Red Wave Investments LLC Reduced Holdings in Q3 2025

Red Wave Investments LLC

  • $280 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-12.5K
- 7.19%
$100.37 - $100.74 $1.25M - $1.26M
161K $16.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.02K
- 6.61%
$107.66 - $112.36 $325K - $340K
42.7K $4.76M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 0.59%
$915.95 - $994.57 $10.1K - $10.9K
1.84K $1.71M
CSCO
Cisco Systems, Inc.

Technology
-1.4K
- 12.69%
$66.2 - $71.79 $92.8K - $101K
9.65K $659K
NVO
Novo Nordisk A S

Healthcare
-200
- 3.36%
$45.38 - $71.7 $9.08K - $14.3K
5.76K $319K
SNOW
Snowflake Inc.

Technology
-405
- 15.25%
$191.73 - $241.0 $77.7K - $97.6K
2.25K $507K
ACN
Accenture PLC

Technology
-23
- 1.56%
$232.56 - $304.78 $5.35K - $7.01K
1.45K $357K
AMZN
Amazon Com Inc

Consumer Cyclical
-376
- 3.49%
$211.65 - $238.24 $79.6K - $89.6K
10.4K $2.28M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.5K
- 3.11%
$76.16 - $78.59 $115K - $118K
46.8K $3.66M
NFLX
Netflix Inc

Communication Services
-1
- 0.2%
$1147.87 - $1297.18 $1.15K - $1.3K
488 $585K
ADBE
Adobe Inc.

Technology
-2
- 0.21%
$333.65 - $392.1 $667 - $784
939 $331K
KO
Coca Cola CO

Consumer Defensive
-110
- 2.55%
$65.67 - $71.67 $7.22K - $7.88K
4.2K $278K
SBUX
Starbucks Corp

Consumer Cyclical
-7
- 0.2%
$81.9 - $96.86 $573 - $678
3.43K $289K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-270
- 2.22%
$78.11 - $79.07 $21.1K - $21.3K
11.9K $939K
WM
Waste Management Inc

Industrials
-9
- 0.46%
$213.88 - $237.1 $1.92K - $2.13K
1.95K $429K
T
At&T Inc.

Communication Services
-145
- 1.11%
$26.94 - $29.62 $3.91K - $4.29K
13K $366K
BNDX
Vanguard Total International B

ETFs
-172
- 0.33%
$49.0 - $49.51 $8.43K - $8.52K
52.6K $2.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-64
- 0.28%
$96.22 - $98.19 $6.16K - $6.28K
22.9K $2.24M
CSX
Csx Corp

Industrials
-171
- 2.54%
$32.05 - $36.52 $5.48K - $6.24K
6.55K $232K
DFAX
Dimensional ETF Tr
-1.45K
- 5.03%
$29.25 - $31.56 $42.3K - $45.6K
27.3K $857K
MA
Mastercard Inc

Financial Services
-9
- 0.33%
$550.18 - $598.96 $4.95K - $5.39K
2.73K $1.56M
SO
Southern CO

Utilities
-26
- 0.43%
$90.83 - $96.0 $2.36K - $2.5K
5.98K $566K
VBR
Vanguard Small Cap Value ETF

ETFs
-33
- 1.31%
$195.41 - $212.37 $6.45K - $7.01K
2.49K $520K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-62
- 0.15%
$20.22 - $21.71 $1.25K - $1.35K
40.5K $872K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-648
- 3.86%
$133.48 - $144.38 $86.5K - $93.6K
16.1K $2.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.58K
- 6.63%
$49.43 - $54.52 $177K - $195K
50.3K $2.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.75K
- 4.7%
$68.24 - $73.73 $256K - $277K
76K $5.58M
MU
Micron Technology Inc

Technology
-170
- 6.43%
$104.88 - $168.89 $17.8K - $28.7K
2.47K $413K
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 0.29%
$282.78 - $316.06 $3.96K - $4.42K
4.79K $1.51M
MSFT
Microsoft Corp

Technology
-49
- 0.61%
$491.09 - $535.64 $24.1K - $26.2K
7.98K $4.13M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-422
- 0.7%
$32.53 - $35.69 $13.7K - $15.1K
59.7K $2.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16
- 0.49%
$617.65 - $666.84 $9.88K - $10.7K
3.27K $2.18M
VTV
Vanguard Value ETF

ETFs
-2.04K
- 3.31%
$175.51 - $186.57 $358K - $381K
59.6K $11.1M
VUG
Vanguard Growth ETF

ETFs
-78
- 1.17%
$433.97 - $484.08 $33.8K - $37.8K
6.58K $3.16M
TSLA
Tesla, Inc.

Consumer Cyclical
-96
- 4.01%
$293.94 - $444.72 $28.2K - $42.7K
2.3K $1.02M
IDEV
Ishares Core Msci Intl Develop

ETFs
-32
- 0.04%
$74.68 - $80.26 $2.39K - $2.57K
78.3K $6.27M
VV
Vanguard Large Cap ETF

ETFs
-45
- 0.21%
$285.05 - $309.14 $12.8K - $13.9K
21.8K $6.71M
VO
Vanguard Mid Cap ETF

ETFs
-32
- 0.09%
$279.83 - $293.74 $8.95K - $9.4K
37.6K $11M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.8K
- 0.68%
$36.04 - $38.78 $64.9K - $69.8K
264K $10.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 0.16%
$620.67 - $670.08 $15.5K - $16.8K
15.9K $10.6M
NVDA
Nvidia Corp

Technology
-568
- 1.75%
$153.3 - $186.58 $87.1K - $106K
31.8K $5.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-991
- 2.88%
$546.99 - $602.2 $542K - $597K
33.4K $20.1M
AAPL
Apple Inc.

Technology
-123
- 0.52%
$202.38 - $256.87 $24.9K - $31.6K
23.4K $5.96M
VTI
Vanguard Total Stock Market Et

ETFs
-266
- 0.19%
$303.93 - $329.86 $80.8K - $87.7K
140K $45.8M
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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