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Marc Smith

Red Wave Investments Llc

Assets Managed
$334.741M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-0.42%(2Q avg: 1.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Wave Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Red Wave Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 334.741M in assets, with a quarterly growth rate of -0.42% and a 2-quarter average growth rate of 1.36%. The portfolio is managed by Marc Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -3.26%
12.9%
$43.156M
134,523 shares@ $320.82 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Increased 0.98%
9.82%
$32.862M
660,081 shares@ $49.79 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 10%
6.37%
$21.318M
281,795 shares@ $75.66 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.5%
5.54%
$18.516M
32,080 shares@ $577.18 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -5.67%
4.82%
$16.127M
116,591 shares@ $138.32 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -6.04%
4.53%
$15.136M
150,363 shares@ $100.66 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.38%
3.45%
$11.527M
58,750 shares@ $196.2 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -5.5%
3.15%
$10.529M
40,201 shares@ $261.92 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -5.34%
3.08%
$10.293M
35,842 shares@ $287.19 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.34%
3.07%
$10.245M
15,684 shares@ $653.22 avg price

1-10 of 111