Red Wave Investments LLC

Q4 2025 13F-HR Holdings

Location
Dillsburg, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$336,154
Net value change ($000)
+10,216 (3.1%)
New positions
7
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,589 40.7%
VTI 800 1.7%
VUSB 722 2.3%
GOOGL 541 28.8%
VT 449 2.6%
AAPL 404 6.8%
SPDW 370 6.5%
GOOGL 300 28.8%
MU 266 64.3%
VTV 256 2.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -375 -15.1%
LQD -296 -6.2%
MSFT -280 -6.8%
NOW -244 -100.0%
DIS -203 -100.0%
JNK -181 -8.1%
COST -159 -9.3%
BNDX -159 -6.1%
SGOV -148 -0.9%
NFLX -143 -24.4%
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