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Red Door Wealth Management, LLC Top Holdings and 13F Report (2025)

About Red Door Wealth Management, LLC

Investment Activity

  • Red Door Wealth Management, LLC has $941.74 million in total holdings as of September 30, 2025.
  • Red Door Wealth Management, LLC owns shares of 291 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 8.14% of the portfolio was purchased this quarter.
  • About 3.25% of the portfolio was sold this quarter.
  • This quarter, Red Door Wealth Management, LLC has purchased 274 new stocks and bought additional shares in 127 stocks.
  • Red Door Wealth Management, LLC sold shares of 79 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$47,680,875
Apple
$43,046,363
Berkshire Hathaway
$41,782,030
Microsoft
$36,017,935

Largest New Holdings this Quarter

G3730V105 - FTAI AVIATION LTD
$1,470,537 Holding
09175A206 - BITMINE IMMERSION TECNOLOGIE
$722,346 Holding
055622104 - BP
$598,605 Holding
032095101 - Amphenol
$552,668 Holding
538034109 - Live Nation Entertainment
$512,913 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST
420,762 shares (about $13.15M)
Blackstone
54,771 shares (about $9.36M)
Synopsys
13,605 shares (about $6.71M)
AT&T
78,037 shares (about $2.20M)
ASML
2,006 shares (about $1.94M)

Largest Sales this Quarter

Bank of America
175,401 shares (about $9.05M)
Honeywell International
26,686 shares (about $5.62M)
ISHARES BITCOIN TRUST ETF
20,703 shares (about $1.35M)
iShares Russell 1000 ETF
2,563 shares (about $936.90K)
Marsh & McLennan Companies
4,543 shares (about $915.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$50,473,104$325,431 0.6%1,916,2155.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$47,680,875$1,385,175 3.0%255,5515.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$43,046,363$659,494 -1.5%169,0544.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,782,030$532,406 1.3%83,1084.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$36,017,935$724,098 2.1%69,5393.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$29,202,127$597,677 2.1%119,9013.1%Computer and Technology
2023 ETF SERIES TRUST
$29,080,803$13,153,020 82.6%930,2883.1%EAGLE CAPITAL SE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,342,791$700,652 2.6%124,5282.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,817,557$438,136 1.7%81,8482.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,679,279$1,672,445 8.8%33,7682.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,206,130$348,962 2.2%157,2491.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$16,137,819$740,799 4.8%47,2721.7%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$16,011,697$102,969 0.6%3,7321.7%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,814,478$62,018 -0.4%17,0851.7%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$14,941,433$9,357,680 167.6%87,4531.6%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$13,975,970$573,465 4.3%98,5811.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,419,294$728,950 -5.5%30,6501.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,200,994$77,136 -0.6%65,8011.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,135,309$107,090 -0.9%18,1311.3%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$11,797,597$312,371 2.7%8,9511.3%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$10,867,843$347,074 3.3%69,9841.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$10,828,157$266,970 2.5%46,7651.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,736,090$611,192 6.0%17,8821.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$10,612,194$1,361,578 14.7%32,1661.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,756,809$433,452 4.6%10,6021.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$9,405,951$58,390 -0.6%22,0691.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$9,359,386$229,434 -2.4%33,1651.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$9,242,527$678,841 7.9%41,8531.0%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,216,452$348,861 3.9%55,4001.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,963,856$857,746 10.6%25,9591.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,800,711$342,185 4.0%104,8570.9%Medical
GRAYSCALE BITCOIN TRUST ETF
$8,735,698$33,484 -0.4%97,3120.9%SHS REP COM UT
Lennar Corporation stock logo
LEN.B
Lennar
$8,548,921$363,455 4.4%71,2460.9%Construction
FedEx Corporation stock logo
FDX
FedEx
$8,532,879$185,585 -2.1%36,1850.9%Transportation
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,459,665$6,712,571 384.2%17,1460.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,087,293$65,456 -0.8%52,6340.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,061,437$1,710,402 26.9%10,9770.9%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,389,667$1,093,681 17.4%287,4230.8%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,346,834$321,012 4.6%14,7160.8%Aerospace
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,831,704$321,135 4.9%55,2050.7%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,657,735$444,731 7.2%151,4840.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,577,629$110,669 1.7%46,8350.7%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,363,523$206,639 -3.1%26,1760.7%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$6,240,946$380,624 6.5%26,3330.7%Computer and Technology
ROPER TECHNOLOGIES INC
$6,088,423$280,782 4.8%12,2080.6%COM
ISHARES BITCOIN TRUST ETF
$5,656,170$1,345,695 -19.2%87,0180.6%SHS BEN INT
ASML Holding N.V. stock logo
ASML
ASML
$5,624,603$1,941,989 52.7%5,8100.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,591,222$185,832 -3.2%204,8060.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,319,669$1,164,935 28.0%47,1810.6%Energy
Prologis, Inc. stock logo
PLD
Prologis
$5,317,748$138,913 -2.5%46,4350.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$4,999,488$140 0.0%35,7790.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$4,990,376$245,162 -4.7%14,1470.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,837,591$70,028 -1.4%13,6090.5%Finance
American Tower Corporation stock logo
AMT
American Tower
$4,780,572$165,975 -3.4%24,8570.5%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$4,556,381$185,529 -3.9%147,5990.5%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,528,227$131,505 3.0%67,5250.5%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,218,109$2,954 -0.1%12,8530.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,823,263$504,660 15.2%52,5390.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,701,710$467,811 14.5%13,2540.4%Computer and Technology
BARRICK MNG CORP
$3,597,654$1,208,164 50.6%109,7850.4%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,553,983$1,237,195 53.4%17,4540.4%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,526,959$74,903 2.2%48,6880.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,452,926$1,074,100 45.2%12,2770.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,431,405$4,796 0.1%2,8620.4%Consumer Discretionary
SPROTT ASSET MANAGEMENT LP
$3,402,212$11,285 -0.3%114,8620.4%PHYSICAL GOLD TR
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,203,625$231,210 7.8%4,8080.3%Finance
AT&T Inc. stock logo
T
AT&T
$3,079,702$2,203,777 251.6%109,0540.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,965,040$757,826 34.3%6,6670.3%Auto/Tires/Trucks
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,647,615$2,381 0.1%27,8050.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,616,179$389,775 -13.0%16,1290.3%Consumer Staples
American Express Company stock logo
AXP
American Express
$2,599,683$664 0.0%7,8260.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,520,212$660,764 35.5%3,3030.3%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,316,431$112,158 -4.6%78,1520.2%ETF
Southern Company (The) stock logo
SO
Southern
$2,285,564$509,599 28.7%24,1160.2%Utilities
FNDB
Schwab Fundamental U.S. Broad Market ETF
$2,232,3870.0%86,7280.2%ETF
BLACKROCK INC
$2,189,455$347,607 18.9%1,8770.2%COM
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,122,282$681,455 47.3%91,1630.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,091,308$63,788 -3.0%3,5080.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,090,433$912 0.0%6,8780.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,988,101$7,195 -0.4%11,8810.2%Aerospace
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,895,941$23,396 1.2%20,6640.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,885,524$351,368 22.9%7,5020.2%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,746,953$27,060 -1.5%16,2040.2%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,729,851$6,907 -0.4%12,2720.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,674,820$3,483 -0.2%12,5040.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,628,3050.0%5,7770.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,520,715$12,305 0.8%18,5380.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,476,268$516,637 53.8%5,2320.2%Computer and Technology
FTAI AVIATION LTD
$1,470,537$1,470,537 New Holding8,8130.2%SHS
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,437,104$13,134 0.9%45,9570.2%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,255,018$86,656 7.4%1,6800.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,247,121$9,156 -0.7%23,0180.1%ETF
CubeSmart stock logo
CUBE
CubeSmart
$1,219,8000.0%30,0000.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,181,7630.0%16,0870.1%ETF
GRAYSCALE BITCOIN MINI TR ET
$1,162,769$148,143 14.6%22,9660.1%SHS NEW
SERVISFIRST BANCSHARES INC
$1,086,269$30,199 -2.7%13,4890.1%COM
LAM RESEARCH CORP
$1,076,953$536 0.0%8,0420.1%COM NEW
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040,231$29,471 2.9%1,3060.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$1,038,868$657 0.1%14,2360.1%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,037,396$20,864 -2.0%2,1380.1%Medical

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