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 $837.77 million in total holdings as of June 30, 2025.
Red Door Wealth Management, LLC owns shares of 274 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 15.01% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Red Door Wealth Management, LLC has purchased 237 new stocks and bought additional shares in 133 stocks.
Red Door Wealth Management, LLC sold shares of 55 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $46,530,344
Berkshire Hathaway: $39,856,760
NVIDIA: $39,201,566
Apple: $35,216,289
Microsoft: $33,893,984

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $1,518,132 Holding
464287622 - iShares Russell 1000 ETF: $1,259,831 Holding
883556102 - Thermo Fisher Scientific: $884,475 Holding
461202103 - Intuit: $827,000 Holding
084670108 - Berkshire Hathaway: $728,800 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 621,790 shares (about $15.20M)
Vanguard S&P 500 ETF: 15,852 shares (about $9.00M)
Invesco QQQ: 13,237 shares (about $7.30M)
Apple: 29,149 shares (about $5.98M)
Microsoft: 7,378 shares (about $3.67M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 11,998 shares (about $2.18M)
ISHARES BITCOIN TRUST ETF: 23,795 shares (about $1.46M)
CORE SCIENTIFIC INC NEW: 12,149 shares (about $209.08K)
iShares Core S&P Mid-Cap ETF: 3,194 shares (about $198.09K)
SPDR S&P 500 ETF Trust: 312 shares (about $192.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$46,530,344	$15,196,549 ▲	48.5%	1,903,860	5.6%	ETF
BRK.B Berkshire Hathaway	$39,856,760	$575,149 ▲	1.5%	82,049	4.8%	Finance
NVDA NVIDIA	$39,201,566	$2,199,536 ▲	5.9%	248,127	4.7%	Computer and Technology
AAPL Apple	$35,216,289	$5,980,516 ▲	20.5%	171,644	4.2%	Computer and Technology
MSFT Microsoft	$33,893,984	$3,669,888 ▲	12.1%	68,141	4.0%	Computer and Technology
AMZN Amazon.com	$26,620,083	$1,967,486 ▲	8.0%	121,337	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,325,967	$2,387,129 ▲	11.4%	80,459	2.8%	Finance
GOOG Alphabet	$20,833,986	$1,700,288 ▲	8.9%	117,447	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,629,770	$9,004,321 ▲	104.4%	31,037	2.1%	ETF
COST Costco Wholesale	$16,979,299	$3,517,225 ▲	26.1%	17,152	2.0%	Retail/Wholesale
V Visa	$16,013,639	$2,279,446 ▲	16.6%	45,102	1.9%	Business Services
2023 ETF SERIES TRUST	$15,377,495	$1,610,133 ▲	11.7%	509,526	1.8%	EAGLE CAPITAL SE
WMT Walmart	$15,044,765	$1,350,345 ▲	9.9%	153,863	1.8%	Retail/Wholesale
AZO AutoZone	$13,765,400	$337,824 ▲	2.5%	3,708	1.6%	Retail/Wholesale
TDG Transdigm Group	$13,250,857	$739,031 ▲	5.9%	8,714	1.6%	Aerospace
HD Home Depot	$11,897,120	$2,038,155 ▲	20.7%	32,449	1.4%	Retail/Wholesale
DELL Dell Technologies	$11,590,164	$1,171,693 ▲	11.2%	94,536	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,357,048	$27,941 ▲	0.2%	18,291	1.4%	ETF
NOW ServiceNow	$10,415,478	$1,490,716 ▲	16.7%	10,131	1.2%	Computer and Technology
JNJ Johnson & Johnson	$10,114,634	$17,719 ▲	0.2%	66,217	1.2%	Medical
CVX Chevron	$9,700,965	$1,241,312 ▲	14.7%	67,749	1.2%	Energy
AMGN Amgen	$9,486,887	$815,005 ▲	9.4%	33,978	1.1%	Medical
QQQ Invesco QQQ	$9,302,976	$7,302,152 ▲	365.0%	16,864	1.1%	Finance
WM Waste Management	$8,873,326	$587,375 ▲	7.1%	38,779	1.1%	Business Services
BAC Bank of America	$8,863,324	$283,542 ▲	3.3%	187,306	1.1%	Finance
HCA HCA Healthcare	$8,507,022	$40,225 ▼	-0.5%	22,206	1.0%	Medical
QCOM QUALCOMM	$8,489,096	$706,801 ▲	9.1%	53,303	1.0%	Computer and Technology
ABBV AbbVie	$8,466,562	$1,154,008 ▲	15.8%	45,612	1.0%	Medical
PG Procter & Gamble	$8,453,446	$79,181 ▼	-0.9%	53,060	1.0%	Consumer Staples
FDX FedEx	$8,404,096	$512,583 ▲	6.5%	36,972	1.0%	Transportation
GRAYSCALE BITCOIN TRUST ETF	$8,286,619	$13,233 ▼	-0.2%	97,685	1.0%	SHS REP COM UT
MRK Merck & Co., Inc.	$7,977,717	$1,346,744 ▲	20.3%	100,780	1.0%	Medical
AVGO Broadcom	$7,728,987	$1,506,986 ▲	24.2%	28,039	0.9%	Computer and Technology
UNH UnitedHealth Group	$7,323,440	$1,250,054 ▲	20.6%	23,475	0.9%	Medical
LEN.B Lennar	$7,179,873	$600,033 ▲	9.1%	68,217	0.9%	Construction
HON Honeywell International	$7,100,926	$326,495 ▲	4.8%	30,492	0.8%	Multi-Sector Conglomerates
CRM Salesforce	$6,742,740	$660,176 ▲	10.9%	24,727	0.8%	Computer and Technology
ROP Roper Technologies	$6,600,930	$687,018 ▲	11.6%	11,645	0.8%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$6,593,602	$1,456,492 ▼	-18.1%	107,721	0.8%	SHS BEN INT
LMT Lockheed Martin	$6,517,840	$1,087,928 ▲	20.0%	14,073	0.8%	Aerospace
META Meta Platforms	$6,383,029	$2,719,873 ▲	74.2%	8,648	0.8%	Computer and Technology
DUK Duke Energy	$6,207,984	$594,484 ▲	10.6%	52,610	0.7%	Utilities
VZ Verizon Communications	$6,116,850	$563,288 ▲	10.1%	141,365	0.7%	Computer and Technology
PEP PepsiCo	$6,079,997	$930,214 ▲	18.1%	46,047	0.7%	Consumer Staples
SCHB Schwab US Broad Market ETF	$5,835,580	$58,693 ▼	-1.0%	244,884	0.7%	ETF
DAR Darling Ingredients	$5,827,925	$609,278 ▲	11.7%	153,609	0.7%	Consumer Staples
ADBE Adobe	$5,742,096	$926,194 ▲	19.2%	14,842	0.7%	Computer and Technology
AMT American Tower	$5,684,734	$865,087 ▲	17.9%	25,720	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$5,607,734	$33,390 ▼	-0.6%	211,613	0.7%	ETF
MAA Mid-America Apartment Communities	$5,295,727	$89,693 ▼	-1.7%	35,780	0.6%	Finance
PLD Prologis	$5,008,739	$499,949 ▲	11.1%	47,648	0.6%	Finance
BX Blackstone	$4,888,542	$1,238,664 ▲	33.9%	32,682	0.6%	Finance
PYPL PayPal	$4,872,716	$754,274 ▲	18.3%	65,564	0.6%	Business Services
GOOGL Alphabet	$4,762,791	$1,133,511 ▲	31.2%	27,026	0.6%	Computer and Technology
GLD SPDR Gold Shares	$4,208,483	$258,496 ▲	6.5%	13,806	0.5%	Finance
XOM Exxon Mobil	$3,972,331	$236,190 ▲	6.3%	36,849	0.5%	Energy
VTI Vanguard Total Stock Market ETF	$3,909,245	$152,881 ▼	-3.8%	12,862	0.5%	ETF
NFLX Netflix	$3,827,341	$196,858 ▲	5.4%	2,858	0.5%	Consumer Discretionary
PM Philip Morris International	$3,375,307	$8,196 ▼	-0.2%	18,532	0.4%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$3,193,771		0.0%	47,654	0.4%	ETF
ASML ASML	$3,048,488	$1,695,741 ▲	125.4%	3,804	0.4%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$2,921,410	$9,658 ▲	0.3%	115,243	0.3%	UNIT
IAU iShares Gold Trust	$2,843,865	$54,814 ▲	2.0%	45,604	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,756,426	$192,783 ▼	-6.5%	4,461	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,622,528	$942,199 ▲	56.1%	11,579	0.3%	Computer and Technology
AXP American Express	$2,497,017	$694,750 ▲	38.5%	7,828	0.3%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,377,132	$91,902 ▲	4.0%	27,780	0.3%	ETF
PANW Palo Alto Networks	$2,328,394	$1,677,843 ▲	257.9%	11,378	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,298,308	$14,025 ▼	-0.6%	81,936	0.3%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,079,739		0.0%	86,728	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,048,061	$1,560,832 ▲	320.3%	3,615	0.2%	ETF
MCD McDonald's	$2,008,612	$336,278 ▲	20.1%	6,875	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,899,430	$232,265 ▲	13.9%	2,437	0.2%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,872,122	$20,364 ▲	1.1%	20,409	0.2%	ETF
ORCL Oracle	$1,849,215	$602,121 ▲	48.3%	8,458	0.2%	Computer and Technology
SNPS Synopsys	$1,815,400	$1,104,825 ▲	155.5%	3,541	0.2%	Computer and Technology
RTX RTX	$1,741,126	$451,198 ▲	35.0%	11,924	0.2%	Aerospace
SO Southern	$1,720,806	$373,382 ▲	27.7%	18,739	0.2%	Utilities
ABT Abbott Laboratories	$1,704,263	$550,587 ▲	47.7%	12,530	0.2%	Medical
BLACKROCK INC	$1,657,054	$1,100,855 ▲	197.9%	1,579	0.2%	COM
CORE SCIENTIFIC INC NEW	$1,646,999	$18,896 ▲	1.2%	96,485	0.2%	COM
VYM Vanguard High Dividend Yield ETF	$1,642,506	$165,304 ▲	11.2%	12,321	0.2%	ETF
TSLA Tesla	$1,576,612	$135,329 ▲	9.4%	4,963	0.2%	Auto/Tires/Trucks
BARRICK MNG CORP	$1,518,132	$1,518,132 ▲	New Holding	72,917	0.2%	COM SHS
ORLY O'Reilly Automotive	$1,483,089	$1,395,573 ▲	1,594.6%	16,455	0.2%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$1,470,484		0.0%	12,550	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,462,910	$253 ▼	0.0%	5,777	0.2%	ETF
EPD Enterprise Products Partners	$1,412,107	$5,799 ▲	0.4%	45,537	0.2%	Energy
CSCO Cisco Systems	$1,375,090	$33,857 ▲	2.5%	19,820	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$1,367,801	$13,547 ▼	-1.0%	61,891	0.2%	ETF
LOW Lowe's Companies	$1,354,223	$256,468 ▲	23.4%	6,104	0.2%	Retail/Wholesale
CUBE CubeSmart	$1,275,000		0.0%	30,000	0.2%	Finance
IWB iShares Russell 1000 ETF	$1,259,831	$1,259,831 ▲	New Holding	3,710	0.2%	ETF
MMC Marsh & McLennan Companies	$1,236,628	$194,808 ▲	18.7%	5,656	0.1%	Finance
OKE ONEOK	$1,161,389	$13,796 ▼	-1.2%	14,227	0.1%	Energy
BRP The Baldwin Insurance Group	$1,155,870		0.0%	27,000	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,146,827	$12,810 ▲	1.1%	23,187	0.1%	ETF
CORE SCIENTIFIC INC NEW	$1,146,026	$158,036 ▼	-12.1%	105,722	0.1%	*W EXP 01/23/202
VXUS Vanguard Total International Stock ETF	$1,111,438	$40,901 ▲	3.8%	16,087	0.1%	ETF
SERVISFIRST BANCSHARES INC	$1,074,599		0.0%	13,864	0.1%	COM

Showing largest 100 holdings. View all holdings.

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

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools