§ 13F · FUND PROFILE
Red Wave Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $304.1T (13F)Positions · 109Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 139K | $46.6T | 13.9% | ±0% |
| 2 | VUSB | VANGUARD BD INDEX FDS | 654K | $32.6T | 9.7% | +3% |
| 3 | QQQ | INVESCO QQQ TR | 33K | $20.2T | 6.0% | −2% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 256K | $19.3T | 5.7% | +41% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 124K | $17.4T | 5.2% | ±0% |
| 6 | SGOV | ISHARES TR | 160K | $16.1T | 4.8% | −1% |
| 7 | VTV | VANGUARD INDEX FDS | 60K | $11.4T | 3.4% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 38K | $11.0T | 3.3% | +1% |
| 9 | VB | VANGUARD INDEX FDS | 43K | $11.0T | 3.3% | ±0% |
| 10 | IVV | ISHARES TR | 16K | $10.8T | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
Red Wave Investments LLC is a Other fund managing $304099.2 trillion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed