Red Reef Advisors LLC
- SEC CIK
- 0002122970
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 8, 2026. Long positions only.
- Positions
- 170
- No filing for Q3 2025
- Portfolio value
- $98.2M
- No filing for Q3 2025
Red Reef Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 37,332 | $6.96M | 7.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,092 | $3.32M | 3.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,053 | $2.21M | 2.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,238 | $2.14M | 2.2% | – | – | History |
| TSLATesla, Inc. | Stock | 4,702 | $2.11M | 2.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,047 | $2.09M | 2.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,121 | $2.01M | 2.0% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,093 | $1.87M | 1.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,258 | $1.84M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 6,042 | $1.64M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,039 | $1.62M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,357 | $1.62M | 1.7% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,792 | $1.62M | 1.6% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 21,178 | $1.59M | 1.6% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 40,355 | $1.49M | 1.5% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 44,042 | $1.48M | 1.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,486 | $1.41M | 1.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,829 | $1.38M | 1.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,064 | $1.37M | 1.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,209 | $1.35M | 1.4% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 36,719 | $1.32M | 1.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,750 | $1.24M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,808 | $1.23M | 1.3% | – | – | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 40,985 | $1.19M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,660 | $1.14M | 1.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,820 | $1.13M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,229 | $1.11M | 1.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,152 | $1.08M | 1.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,254 | $1.07M | 1.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,178 | $1.03M | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,744 | $991.9K | 1.0% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 17,622 | $990.2K | 1.0% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 5,009 | $922.7K | 0.9% | – | – | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,922 | $888.6K | 0.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,649 | $887.6K | 0.9% | – | – | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,489 | $871.0K | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,657 | $864.6K | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,147 | $850.9K | 0.9% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,363 | $841.9K | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,317 | $816.5K | 0.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,170 | $801.8K | 0.8% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,660 | $778.1K | 0.8% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,461 | $761.0K | 0.8% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,300 | $756.3K | 0.8% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,000 | $750.6K | 0.8% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,146 | $749.0K | 0.8% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,177 | $736.4K | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 30,583 | $735.2K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $727.8K | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 818 | $719.0K | 0.7% | – | – | History |
| LRCXLam Research Corp | Stock | 4,192 | $717.6K | 0.7% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,898 | $709.1K | 0.7% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,917 | $701.7K | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,460 | $686.7K | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 7,250 | $675.7K | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,099 | $663.7K | 0.7% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,722 | $661.6K | 0.7% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,054 | $653.4K | 0.7% | – | – | – |
| MUMicron Technology Inc | Stock | 2,267 | $647.0K | 0.7% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,518 | $636.4K | 0.6% | – | – | – |
| ETNEaton Corp plc | Stock | 1,994 | $635.1K | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,714 | $629.8K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,425 | $627.5K | 0.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,446 | $624.5K | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,580 | $588.8K | 0.6% | – | – | – |
| BLKBlackRock, Inc. | Stock | 495 | $529.8K | 0.5% | – | – | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 18,679 | $524.1K | 0.5% | – | – | History |
| DOVDOVER Corp | COM | 2,587 | $505.1K | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,363 | $499.2K | 0.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,881 | $483.4K | 0.5% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,939 | $470.7K | 0.5% | – | – | – |
| DELLDell Technologies Inc. | Stock | 3,679 | $463.1K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,085 | $461.0K | 0.5% | – | – | – |
| ANETArista Networks, Inc. | Stock | 3,490 | $457.3K | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,409 | $425.4K | 0.4% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 4,978 | $423.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,154 | $420.2K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,130 | $406.9K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 686 | $393.0K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 2,175 | $386.1K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,277 | $384.3K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,592 | $383.9K | 0.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,044 | $376.0K | 0.4% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,490 | $375.3K | 0.4% | – | – | History |
| MSTRStrategy Inc | Stock | 2,440 | $370.8K | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,521 | $368.6K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $367.5K | 0.4% | – | – | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 65,950 | $362.7K | 0.4% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,119 | $356.4K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 395 | $340.6K | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 12,561 | $332.8K | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,389 | $326.4K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 8,014 | $317.7K | 0.3% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,550 | $316.9K | 0.3% | – | – | – |
| RDDTReddit, Inc. | Stock | 1,281 | $294.5K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $288.5K | 0.3% | – | – | – |
| CRWVCoreWeave, Inc. | Stock | 3,926 | $281.1K | 0.3% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,076 | $270.9K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 635 | $270.8K | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,230 | $269.5K | 0.3% | – | – | – |