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RRA
Red Reef Advisors Portfolio holdings
AUM
$108M
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.95M |
| 2 |
Eli Lilly
LLY
|
+$2.96M |
| 3 |
Broadcom
AVGO
|
+$2.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 5 |
Tesla
TSLA
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.25% |
| 5 | Financials | 4.05% |
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Red Reef Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Red Reef Advisors, which disclosed 170 positions worth $98.2M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is NVIDIA: 37,332 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Communication Services.
- Red Reef Advisors's largest Q4 2025 buy was NVIDIA: 37,332 shares worth $6.96M.
- Red Reef Advisors's ten largest holdings make up 27% of its $98.2M portfolio in Q4 2025.
- Red Reef Advisors disclosed 170 positions in Q4 2025, its first 13F filing on record.
Based on Red Reef Advisors's 13F filing for Q4 2025, filed 8 Apr 2026.