RED REEF ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, RED REEF ADVISORS LLC opened 19 positions, added to 20, reduced 57 and sold out of 9.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 3,347.
- Q2 2026: Stock DELL; Country of operation United States; Class CL C; Shares before 3,579.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 2,136.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 1,881.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2122970), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,347 | 2,844 | -503 | $680,880 | $1,652,253 | +$971,373 | 2026-07-23 |
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| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 3,579 | 3,522 | -57 | $587,421 | $1,519,591 | +$932,170 | 2026-07-23 |
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| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,136 | 1,336 | -800 | $721,626 | $1,542,131 | +$820,505 | 2026-07-23 |
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| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 1,881 | 1,794 | -87 | $642,907 | $1,297,062 | +$654,155 | 2026-07-23 |
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| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,753 | 1,678 | -75 | $684,389 | $1,280,549 | +$596,160 | 2026-07-23 |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 3,046 | 2,788 | -258 | $2,801,642 | $3,344,042 | +$542,400 | 2026-07-23 |
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| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 3,253 | 2,783 | -470 | $322,210 | $829,028 | +$506,818 | 2026-07-23 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,014 | 6,720 | -294 | $2,016,946 | $2,401,526 | +$384,580 | 2026-07-23 |
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| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 32,289 | 26,342 | -5,947 | $5,631,197 | $5,270,766 | -$360,431 | 2026-07-23 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 5,897 | 5,651 | -246 | $1,825,180 | $2,134,665 | +$309,485 | 2026-07-23 |
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| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM | 6,480 | 2,704 | -3,776 | $515,873 | $223,459 | -$292,414 | 2026-07-23 |
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| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 1,121 | 1,073 | -48 | $978,521 | $1,260,625 | +$282,104 | 2026-07-23 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,154 | 1,035 | -1,119 | $486,807 | $231,706 | -$255,101 | 2026-07-23 |
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| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 3,613 | 3,233 | -380 | $1,739,304 | $1,500,064 | -$239,240 | 2026-07-23 |
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| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,440 | 3,390 | -50 | $422,363 | $575,893 | +$153,530 | 2026-07-23 |
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| Q2 2026 | DOV
DOVER CORP | United States | COM | 2,586 | 1,786 | -800 | $539,052 | $400,564 | -$138,488 | 2026-07-23 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 6,917 | 6,623 | -294 | $1,440,551 | $1,578,603 | +$138,052 | 2026-07-23 |
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| Q2 2026 | MSTR
STRATEGY INC | United States | CL A NEW | 3,097 | 3,025 | -72 | $386,506 | $262,963 | -$123,543 | 2026-07-23 |
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| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 3,869 | 3,843 | -26 | $722,300 | $601,988 | -$120,312 | 2026-07-23 |
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| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 768 | 758 | -10 | $649,720 | $766,618 | +$116,898 | 2026-07-23 |
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| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,415 | 1,134 | -281 | $678,068 | $567,442 | -$110,626 | 2026-07-23 |
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| Q2 2026 | ETN
EATON CORP PLC | | SHS | 1,894 | 1,849 | -45 | $677,427 | $787,896 | +$110,469 | 2026-07-23 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 3,048 | 2,753 | -295 | $1,128,278 | $1,026,817 | -$101,461 | 2026-07-23 |
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| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 3,335 | 2,980 | -355 | $258,763 | $350,002 | +$91,239 | 2026-07-23 |
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| Q2 2026 | MS
MORGAN STANLEY | United States | COM NEW | 2,175 | 1,875 | -300 | $357,940 | $391,950 | +$34,010 | 2026-07-23 |
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| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 391 | 381 | -10 | $389,604 | $356,414 | -$33,190 | 2026-07-23 |
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| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 3,229 | 3,104 | -125 | $1,061,986 | $1,094,719 | +$32,733 | 2026-07-23 |
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| Q2 2026 | BLK
BLACKROCK INC | United States | COM | 495 | 470 | -25 | $476,046 | $451,933 | -$24,113 | 2026-07-23 |
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| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 2,800 | 2,736 | -64 | $260,064 | $240,139 | -$19,925 | 2026-07-23 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 169 | 99 | -70 | $48,407 | $34,972 | -$13,435 | 2026-07-23 |
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| Q2 2026 | HSDT
SOLANA CO | United States | COM CL A NEW | 24,406 | 21,406 | -3,000 | $42,222 | $35,320 | -$6,902 | 2026-07-23 |
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| Q2 2026 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 9,706 | 8,852 | -854 | $326,801 | $320,796 | -$6,005 | 2026-07-23 |
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| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS | 610 | 575 | -35 | $302,414 | $298,391 | -$4,023 | 2026-07-23 |
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| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 37,332 | 32,289 | -5,043 | $6,962,413 | $5,631,197 | -$1,331,216 | 2026-05-12 |
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| Q1 2026 | LLY
ELI LILLY & CO | United States | COM | 3,092 | 3,046 | -46 | $3,322,935 | $2,801,642 | -$521,293 | 2026-05-12 |
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| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 3,357 | 3,048 | -309 | $1,623,512 | $1,128,278 | -$495,234 | 2026-05-12 |
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| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 6,047 | 5,897 | -150 | $2,092,867 | $1,825,180 | -$267,687 | 2026-05-12 |
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| Q1 2026 | GEV
GE VERNOVA INC | United States | COM | 1,146 | 1,121 | -25 | $748,991 | $978,521 | +$229,530 | 2026-05-12 |
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| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,053 | 7,014 | -39 | $2,207,589 | $2,016,946 | -$190,643 | 2026-05-12 |
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| Q1 2026 | AMZN
AMAZON COM INC | United States | COM | 7,039 | 6,917 | -122 | $1,624,683 | $1,440,551 | -$184,132 | 2026-05-12 |
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| Q1 2026 | WFC
WELLS FARGO & CO | United States | COM | 7,250 | 6,480 | -770 | $675,700 | $515,873 | -$159,827 | 2026-05-12 |
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| Q1 2026 | AAPL
APPLE INC | United States | COM | 6,042 | 5,858 | -184 | $1,642,535 | $1,486,667 | -$155,868 | 2026-05-12 |
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| Q1 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 3,679 | 3,579 | -100 | $463,113 | $587,421 | +$124,308 | 2026-05-12 |
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| Q1 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 4,978 | 3,253 | -1,725 | $423,030 | $322,210 | -$100,820 | 2026-05-12 |
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| Q1 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,267 | 2,136 | -131 | $647,024 | $721,626 | +$74,602 | 2026-05-12 |
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| Q1 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 818 | 768 | -50 | $719,022 | $649,720 | -$69,302 | 2026-05-12 |
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| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 2,147 | 2,094 | -53 | $850,878 | $901,027 | +$50,149 | 2026-05-12 |
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| Q1 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,448 | 1,415 | -33 | $727,837 | $678,068 | -$49,769 | 2026-05-12 |
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| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 395 | 391 | -4 | $340,624 | $389,604 | +$48,980 | 2026-05-12 |
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| Q1 2026 | ETN
EATON CORP PLC | | SHS | 1,994 | 1,894 | -100 | $635,109 | $677,427 | +$42,318 | 2026-05-12 |
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| Q1 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,490 | 3,440 | -50 | $457,295 | $422,363 | -$34,932 | 2026-05-12 |
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| Q1 2026 | DOV
DOVER CORP | United States | COM | 2,587 | 2,586 | -1 | $505,086 | $539,052 | +$33,966 | 2026-05-12 |
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| Q1 2026 | LIN
LINDE PLC | United Kingdom | SHS | 635 | 610 | -25 | $270,758 | $302,414 | +$31,656 | 2026-05-12 |
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| Q1 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 2,354 | 2,341 | -13 | $235,188 | $220,007 | -$15,181 | 2026-05-12 |
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| Q1 2026 | CSCO
CISCO SYS INC | United States | COM | 3,485 | 3,335 | -150 | $268,450 | $258,763 | -$9,687 | 2026-05-12 |
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| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 179 | 169 | -10 | $56,091 | $48,407 | -$7,684 | 2026-05-12 |
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| Q1 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 3,232 | 2,800 | -432 | $259,465 | $260,064 | +$599 | 2026-05-12 |
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