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

Schwab US Large-Cap ETF: $50,473,104
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

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	$50,473,104	$325,431 ▲	0.6%	1,916,215	5.4%	ETF
NVDA NVIDIA	$47,680,875	$1,385,175 ▲	3.0%	255,551	5.1%	Computer and Technology
AAPL Apple	$43,046,363	$659,494 ▼	-1.5%	169,054	4.6%	Computer and Technology
BRK.B Berkshire Hathaway	$41,782,030	$532,406 ▲	1.3%	83,108	4.4%	Finance
MSFT Microsoft	$36,017,935	$724,098 ▲	2.1%	69,539	3.8%	Computer and Technology
GOOG Alphabet	$29,202,127	$597,677 ▲	2.1%	119,901	3.1%	Computer and Technology
2023 ETF SERIES TRUST	$29,080,803	$13,153,020 ▲	82.6%	930,288	3.1%	EAGLE CAPITAL SE
AMZN Amazon.com	$27,342,791	$700,652 ▲	2.6%	124,528	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$25,817,557	$438,136 ▲	1.7%	81,848	2.7%	Finance
VOO Vanguard S&P 500 ETF	$20,679,279	$1,672,445 ▲	8.8%	33,768	2.2%	ETF
WMT Walmart	$16,206,130	$348,962 ▲	2.2%	157,249	1.7%	Retail/Wholesale
V Visa	$16,137,819	$740,799 ▲	4.8%	47,272	1.7%	Business Services
AZO AutoZone	$16,011,697	$102,969 ▲	0.6%	3,732	1.7%	Retail/Wholesale
COST Costco Wholesale	$15,814,478	$62,018 ▼	-0.4%	17,085	1.7%	Retail/Wholesale
BX Blackstone	$14,941,433	$9,357,680 ▲	167.6%	87,453	1.6%	Finance
DELL Dell Technologies	$13,975,970	$573,465 ▲	4.3%	98,581	1.5%	Computer and Technology
HD Home Depot	$12,419,294	$728,950 ▼	-5.5%	30,650	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$12,200,994	$77,136 ▼	-0.6%	65,801	1.3%	Medical
IVV iShares Core S&P 500 ETF	$12,135,309	$107,090 ▼	-0.9%	18,131	1.3%	ETF
TDG Transdigm Group	$11,797,597	$312,371 ▲	2.7%	8,951	1.3%	Aerospace
CVX Chevron	$10,867,843	$347,074 ▲	3.3%	69,984	1.2%	Energy
ABBV AbbVie	$10,828,157	$266,970 ▲	2.5%	46,765	1.1%	Medical
QQQ Invesco QQQ	$10,736,090	$611,192 ▲	6.0%	17,882	1.1%	Finance
AVGO Broadcom	$10,612,194	$1,361,578 ▲	14.7%	32,166	1.1%	Computer and Technology
NOW ServiceNow	$9,756,809	$433,452 ▲	4.6%	10,602	1.0%	Computer and Technology
HCA HCA Healthcare	$9,405,951	$58,390 ▼	-0.6%	22,069	1.0%	Medical
AMGN Amgen	$9,359,386	$229,434 ▼	-2.4%	33,165	1.0%	Medical
WM Waste Management	$9,242,527	$678,841 ▲	7.9%	41,853	1.0%	Business Services
QCOM QUALCOMM	$9,216,452	$348,861 ▲	3.9%	55,400	1.0%	Computer and Technology
UNH UnitedHealth Group	$8,963,856	$857,746 ▲	10.6%	25,959	1.0%	Medical
MRK Merck & Co., Inc.	$8,800,711	$342,185 ▲	4.0%	104,857	0.9%	Medical
GRAYSCALE BITCOIN TRUST ETF	$8,735,698	$33,484 ▼	-0.4%	97,312	0.9%	SHS REP COM UT
LEN.B Lennar	$8,548,921	$363,455 ▲	4.4%	71,246	0.9%	Construction
FDX FedEx	$8,532,879	$185,585 ▼	-2.1%	36,185	0.9%	Transportation
SNPS Synopsys	$8,459,665	$6,712,571 ▲	384.2%	17,146	0.9%	Computer and Technology
PG Procter & Gamble	$8,087,293	$65,456 ▼	-0.8%	52,634	0.9%	Consumer Staples
META Meta Platforms	$8,061,437	$1,710,402 ▲	26.9%	10,977	0.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$7,389,667	$1,093,681 ▲	17.4%	287,423	0.8%	ETF
LMT Lockheed Martin	$7,346,834	$321,012 ▲	4.6%	14,716	0.8%	Aerospace
DUK Duke Energy	$6,831,704	$321,135 ▲	4.9%	55,205	0.7%	Utilities
VZ Verizon Communications	$6,657,735	$444,731 ▲	7.2%	151,484	0.7%	Computer and Technology
PEP PepsiCo	$6,577,629	$110,669 ▲	1.7%	46,835	0.7%	Consumer Staples
GOOGL Alphabet	$6,363,523	$206,639 ▼	-3.1%	26,176	0.7%	Computer and Technology
CRM Salesforce	$6,240,946	$380,624 ▲	6.5%	26,333	0.7%	Computer and Technology
ROPER TECHNOLOGIES INC	$6,088,423	$280,782 ▲	4.8%	12,208	0.6%	COM
ISHARES BITCOIN TRUST ETF	$5,656,170	$1,345,695 ▼	-19.2%	87,018	0.6%	SHS BEN INT
ASML ASML	$5,624,603	$1,941,989 ▲	52.7%	5,810	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,591,222	$185,832 ▼	-3.2%	204,806	0.6%	ETF
XOM Exxon Mobil	$5,319,669	$1,164,935 ▲	28.0%	47,181	0.6%	Energy
PLD Prologis	$5,317,748	$138,913 ▼	-2.5%	46,435	0.6%	Finance
MAA Mid-America Apartment Communities	$4,999,488	$140 ▼	0.0%	35,779	0.5%	Finance
ADBE Adobe	$4,990,376	$245,162 ▼	-4.7%	14,147	0.5%	Computer and Technology
GLD SPDR Gold Shares	$4,837,591	$70,028 ▼	-1.4%	13,609	0.5%	Finance
AMT American Tower	$4,780,572	$165,975 ▼	-3.4%	24,857	0.5%	Finance
DAR Darling Ingredients	$4,556,381	$185,529 ▼	-3.9%	147,599	0.5%	Consumer Staples
PYPL PayPal	$4,528,227	$131,505 ▲	3.0%	67,525	0.5%	Business Services
VTI Vanguard Total Stock Market ETF	$4,218,109	$2,954 ▼	-0.1%	12,853	0.4%	ETF
IAU iShares Gold Trust	$3,823,263	$504,660 ▲	15.2%	52,539	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,701,710	$467,811 ▲	14.5%	13,254	0.4%	Computer and Technology
BARRICK MNG CORP	$3,597,654	$1,208,164 ▲	50.6%	109,785	0.4%	COM SHS
PANW Palo Alto Networks	$3,553,983	$1,237,195 ▲	53.4%	17,454	0.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$3,526,959	$74,903 ▲	2.2%	48,688	0.4%	ETF
ORCL Oracle	$3,452,926	$1,074,100 ▲	45.2%	12,277	0.4%	Computer and Technology
NFLX Netflix	$3,431,405	$4,796 ▲	0.1%	2,862	0.4%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$3,402,212	$11,285 ▼	-0.3%	114,862	0.4%	PHYSICAL GOLD TR
SPY SPDR S&P 500 ETF Trust	$3,203,625	$231,210 ▲	7.8%	4,808	0.3%	Finance
T AT&T	$3,079,702	$2,203,777 ▲	251.6%	109,054	0.3%	Computer and Technology
TSLA Tesla	$2,965,040	$757,826 ▲	34.3%	6,667	0.3%	Auto/Tires/Trucks
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,647,615	$2,381 ▲	0.1%	27,805	0.3%	ETF
PM Philip Morris International	$2,616,179	$389,775 ▼	-13.0%	16,129	0.3%	Consumer Staples
AXP American Express	$2,599,683	$664 ▼	0.0%	7,826	0.3%	Finance
LLY Eli Lilly and Company	$2,520,212	$660,764 ▲	35.5%	3,303	0.3%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$2,316,431	$112,158 ▼	-4.6%	78,152	0.2%	ETF
SO Southern	$2,285,564	$509,599 ▲	28.7%	24,116	0.2%	Utilities
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,232,387		0.0%	86,728	0.2%	ETF
BLACKROCK INC	$2,189,455	$347,607 ▲	18.9%	1,877	0.2%	COM
SCHF Schwab International Equity ETF	$2,122,282	$681,455 ▲	47.3%	91,163	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,091,308	$63,788 ▼	-3.0%	3,508	0.2%	ETF
MCD McDonald's	$2,090,433	$912 ▲	0.0%	6,878	0.2%	Retail/Wholesale
RTX RTX	$1,988,101	$7,195 ▼	-0.4%	11,881	0.2%	Aerospace
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,895,941	$23,396 ▲	1.2%	20,664	0.2%	ETF
LOW Lowe's Companies	$1,885,524	$351,368 ▲	22.9%	7,502	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,746,953	$27,060 ▼	-1.5%	16,204	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,729,851	$6,907 ▼	-0.4%	12,272	0.2%	ETF
ABT Abbott Laboratories	$1,674,820	$3,483 ▼	-0.2%	12,504	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$1,628,305		0.0%	5,777	0.2%	ETF
GLW Corning	$1,520,715	$12,305 ▲	0.8%	18,538	0.2%	Computer and Technology
IBM International Business Machines	$1,476,268	$516,637 ▲	53.8%	5,232	0.2%	Computer and Technology
FTAI AVIATION LTD	$1,470,537	$1,470,537 ▲	New Holding	8,813	0.2%	SHS
EPD Enterprise Products Partners	$1,437,104	$13,134 ▲	0.9%	45,957	0.2%	Energy
VGT Vanguard Information Technology ETF	$1,255,018	$86,656 ▲	7.4%	1,680	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,247,121	$9,156 ▼	-0.7%	23,018	0.1%	ETF
CUBE CubeSmart	$1,219,800		0.0%	30,000	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$1,181,763		0.0%	16,087	0.1%	ETF
GRAYSCALE BITCOIN MINI TR ET	$1,162,769	$148,143 ▲	14.6%	22,966	0.1%	SHS NEW
SERVISFIRST BANCSHARES INC	$1,086,269	$30,199 ▼	-2.7%	13,489	0.1%	COM
LAM RESEARCH CORP	$1,076,953	$536 ▲	0.0%	8,042	0.1%	COM NEW
GS The Goldman Sachs Group	$1,040,231	$29,471 ▲	2.9%	1,306	0.1%	Finance
OKE ONEOK	$1,038,868	$657 ▲	0.1%	14,236	0.1%	Energy
TMO Thermo Fisher Scientific	$1,037,396	$20,864 ▼	-2.0%	2,138	0.1%	Medical

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

MarketBeat Products

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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