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CIK: 0001783599
Total reported value
$1.1B
$1.1B
274 檔
17.8%
In Q2 2025, Red Door Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 274 disclosed stock positions.
In Q2 2025, Red Door Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.55% | +0.01% | +48.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.32% | +1.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.10% | +5.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.14% | +20.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.24% | +12.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.05% | +7.98% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.03% | +11.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.15% | +8.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.17% | +104.39% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.31% | +26.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.01% | +16.60% | |
| 12 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.84% | -0.05% | +11.70% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.37% | +9.86% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.64% | -0.26% | +2.52% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.58% | +0.04% | +5.91% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.05% | +20.67% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.38% | +2.31% | +11.25% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.03% | +0.25% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.24% | -0.51% | +16.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.99% | +0.18% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.41% | +14.67% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.10% | +9.40% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.16% | +364.96% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.06% | -0.14% | +7.09% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | +3.30% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.02% | -0.08% | -0.47% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.21% | +9.08% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.03% | +15.78% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.10% | -0.93% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.00% | -1.23% | +6.50% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.99% | -0.13% | -0.16% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.06% | +20.31% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.15% | +24.22% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.24% | +20.58% | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.86% | -0.03% | +9.12% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.09% | EXIT | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.12% | +10.85% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | -0.31% | EXIT | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.11% | -18.09% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.23% | +20.04% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.17% | +74.25% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.08% | +10.59% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.17% | +10.14% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.12% | +18.06% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | +0.02% | -1.00% | |
| 46 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.70% | -0.71% | +11.68% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.07% | +19.23% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.04% | +17.95% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.03% | -0.59% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | — | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.4% | +48.50% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | +104.39% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +5.94% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +364.96% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +12.14% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +24.22% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +74.25% | Add |
| 8 | DELL | Dell Technologies -c | +0.2% | +11.25% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | +16.70% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +257.91% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +125.36% | Add |
| 12 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +320.35% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +11.40% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | +0.2% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.1% | +26.13% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +56.07% | Add |
| 18 | SNPS | Synopsys Inc | +0.1% | +155.48% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | +197.92% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +31.23% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +48.28% | Add |
| 23 | CORZ | Core Scientific Inc | +0.1% | +1.16% | Add |
| 24 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 25 | NFLX | Netflix Inc | +0.1% | +5.42% | Add |
| 26 | BX | Blackstone Inc | +0.1% | +33.94% | Add |
| 27 | AXP | American Express Co | +0.1% | +38.55% | Add |
| 28 | DAR | Darling Ingredients Inc | +0.1% | +11.68% | Add |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -0.16% | Trim |
| 30 | PYPL | Paypal Holdings Inc | +0.1% | +18.31% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +7.98% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | +20.04% | Add |
| 33 | GOOG | Alphabet Inc-cl C | — | +8.89% | Add |
| 34 | WMT | Walmart Inc | 0% | +9.86% | Add |
| 35 | ADBE | Adobe Inc | 0% | +19.23% | Add |
| 36 | AMT | American Tower CORP | 0% | +17.95% | Add |
| 37 | HD | Home Depot Inc | 0% | +20.67% | Add |
| 38 | EAGL | Eagle Capital Select Eqty | -0.1% | +11.70% | Add |
| 39 | BAC | Bank Of America CORP | -0.1% | +3.30% | Add |
| 40 | HON | Honeywell International Inc | -0.1% | +4.82% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | +16.60% | Add |
| 42 | TDG | Transdigm Group Inc | -0.1% | +5.91% | Add |
| 43 | QCOM | Qualcomm Inc | -0.1% | +9.08% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.25% | Add |
| 45 | MAA | Mid-america Apartment Comm | -0.3% | -1.67% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -88.88% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.4% | +0.18% | Add |
| 48 | AAPL | Apple Inc | -0.5% | +20.46% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | +20.58% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +1.46% | Add |
According to official SEC Form 13F filings, Red Door Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 274 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, BRK-B, NVDA) accounted for 17.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.5M
Top Position Liquidated / Trimmed
GBTC
前期市值: $6.4M
During Q2 2025, Red Door Wealth Management, LLC's top holdings by market value included SCHX (5.5%)、BRK-B (4.8%)、NVDA (4.7%). The largest single position, SCHX, represented 5.5% of total portfolio value.
In Q2 2025, Red Door Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 43 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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