CIK: 1842054
REDE WEALTH, LLC
Address: 600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA 22911
α Alpha 0.7100↭ Flow 0.1700Pure Active
188holdings (Q4 2025)
$0.29B13F reported value
+79 NEW+18 INCREASED-12 DECREASED-79 EXITED
Total (Q4 25): $287,763,916
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.24B+$0.05B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.29B | +$0.16B | +126.0% |
| Q3 25 | $0.13B | $-0.15B | -54.0% |
| Q2 25 | $0.28B | $-0.01B | -2.2% |
| Q1 25 | $0.28B | +$0.02B | +8.5% |
| Q4 24 | $0.26B | $0.00B | -0.1% |
| Q3 24 | $0.26B | +$0.02B | +9.8% |
| Q2 24 | $0.24B | $0.00B | -0.3% |
| Q1 24 | $0.24B | +$0.03B | +13.2% |
| Q4 23 | $0.21B | +$0.01B | +5.7% |
| Q3 23 | $0.20B | $-0.01B | -5.3% |
| Q2 23 | $0.21B | +$0.02B | +9.8% |
| Q1 23 | $0.19B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 111 | $287,763,916 | 13F-HR | 23-Jan-2026 | 0001842054-26-000001 |
| Q3 25 | 30-Sep-2025 | 109 | $127,333,321 | 13F-HR | 29-Oct-2025 | 0001842054-25-000007 |
| Q2 25 | 30-Jun-2025 | 159 | $277,031,520 | 13F-HR | 4-Aug-2025 | 0001842054-25-000005 |
| Q1 25 | 31-Mar-2025 | 143 | $283,123,754 | 13F-HR | 14-May-2025 | 0001842054-25-000003 |
| Q4 24 | 31-Dec-2024 | 41 | $261,004,913 | 13F-HR | 28-Jan-2025 | 0001842054-25-000001 |
| Q3 24 | 30-Sep-2024 | 143 | $261,176,842 | 13F-HR | 18-Oct-2024 | 0001842054-24-000005 |
| Q2 24 | 30-Jun-2024 | 35 | $237,757,737 | 13F-HR | 5-Aug-2024 | 0001842054-24-000003 |
| Q1 24 | 31-Mar-2024 | 159 | $238,516,281 | 13F-HR | 3-May-2024 | 0001842054-24-000002 |
| Q4 23 | 31-Dec-2023 | 112 | $210,796,393 | 13F-HR | 17-Jan-2024 | 0001842054-24-000001 |
| Q3 23 | 30-Sep-2023 | 101 | $199,461,310 | 13F-HR | 8-Nov-2023 | 0001842054-23-000004 |
| Q2 23 | 30-Jun-2023 | 98 | $210,619,887 | 13F-HR | 7-Aug-2023 | 0001842054-23-000003 |
| Q1 23 | 31-Mar-2023 | 150 | $191,776,674 | 13F-HR | 26-Apr-2023 | 0001842054-23-000002 |
| Q4 22 | 31-Dec-2022 | 123 | $187,146,274 | 13F-HR | 17-Jan-2023 | 0001842054-23-000001 |
| Q3 22 | 30-Sep-2022 | 127 | $168,391,000 | 13F-HR | 17-Oct-2022 | 0001842054-22-000004 |
| Q2 22 | 30-Jun-2022 | 141 | $172,277,000 | 13F-HR | 21-Jul-2022 | 0001842054-22-000003 |
| Q1 22 | 31-Mar-2022 | 138 | $212,848,000 | 13F-HR | 18-Apr-2022 | 0001842054-22-000002 |
| Q4 21 | 31-Dec-2021 | 141 | $198,951,000 | 13F-HR | 7-Feb-2022 | 0001842054-22-000001 |
| Q3 21 | 30-Sep-2021 | 143 | $187,629,000 | 13F-HR | 8-Oct-2021 | 0001842054-21-000003 |
| Q2 21 | 30-Jun-2021 | 148 | $187,588,000 | 13F-HR | 22-Jul-2021 | 0001842054-21-000002 |
| Q1 21 | 31-Mar-2021 | 135 | $172,651,000 | 13F-HR | 12-May-2021 | 0001842054-21-000001 |
| Q4 20 | 31-Dec-2020 | 92 | $146,947,000 | 13F-HR | 16-Feb-2021 | 0001651336-21-000002 |