Red Door Wealth Management, LLC Top Holdings and 13F Report (2025) About Red Door Wealth Management, LLCInvestment ActivityRed 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 Schwab US Large-Cap ETF $50,473,104NVIDIA $47,680,875Apple $43,046,363Berkshire Hathaway $41,782,030Microsoft $36,017,935 Largest New Holdings this Quarter G3730V105 - FTAI AVIATION LTD $1,470,537 Holding09175A206 - BITMINE IMMERSION TECNOLOGIE $722,346 Holding055622104 - BP $598,605 Holding032095101 - Amphenol $552,668 Holding538034109 - 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 TimeMap of 500 Largest Holdings ofRed Door Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$50,473,104$325,431 ▲0.6%1,916,2155.4%ETFNVDANVIDIA$47,680,875$1,385,175 ▲3.0%255,5515.1%Computer and TechnologyAAPLApple$43,046,363$659,494 ▼-1.5%169,0544.6%Computer and TechnologyBRK.BBerkshire Hathaway$41,782,030$532,406 ▲1.3%83,1084.4%FinanceMSFTMicrosoft$36,017,935$724,098 ▲2.1%69,5393.8%Computer and TechnologyGOOGAlphabet$29,202,127$597,677 ▲2.1%119,9013.1%Computer and Technology2023 ETF SERIES TRUST$29,080,803$13,153,020 ▲82.6%930,2883.1%EAGLE CAPITAL SEAMZNAmazon.com$27,342,791$700,652 ▲2.6%124,5282.9%Retail/WholesaleJPMJPMorgan Chase & Co.$25,817,557$438,136 ▲1.7%81,8482.7%FinanceVOOVanguard S&P 500 ETF$20,679,279$1,672,445 ▲8.8%33,7682.2%ETFWMTWalmart$16,206,130$348,962 ▲2.2%157,2491.7%Retail/WholesaleVVisa$16,137,819$740,799 ▲4.8%47,2721.7%Business ServicesAZOAutoZone$16,011,697$102,969 ▲0.6%3,7321.7%Retail/WholesaleCOSTCostco Wholesale$15,814,478$62,018 ▼-0.4%17,0851.7%Retail/WholesaleBXBlackstone$14,941,433$9,357,680 ▲167.6%87,4531.6%FinanceDELLDell Technologies$13,975,970$573,465 ▲4.3%98,5811.5%Computer and TechnologyHDHome Depot$12,419,294$728,950 ▼-5.5%30,6501.3%Retail/WholesaleJNJJohnson & Johnson$12,200,994$77,136 ▼-0.6%65,8011.3%MedicalIVViShares Core S&P 500 ETF$12,135,309$107,090 ▼-0.9%18,1311.3%ETFTDGTransdigm Group$11,797,597$312,371 ▲2.7%8,9511.3%AerospaceCVXChevron$10,867,843$347,074 ▲3.3%69,9841.2%EnergyABBVAbbVie$10,828,157$266,970 ▲2.5%46,7651.1%MedicalQQQInvesco QQQ$10,736,090$611,192 ▲6.0%17,8821.1%FinanceAVGOBroadcom$10,612,194$1,361,578 ▲14.7%32,1661.1%Computer and TechnologyNOWServiceNow$9,756,809$433,452 ▲4.6%10,6021.0%Computer and TechnologyHCAHCA Healthcare$9,405,951$58,390 ▼-0.6%22,0691.0%MedicalAMGNAmgen$9,359,386$229,434 ▼-2.4%33,1651.0%MedicalWMWaste Management$9,242,527$678,841 ▲7.9%41,8531.0%Business ServicesQCOMQUALCOMM$9,216,452$348,861 ▲3.9%55,4001.0%Computer and TechnologyUNHUnitedHealth Group$8,963,856$857,746 ▲10.6%25,9591.0%MedicalMRKMerck & Co., Inc.$8,800,711$342,185 ▲4.0%104,8570.9%MedicalGRAYSCALE BITCOIN TRUST ETF$8,735,698$33,484 ▼-0.4%97,3120.9%SHS REP COM UTLEN.BLennar$8,548,921$363,455 ▲4.4%71,2460.9%ConstructionFDXFedEx$8,532,879$185,585 ▼-2.1%36,1850.9%TransportationSNPSSynopsys$8,459,665$6,712,571 ▲384.2%17,1460.9%Computer and TechnologyPGProcter & Gamble$8,087,293$65,456 ▼-0.8%52,6340.9%Consumer StaplesMETAMeta Platforms$8,061,437$1,710,402 ▲26.9%10,9770.9%Computer and TechnologySCHBSchwab US Broad Market ETF$7,389,667$1,093,681 ▲17.4%287,4230.8%ETFLMTLockheed Martin$7,346,834$321,012 ▲4.6%14,7160.8%AerospaceDUKDuke Energy$6,831,704$321,135 ▲4.9%55,2050.7%UtilitiesVZVerizon Communications$6,657,735$444,731 ▲7.2%151,4840.7%Computer and TechnologyPEPPepsiCo$6,577,629$110,669 ▲1.7%46,8350.7%Consumer StaplesGOOGLAlphabet$6,363,523$206,639 ▼-3.1%26,1760.7%Computer and TechnologyCRMSalesforce$6,240,946$380,624 ▲6.5%26,3330.7%Computer and TechnologyROPER TECHNOLOGIES INC$6,088,423$280,782 ▲4.8%12,2080.6%COMISHARES BITCOIN TRUST ETF$5,656,170$1,345,695 ▼-19.2%87,0180.6%SHS BEN INTASMLASML$5,624,603$1,941,989 ▲52.7%5,8100.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,591,222$185,832 ▼-3.2%204,8060.6%ETFXOMExxon Mobil$5,319,669$1,164,935 ▲28.0%47,1810.6%EnergyPLDPrologis$5,317,748$138,913 ▼-2.5%46,4350.6%FinanceMAAMid-America Apartment Communities$4,999,488$140 ▼0.0%35,7790.5%FinanceADBEAdobe$4,990,376$245,162 ▼-4.7%14,1470.5%Computer and TechnologyGLDSPDR Gold Shares$4,837,591$70,028 ▼-1.4%13,6090.5%FinanceAMTAmerican Tower$4,780,572$165,975 ▼-3.4%24,8570.5%FinanceDARDarling Ingredients$4,556,381$185,529 ▼-3.9%147,5990.5%Consumer StaplesPYPLPayPal$4,528,227$131,505 ▲3.0%67,5250.5%Business ServicesVTIVanguard Total Stock Market ETF$4,218,109$2,954 ▼-0.1%12,8530.4%ETFIAUiShares Gold Trust$3,823,263$504,660 ▲15.2%52,5390.4%FinanceTSMTaiwan Semiconductor Manufacturing$3,701,710$467,811 ▲14.5%13,2540.4%Computer and TechnologyBARRICK MNG CORP$3,597,654$1,208,164 ▲50.6%109,7850.4%COM SHSPANWPalo Alto Networks$3,553,983$1,237,195 ▲53.4%17,4540.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,526,959$74,903 ▲2.2%48,6880.4%ETFORCLOracle$3,452,926$1,074,100 ▲45.2%12,2770.4%Computer and TechnologyNFLXNetflix$3,431,405$4,796 ▲0.1%2,8620.4%Consumer DiscretionarySPROTT ASSET MANAGEMENT LP$3,402,212$11,285 ▼-0.3%114,8620.4%PHYSICAL GOLD TRSPYSPDR S&P 500 ETF Trust$3,203,625$231,210 ▲7.8%4,8080.3%FinanceTAT&T$3,079,702$2,203,777 ▲251.6%109,0540.3%Computer and TechnologyTSLATesla$2,965,040$757,826 ▲34.3%6,6670.3%Auto/Tires/TrucksVIOVVanguard S&P Small-Cap 600 Value ETF$2,647,615$2,381 ▲0.1%27,8050.3%ETFPMPhilip Morris International$2,616,179$389,775 ▼-13.0%16,1290.3%Consumer StaplesAXPAmerican Express$2,599,683$664 ▼0.0%7,8260.3%FinanceLLYEli Lilly and Company$2,520,212$660,764 ▲35.5%3,3030.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$2,316,431$112,158 ▼-4.6%78,1520.2%ETFSOSouthern$2,285,564$509,599 ▲28.7%24,1160.2%UtilitiesFNDBSchwab Fundamental U.S. Broad Market ETF$2,232,3870.0%86,7280.2%ETFBLACKROCK INC$2,189,455$347,607 ▲18.9%1,8770.2%COMSCHFSchwab International Equity ETF$2,122,282$681,455 ▲47.3%91,1630.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,091,308$63,788 ▼-3.0%3,5080.2%ETFMCDMcDonald's$2,090,433$912 ▲0.0%6,8780.2%Retail/WholesaleRTXRTX$1,988,101$7,195 ▼-0.4%11,8810.2%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,895,941$23,396 ▲1.2%20,6640.2%ETFLOWLowe's Companies$1,885,524$351,368 ▲22.9%7,5020.2%Retail/WholesaleORLYO'Reilly Automotive$1,746,953$27,060 ▼-1.5%16,2040.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,729,851$6,907 ▼-0.4%12,2720.2%ETFABTAbbott Laboratories$1,674,820$3,483 ▼-0.2%12,5040.2%MedicalXLKTechnology Select Sector SPDR Fund$1,628,3050.0%5,7770.2%ETFGLWCorning$1,520,715$12,305 ▲0.8%18,5380.2%Computer and TechnologyIBMInternational Business Machines$1,476,268$516,637 ▲53.8%5,2320.2%Computer and TechnologyFTAI AVIATION LTD$1,470,537$1,470,537 ▲New Holding8,8130.2%SHSEPDEnterprise Products Partners$1,437,104$13,134 ▲0.9%45,9570.2%EnergyVGTVanguard Information Technology ETF$1,255,018$86,656 ▲7.4%1,6800.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,247,121$9,156 ▼-0.7%23,0180.1%ETFCUBECubeSmart$1,219,8000.0%30,0000.1%FinanceVXUSVanguard Total International Stock ETF$1,181,7630.0%16,0870.1%ETFGRAYSCALE BITCOIN MINI TR ET$1,162,769$148,143 ▲14.6%22,9660.1%SHS NEWSERVISFIRST BANCSHARES INC$1,086,269$30,199 ▼-2.7%13,4890.1%COMLAM RESEARCH CORP$1,076,953$536 ▲0.0%8,0420.1%COM NEWGSThe Goldman Sachs Group$1,040,231$29,471 ▲2.9%1,3060.1%FinanceOKEONEOK$1,038,868$657 ▲0.1%14,2360.1%EnergyTMOThermo Fisher Scientific$1,037,396$20,864 ▼-2.0%2,1380.1%MedicalShowing largest 100 holdings. 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