips 0.09% 5,997 $297K No change
T AT&T Inc. 0.09% 11,938 $297K Reduce -8.0%
KO The Coca-Cola Co. 0.09% 4,203 $294K Add +0.1%
ABT Abbott Laboratories 0.09% 2,316 $290K No change
TRV The Travelers Cos Inc. 0.09% 1,000 $290K No change
SBUX Starbucks Corp. 0.09% 3,426 $288K No change
USB US Bancorp 0.09% 5,384 $287K No change
DUK Duke Energy Corp. 0.08% 2,423 $284K No change
KLAC KLA Corp. 0.08% 231 $281K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 5,509 $280K Reduce -4.3%
MCD McDonald's Corp. 0.08% 877 $268K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,744 $268K No change
MS Morgan Stanley 0.08% 1,452 $258K No change
INTU Intuit Inc. 0.08% 389 $258K No change
GS Goldman Sachs Group Inc. 0.07% 279 $245K Add +3.0%
CSX CSX Corp. 0.07% 6,553 $238K Add +0.0%
LOW Lowe's Cos Inc. 0.07% 972 $234K No change
BKNG Booking Holdings Inc. 0.07% 42 $225K No change
VST Vistra Corp. 0.07% 1,376 $222K No change
ANF Abercrombie & Fitch Co. Class A 0.07% 1,761 $222K New

Show all 113 holdings

Portfolio Sells Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Reduce -0.6% 4.78% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 13.87% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 6.01% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.1% 1.33% −0.13
MSFT Microsoft Corp. Reduce -0.1% 1.15% −0.12
NVDA Nvidia Corp. Reduce -1.8% 1.74% −0.09
SPEM State Street SP PTF Em ETF Reduce -1.4% 1.66% −0.08
JNK SS SPDR BB High Yield Bond Reduce -7.4% 0.61% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -3.9% 0.73% −0.07
COST Costco Wholesale Corp. Reduce -2.7% 0.46% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.8% 3.21% −0.05
NFLX Netflix Inc. Reduce -3.3% 0.13% −0.05
BIV Vanguard Intermediate-Term B Reduce -0.7% 1.08% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -1.9% 1.88% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.93% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.8% 3.09% −0.04
LQDH iShares Int Hedg Corp. BD ETF Reduce -1.9% 0.62% −0.03
CHKP Check Point Software Tech Reduce -7.6% 0.13% −0.03
VXUS Vanguard Total Intl Stock Reduce -1.3% 1.68% −0.03
SNOW Snowflake Inc. Reduce -13.3% 0.13% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 3.38% −0.03
DFAX Dimensional World Ex US Core Reduce -11.1% 0.24% −0.03
T AT&T Inc. Reduce -8.0% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -2.0% 0.46% −0.02
SO The Southern Co. Reduce -1.0% 0.15% −0.02
TSLA Tesla Inc. Reduce -4.4% 0.29% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.53% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.3% 0.08% −0.01
PCY Invesco Emerging Markets Sov Reduce -1.7% 0.26% −0.01
TIP iShares Tips Bond ETF Reduce -0.6% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.45% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.16% −0.00
AVGO Broadcom Inc. Reduce -2.5% 0.45% −0.00
AMZN Amazon.com Inc. Reduce -2.3% 0.70% −0.00
ACN Accenture PLC Class A Reduce -5.2% 0.11% 0.00
PNC PNC Financial Services Group Reduce -0.1% 0.12% +0.00
XOM Exxon Mobil Corp. Reduce -0.0% 0.36% +0.01
IVLU iShares MSCI International V Reduce -0.6% 0.67% +0.02
MRK Merck & Co. Inc. Reduce -0.6% 0.24% +0.04
MU Micron Technology Inc. Reduce -3.6% 0.20% +0.08

Portfolio Buys Q3 2025 → Q4 2025
VBIL Vanguard 0-3M T-Bill ETF Add +41.0% 5.75% +1.53
GOOGL Alphabet Inc. Class A Add +0.0% 0.72% +0.14
ANF Abercrombie & Fitch Co. Class A New 0.07% +0.07
RTX RTX Corp. New 0.06% +0.06
AAPL Apple Inc. Add +0.0% 1.89% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
MCO Moody's Corp. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +2.6% 1.80% +0.06
AMD Advanced Micro Devices Add +0.3% 0.19% +0.04
VGK Vanguard Ftse Europe ETF Add +18.4% 0.14% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.22% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.68% +0.01
GS Goldman Sachs Group Inc. Add +3.0% 0.07% +0.01
KO The Coca-Cola Co. Add +0.1% 0.09% +0.00
CSX CSX Corp. Add +0.0% 0.07% −0.00
BND Vanguard Total Bond Market Add +3.0% 0.45% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.09% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 2.05% −0.01
VT Vanguard Tot World STK ETF Add +0.3% 5.19% −0.02
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.81% −0.03
ORCL Oracle Corp. Add +1.0% 0.06% −0.03
META Meta Platforms Inc. Class A Add +0.1% 0.33% −0.05
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 3.26% −0.05
VNQ Vanguard Real Estate ETF Add +1.5% 1.61% −0.08
VUSB Vanguard Ultra Short Bond Et Add +2.6% 9.69% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 3.27% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$393.5MVTI, VUSB, QQQ, VBIL, VT
Q1 2026 111$334.6MVTI, VUSB, VBIL, QQQ, VT
Q4 2025 113$336.2MVTI, VUSB, QQQ, VBIL, VT
Q3 2025 108$325.9MVTI, VUSB, QQQ, VT, SGOV
Q2 2025 109$304.1MVTI, VUSB, QQQ, SGOV, VT
Q1 2025 98$278.8MVTI, VUSB, QQQ, SGOV, VT
Q4 2024 105$285.8MVTI, VUSB, QQQ, VT, VTV
Q3 2024 110$286.8MVTI, VUSB, QQQ, VT, VTV
Q2 2024 103$271.1MVTI, VUSB, QQQ, VT, VTV
Q1 2024 108$266.5MVTI, VUSB, QQQ, VT, VB