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CIK: 0001783599
Total reported value
$1.1B
$1.1B
291 檔
20.0%
The Q3 2025 SEC filing reveals that Red Door Wealth Management, LLC held a total portfolio value of $1.1B, covering 291 public equity positions.
In Q3 2025, Red Door Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.36% | +0.01% | +0.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | +0.10% | +2.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | -0.14% | -1.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.44% | -0.32% | +1.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.24% | +2.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.15% | +2.09% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.09% | -0.05% | +82.58% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.05% | +2.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.03% | +1.73% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.17% | +8.80% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.37% | +2.20% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.01% | +4.81% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.70% | -0.26% | +0.65% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.31% | -0.39% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.59% | -0.10% | +167.59% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.48% | +2.31% | +4.28% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.05% | -5.54% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.99% | -0.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.03% | -0.87% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.25% | +0.04% | +2.72% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.41% | +3.30% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.03% | +2.53% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.16% | +6.04% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.15% | +14.72% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.04% | -0.51% | +4.65% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | -0.08% | -0.62% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.10% | -2.39% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.14% | +7.93% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.21% | +3.93% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.24% | +10.58% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.06% | +4.05% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.13% | -0.38% | |
| 33 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.91% | -0.03% | +4.44% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -1.23% | -2.13% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | — | +384.21% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.10% | -0.80% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.17% | +26.93% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | +0.02% | +17.37% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.23% | +4.57% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.08% | +4.93% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.17% | +7.16% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.12% | +1.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.10% | -3.15% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.12% | +6.49% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.31% | EXIT | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.11% | -19.22% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.38% | +52.73% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.03% | -3.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.86% | EXIT | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +2.99% | Add |
| 2 | EAGL | Eagle Capital Select Eqty | +1.2% | +82.58% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +1.2% | +0.65% | Add |
| 4 | BX | Blackstone Inc | +1.1% | +167.59% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +1.1% | +8.80% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +6.04% | Add |
| 7 | SNPS | Synopsys Inc | +0.8% | +384.21% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +2.09% | Add |
| 9 | AVGO | Broadcom Inc | +0.6% | +14.72% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +2.05% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +26.93% | Add |
| 12 | ASML | ASML Holding N.V. | +0.4% | +52.73% | Add |
| 13 | DELL | Dell Technologies -c | +0.3% | +4.28% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | +53.40% | Add |
| 15 | ORCL | Oracle CORP | +0.3% | +45.15% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.15% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.47% | Add |
| 18 | T | At&t Inc | +0.2% | +251.59% | Add |
| 19 | BLK | Blackrock Inc | +0.2% | +18.87% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | +0.2% | -2.96% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +34.33% | Add |
| 22 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +1.73% | Add |
| 24 | NOW | Servicenow Inc | 0% | +4.65% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | +15.21% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +4.57% | Add |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -0.38% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +17.37% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +28.04% | Add |
| 30 | ABBV | Abbvie Inc | -0.1% | +2.53% | Add |
| 31 | WMT | Walmart Inc | -0.1% | +2.20% | Add |
| 32 | LEN-B | Lennar CORP - B Shs | -0.1% | +4.44% | Add |
| 33 | AAPL | Apple Inc | -0.1% | -1.51% | Add |
| 34 | QCOM | Qualcomm Inc | -0.1% | +3.93% | Add |
| 35 | HD | Home Depot Inc | -0.1% | -5.54% | Add |
| 36 | HCA | Hca Healthcare Inc | -0.1% | -0.62% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.2% | +4.05% | Add |
| 38 | COST | Costco Wholesale CORP | -0.2% | -0.39% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.87% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | +2.63% | Add |
| 41 | V | Visa Inc-class A Shares | -0.3% | +4.81% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.3% | — | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -0.63% | Trim |
| 44 | AZO | Autozone Inc | -0.3% | +0.65% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.6% | +10.58% | Add |
| 46 | HON | Honeywell International Inc | -0.8% | -87.52% | Trim |
| 47 | BAC | Bank Of America CORP | -1.1% | -93.64% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | +1.29% | Add |
| 49 | B | Barrick Mining CORP | — | NEW | New buy |
| 50 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
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 291 disclosed positions in Q3 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, NVDA, AAPL) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.6M
Top Position Liquidated / Trimmed
HDV
前期市值: $1.5M
During Q3 2025, Red Door Wealth Management, LLC's top holdings by market value included SCHX (5.4%)、NVDA (5.1%)、AAPL (4.6%). The largest single position, SCHX, represented 5.4% of total portfolio value.
In Q3 2025, Red Door Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 7 holdings, and fully liquidating 1 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.
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