Red Wave Investments LLC

Q3 2025 13F-HR Holdings

Location
Dillsburg, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$325,938
Net value change ($000)
+21,839 (7.2%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 6,921 101.6%
VTI 3,304 7.8%
VT 1,267 8.1%
AAPL 1,132 23.5%
QQQ 1,082 5.7%
VB 861 8.7%
NVDA 820 16.0%
IVV 752 7.6%
DFAC 658 6.9%
VUSB 630 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,254 -7.2%
LQD -252 -5.0%
TXN -216 -100.0%
CMCSA -214 -100.0%
MCO -207 -100.0%
COST -129 -7.0%
CSCO -106 -13.8%
NVO -92 -22.4%
SNOW -87 -14.6%
ACN -82 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type