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RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.77%
Holding
112
New
3
Increased
19
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$548K
3
CHKP icon
Check Point Software Technologies
CHKP
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$336B
$231K 0.07%
1,452
– –
BKNG icon
102
Booking.com
BKNG
$156B
$227K 0.07%
1,050
– –
GS icon
103
Goldman Sachs
GS
$301B
$215K 0.07%
+271
New +$201K
CVX icon
104
Chevron
CVX
$371B
$215K 0.07%
+1,385
New +$214K
BSX icon
105
Boston Scientific
BSX
$71.4B
$214K 0.07%
2,197
– –
MMM icon
106
3M
MMM
$93.2B
$207K 0.06%
1,335
– –
DIS icon
107
Walt Disney
DIS
$182B
$203K 0.06%
1,773
– –
QSI icon
108
Quantum-Si Incorporated
QSI
$164M
$52.2K 0.02%
37,000
– –
CLDI icon
109
Calidi Biotherapeutics
CLDI
$2.16M
– –
-421
Closed -$18.6K
CMCSA icon
110
Comcast
CMCSA
$89.3B
– –
-5,997
Closed -$214K
MCO icon
111
Moody's
MCO
$81.9B
– –
-412
Closed -$207K
TXN icon
112
Texas Instruments
TXN
$254B
– –
-1,042
Closed -$216K
1 2 3 4
5

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Red Wave Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Red Wave Investments held 112 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2025 filing shows 3 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 2,591 shares worth $536K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q3 2025 buy was Check Point Software Technologies: 2,591 shares worth $536K.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.9M increase.
  • Red Wave Investments's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.25M.
  • Red Wave Investments fully exited Texas Instruments in Q3 2025, selling an estimated $216K.
  • Red Wave Investments's ten largest holdings make up 58% of its $326M portfolio in Q3 2025.
  • Red Wave Investments opened 3 new positions and closed 4 in Q3 2025.
  • Red Wave Investments's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Red Wave Investments's 13F filing for Q3 2025, filed 28 Oct 2025.