The Analysis of Red Wave Investments LLC's Holdings
Currently, Red Wave Investments LLC holds 108 types of securities in its portfolio with a total value $325.9M. In the most recent quarter, they have increased their positions in VBIL (+91.5K shares, valued at $6.9M), VUSB (+11.0K shares, valued at $549.3K), CHKP (+2.6K shares, valued at $536.1K); decreased their positions in SGOV (-12.5K shares, valued at $1.3M), QQQ (-991 shares, valued at $595.0K), VTV (-2.0K shares, valued at $380.8K); initiated new positions in CHKP (+2.6K shares, valued at $536.1K), GS (+271 shares, valued at $215.4K), CVX (+1.4K shares, valued at $215.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS139.6K shares-0.19%2025-09-302025-10-28
VUSB VANGUARD BD INDEX FDS637.3K shares1.75%2025-09-302025-10-28 QQQ INVESCO QQQ TR33.4K shares-2.88%2025-09-302025-10-28 VT VANGUARD INTL EQUITY INDEX F123.3K shares0.78%2025-09-302025-10-28 SGOV ISHARES TR161.0K shares-7.19%2025-09-302025-10-28 VBIL VANGUARD INSTL INDEX FD181.7K shares101.39%2025-09-302025-10-28 VTV VANGUARD INDEX FDS59.6K shares-3.31%2025-09-302025-10-28 VO VANGUARD INDEX FDS37.6K shares-0.09%2025-09-302025-10-28 VB VANGUARD INDEX FDS42.5K shares1.26%2025-09-302025-10-28 IVV ISHARES TR15.9K shares-0.16%2025-09-302025-10-28 DFAC DIMENSIONAL ETF TRUST264.5K shares-0.68%2025-09-302025-10-28 VV VANGUARD INDEX FDS21.8K shares-0.21%2025-09-302025-10-28 IDEV ISHARES TR78.3K shares-0.04%2025-09-302025-10-28 AAPL APPLE INC23.4K shares-0.52%2025-09-302025-10-28 NVDA NVIDIA CORPORATION31.8K shares-1.75%2025-09-302025-10-28 SPDW SPDR INDEX SHS FDS132.6K shares0.91%2025-09-302025-10-28 SPEM SPDR INDEX SHS FDS120.6K shares2.16%2025-09-302025-10-28 VXUS VANGUARD STAR FDS76.0K shares-4.70%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS60.2K shares0.79%2025-09-302025-10-28 LQD ISHARES TR42.7K shares-6.61%2025-09-302025-10-28 MSFT MICROSOFT CORP8.0K shares-0.61%2025-09-302025-10-28 BIV VANGUARD BD INDEX FDS46.8K shares-3.11%2025-09-302025-10-28 VUG VANGUARD INDEX FDS6.6K shares-1.17%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F50.3K shares-6.63%2025-09-302025-10-28 BNDX VANGUARD CHARLOTTE FDS52.6K shares-0.33%2025-09-302025-10-28 HD HOME DEPOT INC6.1K shares0.00%2025-09-302025-10-28 VSS VANGUARD INTL EQUITY INDEX F16.1K shares-3.86%2025-09-302025-10-28 AMZN AMAZON COM INC10.4K shares-3.49%2025-09-302025-10-28 JNK SPDR SERIES TRUST22.9K shares-0.28%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR3.3K shares-0.49%2025-09-302025-10-28 LQDH ISHARES U S ETF TR22.8K shares0.00%2025-09-302025-10-28 IVLU ISHARES TR59.7K shares-0.70%2025-09-302025-10-28 GOOGL ALPHABET INC7.7K shares0.08%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares0.00%2025-09-302025-10-28 WMT WALMART INC17.2K shares0.00%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW1.8K shares-0.59%2025-09-302025-10-28 MA MASTERCARD INCORPORATED2.7K shares-0.33%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.4.8K shares-0.29%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS20.0K shares2.50%2025-09-302025-10-28 AVGO BROADCOM INC4.4K shares0.27%2025-09-302025-10-28 META META PLATFORMS INC1.7K shares0.36%2025-09-302025-10-28 XOM EXXON MOBIL CORP10.1K shares0.00%2025-09-302025-10-28 GOOG ALPHABET INC4.3K shares0.00%2025-09-302025-10-28 TSLA TESLA INC2.3K shares-4.01%2025-09-302025-10-28 V VISA INC2.8K shares0.00%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS11.9K shares-2.22%2025-09-302025-10-28 PCY INVESCO EXCH TRADED FD TR II40.5K shares-0.15%2025-09-302025-10-28 DFAX DIMENSIONAL ETF TRUST27.3K shares-5.03%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON4.5K shares0.00%2025-09-302025-10-28 TIP ISHARES TR6.4K shares0.00%2025-09-302025-10-28 ICSH ISHARES TR13.7K shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC3.0K shares0.10%2025-09-302025-10-28 CSCO CISCO SYS INC9.6K shares-12.69%2025-09-302025-10-28 MRK MERCK & CO INC7.6K shares0.00%2025-09-302025-10-28 CHD CHURCH & DWIGHT CO INC7.0K shares0.09%2025-09-302025-10-28 NFLX NETFLIX INC488 shares-0.20%2025-09-302025-10-28 SO SOUTHERN CO6.0K shares-0.43%2025-09-302025-10-28 CHKP CHECK POINT SOFTWARE TECH LT2.6K sharesnew addition2025-09-302025-10-28 VBR VANGUARD INDEX FDS2.5K shares-1.31%2025-09-302025-10-28 BAC BANK AMERICA CORP10.0K shares0.00%2025-09-302025-10-28 SNOW SNOWFLAKE INC2.3K shares-15.25%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC3.0K shares0.81%2025-09-302025-10-28 LLY ELI LILLY & CO592 shares0.00%2025-09-302025-10-28 DKS DICKS SPORTING GOODS INC2.0K shares0.00%2025-09-302025-10-28 WM WASTE MGMT INC DEL1.9K shares-0.46%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC2.5K shares-6.43%2025-09-302025-10-28 IGHG PROSHARES TR5.1K shares0.00%2025-09-302025-10-28 HON HONEYWELL INTL INC1.9K shares-1.10%2025-09-302025-10-28 PNC PNC FINL SVCS GROUP INC1.9K shares0.00%2025-09-302025-10-28 LDOS LEIDOS HOLDINGS INC2.0K shares0.00%2025-09-302025-10-28 VGK VANGUARD INTL EQUITY INDEX F4.7K shares30.23%2025-09-302025-10-28 T AT&T INC13.0K shares-1.11%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND1.4K shares-1.56%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP684 shares0.15%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO2.2K shares0.18%2025-09-302025-10-28 HYG ISHARES TR4.2K shares0.00%2025-09-302025-10-28 ADBE ADOBE INC939 shares-0.21%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC927 shares0.00%2025-09-302025-10-28 NVO NOVO-NORDISK A S5.8K shares-3.36%2025-09-302025-10-28 ABT ABBOTT LABS2.3K shares0.00%2025-09-302025-10-28 CAT CATERPILLAR INC645 shares0.16%2025-09-302025-10-28 BPOP POPULAR INC2.4K shares0.00%2025-09-302025-10-28 VTIP VANGUARD MALVERN FDS6.0K shares0.00%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW2.4K shares0.00%2025-09-302025-10-28 ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-10-28 SBUX STARBUCKS CORP3.4K shares-0.20%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-09-302025-10-28 KO COCA COLA CO4.2K shares-2.55%2025-09-302025-10-28 VST VISTRA CORP1.4K shares0.00%2025-09-302025-10-28 MCD MCDONALDS CORP877 shares0.23%2025-09-302025-10-28 INTU INTUIT389 shares0.00%2025-09-302025-10-28 AMAT APPLIED MATLS INC1.3K shares0.00%2025-09-302025-10-28 USB US BANCORP DEL5.4K shares0.00%2025-09-302025-10-28 TJX TJX COS INC NEW1.7K shares0.00%2025-09-302025-10-28 KLAC KLA CORP231 shares0.00%2025-09-302025-10-28 LOW LOWES COS INC972 shares0.00%2025-09-302025-10-28 NOW SERVICENOW INC265 shares0.00%2025-09-302025-10-28 GPI GROUP 1 AUTOMOTIVE INC545 shares0.00%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-09-302025-10-28 CSX CSX CORP6.6K shares-2.54%2025-09-302025-10-28 MS MORGAN STANLEY1.5K shares0.00%2025-09-302025-10-28 BKNG BOOKING HOLDINGS INC42 shares0.00%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC271 sharesnew addition2025-09-302025-10-28 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP2.2K shares0.00%2025-09-302025-10-28 MMM 3M CO1.3K shares0.00%2025-09-302025-10-28 DIS DISNEY WALT CO1.8K shares0.00%2025-09-302025-10-28 QSI QUANTUM SI INC37.0K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available