RD
Red Door Wealth Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Red Door Wealth Management, LLCCIK: 0001783599
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 320
Red Door Wealth Management, LLC disclosed 320 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.96
- Diversification
- 100
- Sizing Uniformity
- 76.94
Red Door Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 320 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
-0.6% $27.6M
Trim FDX
-91.9% -$11.7M
New buy CTAS
Trim JNJ
-55.5% -$8.6M
Sold out XOM
Trim DAR
-90.1% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.16% | +0.01% | -0.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | +0.10% | +1.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.14% | -3.35% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 4.09% | +2.31% | -0.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | -0.32% | +0.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | +0.15% | -3.80% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.53% | -0.05% | +6.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.05% | +1.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.03% | +1.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.24% | +3.19% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.17% | +6.50% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.37% | +2.04% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.03% | +1.67% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.01% | -0.08% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.44% | +0.51% | +77.05% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.31% | -0.06% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.06% | +2.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.17% | +2.85% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.15% | +5.19% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.38% | +5.91% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.16% | +1.91% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.21% | +0.69% | +191.08% | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 1.14% | +0.04% | +2.47% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.66% | +92.69% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.10% | +1.45% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.41% | +4.03% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.03% | +1.06% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.05% | +1.88% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | -0.26% | -3.06% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.21% | +1.55% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.14% | +1.70% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.10% | +3.72% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.24% | +1.80% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.10% | -0.31% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.02% | +0.72% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | +0.59% | +446.54% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.23% | +2.42% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | — | +1.85% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.08% | +5.93% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | -1.96% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.99% | -55.51% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.32% | +5.02% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.64% | +0.54% | +813.90% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.16% | +4.96% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.03% | +3.46% | |
| 47 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.54% | -0.03% | +3.27% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | +6.23% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.17% | +1.95% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | -2.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.6%
- Stdev
- +11.8%
- Beta
- +0.89
- Alpha
- +0.5%
- Max Drawdown
- -7%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.19
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.73
- Information Ratio
- -0.56
- Tracking Error
- +2.9%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +9.2%
- Skewness
- -0.05
- Kurtosis
- -0.4
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 320 | $1.1B | 0 | ||
| 2026 Q1 | 307 | $961.7M | 14 | ||
| 2025 Q4 | 290 | $961.1M | 13 | ||
| 2025 Q3 | 292 | $941.7M | 37 | ||
| 2025 Q2 | 275 | $837.8M | 0 | ||
| 2025 Q1 | 238 | $676.5M | 100 | ||
| 2024 Q4 | 227 | $653.2M | 0 | ||
| 2024 Q3 | 217 | $601.2M | 0 | ||
| 2024 Q2 | 197 | $567.4M | 0 | ||
| 2024 Q1 | 195 | $519.0M | 0 | ||
| 2023 Q4 | 198 | $460.5M | 0 | ||
| 2023 Q3 | 178 | $400.1M | 0 | ||
| 2023 Q2 | 220 | $451.1M | 0 | ||
| 2023 Q1 | 142 | $318.9M | 0 | ||
| 2022 Q4 | 140 | $304.5M | 0 | ||
| 2022 Q3 | 130 | $263.9M | 0 | ||
| 2022 Q2 | 134 | $270.2M | 0 | ||
| 2022 Q1 | 137 | $298.3M | 0 | ||
| 2021 Q4 | 160 | $304.9M | 0 | ||
| 2021 Q3 | 154 | $261.4M | 0 | ||
| 2021 Q2 | 670 | $257.1M | 87 | ||
| 2021 Q1 | 117 | $196.2M | 21 | ||
| 2020 Q4 | 107 | $169.6M | 27 | ||
| 2020 Q3 | 101 | $135.8M | 21 | ||
| 2020 Q2 | 484 | $136.7M | 32 | ||
| 2020 Q1 | 458 | $105.4M | 37 | ||
| 2019 Q4 | 105 | $112.3M | 0 |
Holding changes this quarter
Red Door Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Cintas CORP (CTAS); Sold out: Exxon Mobil CORP (XOM); Sold out: Prologis Inc (PLD); New buy: Marvell Technology Inc (MRVL); Sold out: Roper Technologies Inc (ROP).
Showing top 200 changes by size (of 341 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2.3% | -0.61% | Trim |
| 2 | CTAS | Cintas CORP | +1% | NEW | New buy |
| 3 | B | Barrick Mining CORP | +0.7% | +191.08% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +92.69% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.6% | +446.54% | Add |
| 6 | COP | Conocophillips | +0.5% | +813.90% | Add |
| 7 | JMST | JPM Ultra-short Muni Income | +0.5% | +77.05% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 9 | ASML | ASML Holding N.V. | +0.4% | +5.91% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +5.02% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +1.80% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | +1.55% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.2% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.50% | Add |
| 15 | GLW | Corning Inc | +0.2% | +1.27% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.91% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +1.11% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -3.80% | Trim |
| 19 | AVGO | Broadcom Inc | +0.2% | +5.19% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +114.82% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +0.74% | Add |
| 22 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.30% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.72% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | +40.09% | Add |
| 26 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 27 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.10% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | +3.48% | Add |
| 30 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 31 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | +0.1% | +1.30% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | -0.18% | Trim |
| 34 | CAT | Caterpillar Inc | +0.1% | +5.97% | Add |
| 35 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 36 | TDG | Transdigm Group Inc | 0% | +2.47% | Add |
| 37 | XLK | Ss Technology Select Sector | 0% | +0.45% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +5.74% | Add |
| 39 | SYY | Sysco CORP | 0% | NEW | New buy |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +1.67% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +1.06% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | +16.94% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | 0% | +70.27% | Add |
| 47 | RIO | Rio Tinto Plc-spon Adr | 0% | NEW | New buy |
| 48 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 49 | BHP | Bhp Group Ltd-spon Adr | 0% | NEW | New buy |
| 50 | SMH | Vaneck Semiconductor ETF | 0% | -2.61% | Trim |
1–50 of 200
Filing History
FAQ
What is Red Door Wealth Management, LLC and what type of investor is it?
Red Door Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 320 disclosed positions.
What are Red Door Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Red Door Wealth Management, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $56.5M (5.2%)
2. Nvidia CORP (NVDA) — $52.9M (4.8%)
3. Apple Inc (AAPL) — $44.9M (4.1%)
4. Dell Technologies -c (DELL) — $44.8M (4.1%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $42.0M (3.8%)
What changes did Red Door Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Door Wealth Management, LLC made 195 notable position adjustments: 35 new positions were initiated, 101 existing holdings were added to, 39 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Cintas CORP (CTAS); Sold out: Exxon Mobil CORP (XOM); Sold out: Prologis Inc (PLD); New buy: Marvell Technology Inc (MRVL); Sold out: Roper Technologies Inc (ROP)
What sectors does Red Door Wealth Management, LLC focus on?
Red Door Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.1%
• Financials: 10.3%
• Communication Services: 10.0%
• Consumer Discretionary: 9.7%
• Health Care: 9.5%
• Industrials: 7.8%
Investment Profile
Red Door Wealth Management, LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.1% of the portfolio concentrated in Information Technology.
It has added to its DELL position over the past two quarters (+$31.8M, now $44.8M), while trimming NOW over the same stretch (-$7.7M, still holding $307.0K).
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