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Red Wave Investments LLC

Portfolio Manager
Red Wave Investments LLC
Performance
-1.79% (2026 Q1)
AUM (13F)
$334.74M
# of Holdings
111
Performance Rank
Allocation (Top 20)
75.2%

Red Wave Investments LLC Holdings Map

Top 50 Red Wave Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
12.9%134.5K$43.2M
-3.27%(-4.54K)
2025-Q1: 146.5K shares2025-Q2: 139.9K shares2025-Q3: 139.6K shares2025-Q4: 139.1K shares2026-Q1: 134.5K shares
$187.71(+96.45%)
2026-03-31
VUSB
VANGUARD BD INDEX FDS
9.82%660.1K$32.9M
+0.97%(+6.34K)
2025-Q1: 631.9K shares2025-Q2: 626.3K shares2025-Q3: 637.3K shares2025-Q4: 653.7K shares2026-Q1: 660.1K shares
$49.38(+0.53%)
2026-03-31
VBIL
VANGUARD INSTL INDEX FD
6.37%281.8K$21.3M
+9.99%(+25.60K)
2025-Q1: 0 shares2025-Q2: 90.2K shares2025-Q3: 181.7K shares2025-Q4: 256.2K shares2026-Q1: 281.8K shares
$75.53(-0.01%)
2026-03-31
QQQ
INVESCO QQQ TR
5.53%32.1K$18.5M
-2.50%(-823)
2025-Q1: 36.7K shares2025-Q2: 34.4K shares2025-Q3: 33.4K shares2025-Q4: 32.9K shares2026-Q1: 32.1K shares
$269.30(+164.61%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
4.82%116.6K$16.1M
-5.68%(-7.02K)
2025-Q1: 121.3K shares2025-Q2: 122.3K shares2025-Q3: 123.3K shares2025-Q4: 123.6K shares2026-Q1: 116.6K shares
$89.03(+75.42%)
2026-03-31
SGOV
ISHARES TR
4.52%150.4K$15.1M
-6.05%(-9.68K)
2025-Q1: 165.1K shares2025-Q2: 173.5K shares2025-Q3: 161.0K shares2025-Q4: 160.0K shares2026-Q1: 150.4K shares
$100.51(-0.07%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.44%58.8K$11.5M
-1.39%(-827)
2025-Q1: 62.9K shares2025-Q2: 61.7K shares2025-Q3: 59.6K shares2025-Q4: 59.6K shares2026-Q1: 58.8K shares
$111.76(+96.11%)
2026-03-31
VB
VANGUARD INDEX FDS
3.15%40.2K$10.5M
-5.50%(-2.34K)
2025-Q1: 41.9K shares2025-Q2: 42.0K shares2025-Q3: 42.5K shares2025-Q4: 42.5K shares2026-Q1: 40.2K shares
$179.36(+67.45%)
2026-03-31
VO
VANGUARD INDEX FDS
3.08%35.8K$10.3M
-5.35%(-2.02K)
2025-Q1: 37.6K shares2025-Q2: 37.6K shares2025-Q3: 37.6K shares2025-Q4: 37.9K shares2026-Q1: 35.8K shares
$49.16(+63.77%)
2026-03-31
IVV
ISHARES TR
3.06%15.7K$10.2M
-0.35%(-55)
2025-Q1: 16.0K shares2025-Q2: 15.9K shares2025-Q3: 15.9K shares2025-Q4: 15.7K shares2026-Q1: 15.7K shares
$359.43(+108.23%)
2026-03-31

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